State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.58B |
| 2 |
Marvell Technology
MRVL
|
+$3.71B |
| 3 |
Apple
AAPL
|
+$3.66B |
| 4 |
Microsoft
MSFT
|
+$3.62B |
| 5 |
NVIDIA
NVDA
|
+$3.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.17B |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.71B |
| 3 |
Micron Technology
MU
|
+$1.62B |
| 4 |
ExxonMobil
XOM
|
+$1.06B |
| 5 |
Chevron
CVX
|
+$873M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rigetti Computing
RGTI
$5.28B
| $228M | 0.01% |
11,826,370
+1,688,291
| +17% | +$32.6M |
|
977
NOV
NOV
$7.63B
| $228M | 0.01% |
12,286,072
-106,845
| -0.9% | -$2.13M |
|
978
California Resources
CRC
$4.94B
| $228M | 0.01% |
4,303,304
+344,369
| +9% | +$21.2M |
|
979
AGNC Investment
AGNC
$12.7B
| $227M | 0.01% |
20,640,491
+1,571,323
| +8% | +$16.6M |
|
980
Eagle Materials
EXP
$5.85B
| $227M | 0.01% |
1,009,453
+38,531
| +4% | +$8.06M |
|
981
Sensata Technologies
ST
$6.2B
| $227M | 0.01% |
4,758,142
+3,581
| +0.1% | +$162K |
|
982
Broadstone Net Lease
BNL
$4.02B
| $227M | 0.01% |
10,818,323
+2,922,255
| +37% | +$58.9M |
|
983
Lear
LEA
$6.36B
| $226M | 0.01% |
1,687,033
-7,523
| -0.4% | -$1.01M |
|
984
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $226M | 0.01% |
4,485,803
-3,400,384
| -43% | -$169M |
|
985
Radian Group
RDN
$4.77B
| $225M | 0.01% |
5,975,802
+223,603
| +4% | +$7.93M |
|
986
Lithia Motors
LAD
$8.11B
| $225M | 0.01% |
774,089
-14,481
| -2% | -$4.12M |
|
987
Kirby Corp
KEX
$7.29B
| $224M | 0.01% |
1,648,286
+9,312
| +0.6% | +$1.33M |
|
988
Community Bank
CBU
$3.32B
| $224M | 0.01% |
3,313,651
+163,311
| +5% | +$10.3M |
|
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $224M | 0.01% |
5,733,734
+335,288
| +6% | +$13.4M |
|
990
Erasca
ERAS
$5.69B
| $223M | 0.01% |
12,184,555
+2,884,471
| +31% | +$41.3M |
|
991
Independent Bank
INDB
$3.91B
| $223M | 0.01% |
2,645,824
+144,561
| +6% | +$11.5M |
|
992
Conagra Brands
CAG
$7.33B
| $223M | 0.01% |
16,541,117
-8,483,683
| -34% | -$118M |
|
993
EPR Properties
EPR
$4.59B
| $222M | 0.01% |
3,810,709
-33,947
| -0.9% | -$1.93M |
|
994
KB Home
KBH
$3.08B
| $222M | 0.01% |
3,545,258
+211,714
| +6% | +$11M |
|
995
Applied Optoelectronics
AAOI
$9.47B
| $222M | 0.01% |
1,497,617
-146,676
| -9% | -$23.8M |
|
996
Marathon Digital Holdings
MARA
$4.57B
| $221M | 0.01% |
15,901,746
+681,578
| +4% | +$8.52M |
|
997
WesBanco
WSBC
$3.89B
| $221M | 0.01% |
5,616,212
+1,845,027
| +49% | +$64.9M |
|
998
Avista
AVA
$3.15B
| $220M | 0.01% |
5,389,253
+246,276
| +5% | +$10.1M |
|
999
Ambarella
AMBA
$2.8B
| $220M | 0.01% |
2,562,733
+586,269
| +30% | +$40.3M |
|
1000
Bankunited
BKU
$3.24B
| $219M | 0.01% |
4,529,785
+78,337
| +2% | +$3.68M |
|
Similar funds
State Street's Q2 2026 Portfolio in Review
As of Q2 2026, State Street held 4,305 positions worth $3.37T, up 16% from $2.9T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.3%. State Street opened 57 new positions and exited 128, leaving the 4,305-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- State Street's largest Q2 2026 buy was Versigent PLC: 2,868,558 shares worth $121M.
- State Street added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.58B increase.
- State Street's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.62B.
- State Street fully exited Honeywell in Q2 2026, selling an estimated $7.17B.
- State Street's ten largest holdings make up 29% of its $3.37T portfolio in Q2 2026.
- State Street opened 57 new positions and closed 128 in Q2 2026.
- State Street's portfolio value rose 16% quarter-over-quarter to $3.37T.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.