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 | |
|---|---|---|---|---|---|---|
1326
Perimeter Solutions
PRM
$5.25B
| $129M | ﹤0.01% |
3,611,344
+367,276
| +11% | +$11.5M |
|
1327
International Seaways
INSW
$5.14B
| $129M | ﹤0.01% |
1,679,953
+120,125
| +8% | +$9.74M |
|
1328
Varonis Systems
VRNS
$5.22B
| $129M | ﹤0.01% |
3,062,788
+154,191
| +5% | +$4.52M |
|
1329
Ondas Inc
ONDS
$4.35B
| $128M | ﹤0.01% |
15,579,626
+9,156,487
| +143% | +$90.3M |
|
1330
Ouster
OUST
$2.7B
| $128M | ﹤0.01% |
2,052,274
+419,608
| +26% | +$14.1M |
|
1331
NCR Atleos
NATL
$3.36B
| $128M | ﹤0.01% |
2,952,190
+125,928
| +4% | +$5.58M |
|
1332
Cushman & Wakefield Ltd
CWK
$3.11B
| $128M | ﹤0.01% |
9,568,231
+435,915
| +5% | +$5.85M |
|
1333
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $128M | ﹤0.01% |
504,626
+33,903
| +7% | +$8.33M |
|
1334
Arm
ARM
$279B
| $127M | ﹤0.01% |
359,440
+79,824
| +29% | +$21.2M |
|
1335
Recursion Pharmaceuticals
RXRX
$1.84B
| $127M | ﹤0.01% |
34,706,130
+6,215,492
| +22% | +$20.7M |
|
1336
Amneal Pharmaceuticals
AMRX
$5.94B
| $127M | ﹤0.01% |
7,356,977
+562,275
| +8% | +$7.7M |
|
1337
Assured Guaranty
AGO
$3.21B
| $127M | ﹤0.01% |
1,586,416
+14,180
| +0.9% | +$1.12M |
|
1338
Thor Industries
THO
$3.86B
| $127M | ﹤0.01% |
1,689,768
+44,132
| +3% | +$3.4M |
|
1339
Warby Parker
WRBY
$3.06B
| $127M | ﹤0.01% |
4,184,803
+1,761,159
| +73% | +$43.6M |
|
1340
Towne Bank
TOWN
$3.43B
| $127M | ﹤0.01% |
3,470,767
+914,099
| +36% | +$31.9M |
|
1341
Bright Horizons
BFAM
$3.24B
| $127M | ﹤0.01% |
1,786,355
+800,454
| +81% | +$57.9M |
|
1342
Q2 Holdings
QTWO
$3.76B
| $127M | ﹤0.01% |
2,630,263
+134,427
| +5% | +$6.38M |
|
1343
Wolfspeed
WOLF
$1.5B
| $126M | ﹤0.01% |
2,620,673
+1,723,269
| +192% | +$75M |
|
1344
Privia Health
PRVA
$2.65B
| $126M | ﹤0.01% |
4,905,789
+415,889
| +9% | +$9.63M |
|
1345
EXL Service
EXLS
$5.39B
| $126M | ﹤0.01% |
4,869,434
+78,759
| +2% | +$2.32M |
|
|
LIF
1346
Life360
LIF
$3.51B
| $126M | ﹤0.01% |
2,272,051
+172,904
| +8% | +$7.69M |
|
1347
Chemours
CC
$2.33B
| $125M | ﹤0.01% |
6,115,375
-7,713
| -0.1% | -$177K |
|
1348
Pathward Financial
CASH
$1.68B
| $125M | ﹤0.01% |
1,438,880
+110,092
| +8% | +$9.52M |
|
1349
Pebblebrook Hotel Trust
PEB
$1.99B
| $125M | ﹤0.01% |
6,453,363
-55,783
| -0.9% | -$860K |
|
1350
Calumet Specialty Products
CLMT
$4.74B
| $125M | ﹤0.01% |
3,471,065
+390,906
| +13% | +$13.1M |
|
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.