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 | |
|---|---|---|---|---|---|---|
1376
Yeti Holdings
YETI
$2.97B
| $118M | ﹤0.01% |
2,382,424
-7,265
| -0.3% | -$315K |
|
1377
American Eagle Outfitters
AEO
$2.89B
| $118M | ﹤0.01% |
6,859,537
+215,599
| +3% | +$3.73M |
|
|
BA.PRA
1378
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
| $118M | ﹤0.01% |
1,737,807
+263,000
| +18% | +$18.5M |
|
1379
Marriott Vacations Worldwide
VAC
$3.52B
| $118M | ﹤0.01% |
1,155,752
+9,110
| +0.8% | +$730K |
|
1380
RingCentral
RNG
$5.86B
| $118M | ﹤0.01% |
3,016,103
+111,008
| +4% | +$4.48M |
|
1381
HUB Group
HUBG
$2.21B
| $117M | ﹤0.01% |
2,680,053
+135,519
| +5% | +$5.69M |
|
1382
SiriusPoint
SPNT
$2.81B
| $117M | ﹤0.01% |
4,866,830
+515,250
| +12% | +$11.8M |
|
1383
Immunome
IMNM
$3.05B
| $116M | ﹤0.01% |
5,494,625
+94,724
| +2% | +$2.03M |
|
1384
Herc Holdings
HRI
$4.89B
| $116M | ﹤0.01% |
811,688
+64,464
| +9% | +$8.31M |
|
|
BMNR
1385
BitMine Immersion Technologies
BMNR
$14.9B
| $116M | ﹤0.01% |
8,742,161
+6,441,890
| +280% | +$125M |
|
1386
Boise Cascade
BCC
$2.68B
| $116M | ﹤0.01% |
1,497,224
+41,324
| +3% | +$3.06M |
|
1387
Patrick Industries
PATK
$2.58B
| $115M | ﹤0.01% |
1,285,188
+34,611
| +3% | +$3.3M |
|
1388
CoreCivic
CXW
$3.47B
| $115M | ﹤0.01% |
3,797,588
+55,749
| +1% | +$1.26M |
|
1389
Rush Street Interactive
RSI
$3.12B
| $115M | ﹤0.01% |
3,875,616
+1,855,379
| +92% | +$48.9M |
|
1390
A10 Networks
ATEN
$1.78B
| $115M | ﹤0.01% |
3,082,631
-7,554
| -0.2% | -$219K |
|
1391
Lemonade
LMND
$3.91B
| $115M | ﹤0.01% |
1,769,235
+214,736
| +14% | +$12.6M |
|
1392
Werner Enterprises
WERN
$2.39B
| $115M | ﹤0.01% |
2,637,086
+79,075
| +3% | +$2.98M |
|
1393
Rogers Corp
ROG
$2.31B
| $115M | ﹤0.01% |
701,828
-3,140
| -0.4% | -$432K |
|
1394
Acadia Healthcare
ACHC
$2.56B
| $115M | ﹤0.01% |
3,893,124
+674,373
| +21% | +$17.3M |
|
1395
Ceco Environmental
CECO
$4.63B
| $115M | ﹤0.01% |
1,264,690
+607,341
| +92% | +$48M |
|
1396
Allegiant Air
ALGT
$2.08B
| $114M | ﹤0.01% |
972,946
+377,852
| +63% | +$32.7M |
|
1397
Supernus Pharmaceuticals
SUPN
$2.47B
| $114M | ﹤0.01% |
2,459,828
+171,701
| +8% | +$8.25M |
|
1398
Hayward Holdings
HAYW
$2.85B
| $114M | ﹤0.01% |
6,601,291
+371,535
| +6% | +$5.42M |
|
1399
Agilysys
AGYS
$3.05B
| $114M | ﹤0.01% |
1,093,162
+52,188
| +5% | +$4.04M |
|
1400
Exponent
EXPO
$3.23B
| $114M | ﹤0.01% |
1,943,646
+54,110
| +3% | +$3.32M |
|
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.