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 | |
|---|---|---|---|---|---|---|
1401
Tompkins Financial
TMP
$1.42B
| $114M | ﹤0.01% |
1,207,855
+21,501
| +2% | +$1.85M |
|
1402
BILL Holdings
BILL
$4.06B
| $114M | ﹤0.01% |
3,140,742
+43,864
| +1% | +$1.62M |
|
1403
Nurix Therapeutics
NRIX
$2.71B
| $113M | ﹤0.01% |
4,677,244
-463,951
| -9% | -$7.9M |
|
1404
OneSpaWorld
OSW
$2.25B
| $113M | ﹤0.01% |
4,017,132
+201,495
| +5% | +$4.98M |
|
1405
Douglas Emmett
DEI
$1.88B
| $113M | ﹤0.01% |
9,462,313
-2,891
| -0% | -$32.5K |
|
1406
Visteon
VC
$2.69B
| $113M | ﹤0.01% |
1,143,022
+48,715
| +4% | +$5.32M |
|
|
SEZL
1407
Sezzle
SEZL
$3.99B
| $113M | ﹤0.01% |
659,899
+37,636
| +6% | +$3.97M |
|
1408
HNI Corp
HNI
$3.48B
| $113M | ﹤0.01% |
2,796,204
+111,453
| +4% | +$3.79M |
|
1409
PENN Entertainment
PENN
$2.27B
| $113M | ﹤0.01% |
5,289,200
+923,412
| +21% | +$16.5M |
|
1410
Credit Acceptance
CACC
$6.16B
| $113M | ﹤0.01% |
176,917
+82,655
| +88% | +$44.2M |
|
1411
Viridian Therapeutics
VRDN
$2.62B
| $113M | ﹤0.01% |
6,124,976
+1,452,091
| +31% | +$23.4M |
|
|
PRMB
1412
Primo Brands
PRMB
$7.92B
| $112M | ﹤0.01% |
4,598,451
+95,819
| +2% | +$2.13M |
|
1413
Triumph Financial Inc
TFIN
$1.64B
| $112M | ﹤0.01% |
1,472,643
+20,530
| +1% | +$1.4M |
|
1414
U-Haul Holding Co Series N
UHAL.B
$11.1B
| $112M | ﹤0.01% |
1,947,020
+47,887
| +3% | +$2.38M |
|
1415
United Natural Foods
UNFI
$2.72B
| $112M | ﹤0.01% |
2,458,809
+81,397
| +3% | +$4.03M |
|
1416
Penske Automotive Group
PAG
$14.2B
| $112M | ﹤0.01% |
625,209
-10,456
| -2% | -$1.75M |
|
1417
Morningstar
MORN
$7.52B
| $112M | ﹤0.01% |
716,473
-19,101
| -3% | -$3.32M |
|
1418
Ingevity
NGVT
$2.38B
| $112M | ﹤0.01% |
1,497,321
+38,086
| +3% | +$2.74M |
|
1419
Mineralys Therapeutics
MLYS
$2.75B
| $112M | ﹤0.01% |
4,141,636
+1,205,696
| +41% | +$33.1M |
|
1420
Blackstone Mortgage Trust
BXMT
$2.34B
| $112M | ﹤0.01% |
6,416,582
+269,971
| +4% | +$5.04M |
|
1421
National Healthcare
NHC
$3.46B
| $112M | ﹤0.01% |
526,732
+35,157
| +7% | +$6.46M |
|
1422
Graphic Packaging
GPK
$2.93B
| $112M | ﹤0.01% |
10,452,300
+340,882
| +3% | +$3.48M |
|
1423
First Merchants
FRME
$2.59B
| $111M | ﹤0.01% |
2,551,308
+311,540
| +14% | +$12.7M |
|
1424
World Kinect Corp
WKC
$1.81B
| $111M | ﹤0.01% |
3,359,363
-650,858
| -16% | -$18.1M |
|
1425
Alpha and Omega Semiconductor
AOSL
$772M
| $111M | ﹤0.01% |
2,347,448
+945,898
| +67% | +$38M |
|
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.