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 | |
|---|---|---|---|---|---|---|
1426
Newell Brands
NWL
$2.7B
| $111M | ﹤0.01% |
18,071,293
+3,533,666
| +24% | +$14.9M |
|
1427
Novavax
NVAX
$1.68B
| $111M | ﹤0.01% |
11,740,550
+2,770,032
| +31% | +$24.8M |
|
|
LGN
1428
Legence Corp
LGN
$4.39B
| $110M | ﹤0.01% |
1,296,500
+474,482
| +58% | +$38.7M |
|
|
XHR
1429
Xenia Hotels & Resorts
XHR
$1.63B
| $110M | ﹤0.01% |
5,383,885
-75,919
| -1% | -$1.31M |
|
1430
Nutrien
NTR
$38.5B
| $110M | ﹤0.01% |
1,735,058
+51,165
| +3% | +$3.58M |
|
1431
PVH
PVH
$3.29B
| $110M | ﹤0.01% |
1,482,391
-33,830
| -2% | -$2.9M |
|
1432
John Wiley & Sons Class A
WLY
$2.47B
| $110M | ﹤0.01% |
2,263,854
+87,888
| +4% | +$3.7M |
|
|
NTST
1433
NETSTREIT Corp
NTST
$2.05B
| $110M | ﹤0.01% |
5,191,937
+1,632,741
| +46% | +$33.1M |
|
|
TEM
1434
Tempus AI
TEM
$11.7B
| $109M | ﹤0.01% |
1,887,599
+197,838
| +12% | +$9.92M |
|
1435
ScottsMiracle-Gro
SMG
$3.35B
| $109M | ﹤0.01% |
1,601,610
+82,688
| +5% | +$5.12M |
|
1436
SentinelOne
S
$6.76B
| $109M | ﹤0.01% |
6,423,871
+465,983
| +8% | +$7.17M |
|
1437
Calix
CALX
$2.23B
| $109M | ﹤0.01% |
2,915,560
+313,227
| +12% | +$13.1M |
|
1438
Kennametal
KMT
$2.32B
| $108M | ﹤0.01% |
3,088,237
+128,583
| +4% | +$4.68M |
|
1439
Pitney Bowes
PBI
$2.33B
| $108M | ﹤0.01% |
6,152,596
-264,876
| -4% | -$4.05M |
|
1440
Hamilton Lane
HLNE
$4.39B
| $108M | ﹤0.01% |
1,355,756
+36,635
| +3% | +$3.26M |
|
1441
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $108M | ﹤0.01% |
1,394,337
+6,774
| +0.5% | +$497K |
|
1442
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $107M | ﹤0.01% |
4,795,091
-2,284,938
| -32% | -$51M |
|
1443
10x Genomics
TXG
$8.55B
| $107M | ﹤0.01% |
2,801,437
+212,642
| +8% | +$5.57M |
|
1444
First Commonwealth Financial
FCF
$2.13B
| $107M | ﹤0.01% |
5,259,965
+342,299
| +7% | +$6.47M |
|
1445
AXT Inc
AXTI
$4.56B
| $107M | ﹤0.01% |
1,482,498
+1,144,581
| +339% | +$103M |
|
1446
Blue Owl Capital
OWL
$7.67B
| $107M | ﹤0.01% |
12,196,975
+593,000
| +5% | +$5.63M |
|
1447
IPG Photonics
IPGP
$3.38B
| $107M | ﹤0.01% |
909,287
+90,028
| +11% | +$10.3M |
|
1448
Xometry
XMTR
$5.3B
| $107M | ﹤0.01% |
1,104,198
+123,194
| +13% | +$8.8M |
|
|
AMTM
1449
Amentum Holdings
AMTM
$4.92B
| $106M | ﹤0.01% |
5,151,772
+72,731
| +1% | +$1.76M |
|
1450
Talos Energy
TALO
$2.87B
| $106M | ﹤0.01% |
8,231,706
+224,757
| +3% | +$3.35M |
|
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.