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 | |
|---|---|---|---|---|---|---|
1076
Relay Therapeutics
RLAY
$4.19B
| $189M | 0.01% |
10,125,381
+3,891,836
| +62% | +$56.5M |
|
1077
Loar Holdings
LOAR
$6.34B
| $188M | 0.01% |
2,336,798
-44,805
| -2% | -$2.86M |
|
1078
Teleflex
TFX
$5.81B
| $188M | 0.01% |
1,484,039
-18,818
| -1% | -$2.41M |
|
1079
VF Corp
VFC
$5.19B
| $188M | 0.01% |
11,273,364
+297,176
| +3% | +$5.31M |
|
1080
Par Pacific Holdings
PARR
$4.11B
| $188M | 0.01% |
3,345,818
+257,581
| +8% | +$15.3M |
|
|
CSW
1081
CSW Industrials
CSW
$4.94B
| $188M | 0.01% |
674,775
+33,679
| +5% | +$9.34M |
|
1082
ImmunityBio
IBRX
$8.79B
| $187M | 0.01% |
21,398,438
+3,690,335
| +21% | +$27.9M |
|
1083
Sphere Entertainment
SPHR
$5.11B
| $187M | 0.01% |
1,081,969
+58,315
| +6% | +$8.13M |
|
1084
Tango Therapeutics
TNGX
$3.83B
| $187M | 0.01% |
5,979,806
+1,327,912
| +29% | +$32.8M |
|
|
QXO
1085
QXO Inc
QXO
$13.7B
| $186M | 0.01% |
10,770,362
+571,861
| +6% | +$10.6M |
|
1086
Alaska Air
ALK
$4.55B
| $186M | 0.01% |
3,563,929
+79,995
| +2% | +$3.42M |
|
1087
Laureate Education
LAUR
$5.01B
| $186M | 0.01% |
5,121,790
+74,576
| +1% | +$2.52M |
|
1088
Simmons First National
SFNC
$3.35B
| $186M | 0.01% |
8,137,938
+500,888
| +7% | +$10.7M |
|
1089
NewMarket
NEU
$7.98B
| $186M | 0.01% |
234,065
+422
| +0.2% | +$304K |
|
1090
Arcus Biosciences
RCUS
$3.7B
| $186M | 0.01% |
6,029,484
+616,583
| +11% | +$15.2M |
|
1091
AZZ Inc
AZZ
$4.19B
| $185M | 0.01% |
1,195,870
+63,565
| +6% | +$9.04M |
|
1092
American States Water
AWR
$3.51B
| $185M | 0.01% |
2,243,634
+178,777
| +9% | +$13.9M |
|
1093
Liberty Energy
LBRT
$3.49B
| $185M | 0.01% |
7,074,089
+197,282
| +3% | +$5.9M |
|
1094
Celanese
CE
$4.89B
| $185M | 0.01% |
4,012,227
+51,546
| +1% | +$2.98M |
|
1095
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $184M | 0.01% |
5,544,609
+521,173
| +10% | +$16.3M |
|
1096
Polaris
PII
$3.49B
| $184M | 0.01% |
2,692,541
+121,031
| +5% | +$7.8M |
|
1097
RXO
RXO
$3.29B
| $184M | 0.01% |
6,658,205
+89,865
| +1% | +$1.98M |
|
1098
Churchill Downs
CHDN
$5.98B
| $184M | 0.01% |
2,048,801
+46,717
| +2% | +$4.19M |
|
1099
Valaris
VAL
$5.94B
| $183M | 0.01% |
2,521,632
+24,124
| +1% | +$2.25M |
|
1100
LXP Industrial Trust
LXP
$3.58B
| $183M | 0.01% |
3,354,517
+59,322
| +2% | +$3.05M |
|
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.