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 | |
|---|---|---|---|---|---|---|
1101
Virtu Financial
VIRT
$5.56B
| $183M | 0.01% |
3,068,091
+159,200
| +5% | +$8.37M |
|
1102
Bread Financial
BFH
$4.16B
| $182M | 0.01% |
1,681,704
-83,079
| -5% | -$7.46M |
|
1103
Planet Labs
PL
$6.48B
| $182M | 0.01% |
5,493,544
-1,388,265
| -20% | -$51.3M |
|
1104
Resideo Technologies
REZI
$2.98B
| $181M | 0.01% |
5,830,492
+273,757
| +5% | +$9.42M |
|
1105
Denali Therapeutics
DNLI
$3.53B
| $181M | 0.01% |
7,049,304
+777,303
| +12% | +$16M |
|
1106
Louisiana-Pacific
LPX
$4.69B
| $181M | 0.01% |
2,301,635
+87,708
| +4% | +$6.48M |
|
1107
Silgan Holdings
SLGN
$4.15B
| $181M | 0.01% |
3,905,052
+202,145
| +5% | +$8.08M |
|
1108
Gentex
GNTX
$4.8B
| $181M | 0.01% |
7,166,474
+85,375
| +1% | +$2.02M |
|
1109
Viking Holdings
VIK
$39.3B
| $181M | 0.01% |
1,724,626
-14,792
| -0.9% | -$1.28M |
|
1110
Belden
BDC
$4.77B
| $180M | 0.01% |
1,504,721
+23,029
| +2% | +$2.69M |
|
1111
Knife River
KNF
$3.49B
| $180M | 0.01% |
2,154,853
+97,684
| +5% | +$8.08M |
|
1112
Primoris Services
PRIM
$4.06B
| $180M | 0.01% |
1,814,143
-249,388
| -12% | -$32.8M |
|
1113
ESAB
ESAB
$4.65B
| $180M | 0.01% |
1,823,249
+84,190
| +5% | +$8.13M |
|
1114
Brunswick
BC
$4.66B
| $179M | 0.01% |
2,126,703
+53,411
| +3% | +$4.28M |
|
1115
Redwire
RDW
$2.81B
| $179M | 0.01% |
14,595,556
+7,678,502
| +111% | +$101M |
|
1116
LivaNova
LIVN
$4.45B
| $178M | 0.01% |
2,165,863
+93,184
| +4% | +$6.59M |
|
1117
Vera Therapeutics
VERA
$2.54B
| $178M | 0.01% |
4,148,786
+785,148
| +23% | +$29.3M |
|
1118
Mirion Technologies
MIR
$4.12B
| $178M | 0.01% |
9,923,609
+493,592
| +5% | +$9.15M |
|
1119
Immunovant
IMVT
$8.17B
| $178M | 0.01% |
4,617,005
+79,076
| +2% | +$2.41M |
|
1120
Rush Enterprises Class A
RUSHA
$5.81B
| $177M | 0.01% |
3,646,479
+144,627
| +4% | +$6.8M |
|
1121
SiriusXM
SIRI
$9.71B
| $177M | 0.01% |
5,992,497
+2,444,881
| +69% | +$65.7M |
|
1122
Kontoor Brands
KTB
$3.87B
| $177M | 0.01% |
2,120,450
+74,234
| +4% | +$5.41M |
|
1123
HubSpot
HUBS
$12B
| $177M | 0.01% |
967,807
-282,417
| -23% | -$59.1M |
|
1124
Rithm Capital
RITM
$5.56B
| $175M | 0.01% |
18,684,494
-272,589
| -1% | -$2.6M |
|
|
OPLN
1125
Openlane
OPLN
$4.27B
| $175M | 0.01% |
4,251,435
+173,837
| +4% | +$6.08M |
|
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.