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 | |
|---|---|---|---|---|---|---|
1151
Gulfport Energy Corp
GPOR
$3.18B
| $168M | 0.01% |
990,939
+226,122
| +30% | +$40.8M |
|
1152
Bio-Rad Laboratories Class A
BIO
$10.2B
| $168M | 0.01% |
571,762
+12,192
| +2% | +$3.46M |
|
1153
Applied Digital
APLD
$8.05B
| $167M | 0.01% |
4,482,378
-1,086,150
| -20% | -$41.9M |
|
1154
MGE Energy Inc
MGEE
$2.94B
| $167M | 0.01% |
2,049,814
+131,136
| +7% | +$10.2M |
|
1155
Boyd Gaming
BYD
$5.56B
| $167M | 0.01% |
1,886,210
-77,955
| -4% | -$6.63M |
|
1156
WaFd
WAFD
$2.54B
| $167M | ﹤0.01% |
4,345,763
+130,140
| +3% | +$4.58M |
|
1157
Astronics
ATRO
$3.27B
| $167M | ﹤0.01% |
2,051,242
-768,536
| -27% | -$52.5M |
|
1158
H.B. Fuller
FUL
$2.85B
| $167M | ﹤0.01% |
2,858,463
+102,222
| +4% | +$6.29M |
|
1159
Atmus Filtration Technologies
ATMU
$3.87B
| $166M | ﹤0.01% |
3,256,278
+1,361,164
| +72% | +$73.9M |
|
1160
Urban Edge Properties
UE
$2.65B
| $166M | ﹤0.01% |
7,252,805
+99,675
| +1% | +$2.2M |
|
1161
Dyne Therapeutics
DYN
$3.79B
| $166M | ﹤0.01% |
7,458,263
+804,517
| +12% | +$15M |
|
1162
Oscar Health
OSCR
$10.2B
| $165M | ﹤0.01% |
5,801,351
+538,979
| +10% | +$11.6M |
|
1163
Chesapeake Utilities
CPK
$3.21B
| $165M | ﹤0.01% |
1,342,310
+99,672
| +8% | +$12.5M |
|
1164
Bath & Body Works
BBWI
$3.81B
| $165M | ﹤0.01% |
7,140,132
+202,546
| +3% | +$3.87M |
|
1165
Travel + Leisure Co
TNL
$3.97B
| $165M | ﹤0.01% |
2,157,772
+7,641
| +0.4% | +$537K |
|
1166
Skywest
SKYW
$3.69B
| $165M | ﹤0.01% |
1,657,633
+85,612
| +5% | +$7.62M |
|
1167
Northwest Bancshares
NWBI
$2.27B
| $165M | ﹤0.01% |
10,858,569
+1,950,542
| +22% | +$27.2M |
|
1168
Customers Bancorp
CUBI
$2.66B
| $165M | ﹤0.01% |
2,079,651
+89,081
| +4% | +$6.74M |
|
1169
Abercrombie & Fitch
ANF
$6.73B
| $164M | ﹤0.01% |
1,822,751
+52,515
| +3% | +$4.46M |
|
1170
BGC Group
BGC
$5.69B
| $164M | ﹤0.01% |
15,344,534
+862,574
| +6% | +$9.65M |
|
1171
Telephone and Data Systems
TDS
$4.37B
| $164M | ﹤0.01% |
4,430,551
+239,111
| +6% | +$10.1M |
|
1172
Delek US
DK
$4.63B
| $164M | ﹤0.01% |
3,223,307
+175,336
| +6% | +$7.78M |
|
1173
Mueller Water Products
MWA
$3.71B
| $164M | ﹤0.01% |
6,330,173
+98,002
| +2% | +$2.62M |
|
1174
BancFirst
BANF
$3.74B
| $163M | ﹤0.01% |
1,462,013
+136,522
| +10% | +$15.3M |
|
1175
Americold
COLD
$3.99B
| $163M | ﹤0.01% |
10,226,580
-157,298
| -2% | -$2.16M |
|
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.