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 | |
|---|---|---|---|---|---|---|
1351
Ashland
ASH
$3.33B
| $125M | ﹤0.01% |
1,891,594
+351,766
| +23% | +$20.4M |
|
|
OKLO
1352
Oklo
OKLO
$8.06B
| $124M | ﹤0.01% |
2,378,058
-948,084
| -29% | -$59.2M |
|
1353
Sunstone Hotel Investors
SHO
$2.02B
| $124M | ﹤0.01% |
10,740,243
-66,522
| -0.6% | -$698K |
|
1354
Syndax Pharmaceuticals
SNDX
$1.78B
| $124M | ﹤0.01% |
5,658,424
+1,228,348
| +28% | +$25.5M |
|
1355
Mercury Insurance
MCY
$5.69B
| $124M | ﹤0.01% |
1,159,962
+60,871
| +6% | +$5.99M |
|
1356
OFG Bancorp
OFG
$2.22B
| $123M | ﹤0.01% |
2,490,188
+82,808
| +3% | +$3.75M |
|
|
FLY
1357
Firefly Aerospace
FLY
$3.83B
| $123M | ﹤0.01% |
4,179,095
+3,688,226
| +751% | +$138M |
|
1358
AppFolio
APPF
$7.3B
| $123M | ﹤0.01% |
766,131
+44,474
| +6% | +$7.1M |
|
1359
Red Rock Resorts
RRR
$3.32B
| $123M | ﹤0.01% |
1,883,396
+21,521
| +1% | +$1.22M |
|
1360
Vita Coco
COCO
$3.08B
| $122M | ﹤0.01% |
1,847,940
+118,942
| +7% | +$8.03M |
|
1361
Steven Madden
SHOO
$3.16B
| $122M | ﹤0.01% |
2,895,948
+139,273
| +5% | +$5.64M |
|
1362
Dolby
DLB
$5.84B
| $122M | ﹤0.01% |
2,317,402
+26,823
| +1% | +$1.54M |
|
1363
Grand Canyon Education
LOPE
$3.95B
| $121M | ﹤0.01% |
848,871
-11,455
| -1% | -$1.82M |
|
1364
Disc Medicine
IRON
$2.95B
| $121M | ﹤0.01% |
1,648,836
-49,408
| -3% | -$3.4M |
|
|
VGNT
1365
Versigent PLC
VGNT
$3.36B
| $121M | ﹤0.01% |
+2,868,558
| New | +$114M |
|
1366
Green Brick Partners
GRBK
$3.02B
| $120M | ﹤0.01% |
1,505,438
+45,918
| +3% | +$3.17M |
|
|
MZTI
1367
The Marzetti Company
MZTI
$2.84B
| $120M | ﹤0.01% |
1,048,423
+61,147
| +6% | +$7.35M |
|
|
SEI
1368
Solaris Energy Infrastructure
SEI
$4.21B
| $120M | ﹤0.01% |
1,487,464
+132,118
| +10% | +$9.44M |
|
1369
Tenable Holdings
TENB
$3.71B
| $119M | ﹤0.01% |
3,236,610
+151,480
| +5% | +$3.56M |
|
1370
Post Holdings
POST
$3.73B
| $119M | ﹤0.01% |
1,348,671
-73,548
| -5% | -$7.16M |
|
1371
Xenon Pharmaceuticals
XENE
$5.77B
| $119M | ﹤0.01% |
1,969,629
+249,096
| +14% | +$13.8M |
|
|
MPT
1372
Medical Properties Trust
MPT
$2.38B
| $119M | ﹤0.01% |
25,162,287
-398,922
| -2% | -$1.98M |
|
1373
Hilton Grand Vacations
HGV
$3.15B
| $118M | ﹤0.01% |
2,260,367
+40,848
| +2% | +$1.97M |
|
1374
iShares Core S&P Small-Cap ETF
IJR
$109B
| $118M | ﹤0.01% |
797,424
+2,001
| +0.3% | +$275K |
|
|
FPS
1375
Forgent Power Solutions
FPS
$8.4B
| $118M | ﹤0.01% |
2,113,904
+1,728,704
| +449% | +$78.9M |
|
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.