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 | |
|---|---|---|---|---|---|---|
1451
Westlake Corp
WLK
$9.55B
| $106M | ﹤0.01% |
1,453,407
+72,914
| +5% | +$7.12M |
|
1452
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $106M | ﹤0.01% |
3,530,180
+269,832
| +8% | +$8.1M |
|
1453
Itaú Unibanco
ITUB
$91.6B
| $106M | ﹤0.01% |
12,734,103
-484,629
| -4% | -$4.02M |
|
1454
Zeta Global
ZETA
$7.73B
| $106M | ﹤0.01% |
5,379,085
+495,117
| +10% | +$9.18M |
|
1455
Enterprise Financial Services Corp
EFSC
$2.32B
| $106M | ﹤0.01% |
1,603,494
+249,149
| +18% | +$15M |
|
1456
TPG
TPG
$8.49B
| $106M | ﹤0.01% |
2,602,387
+132,787
| +5% | +$5.58M |
|
1457
Crane NXT
CXT
$2.86B
| $105M | ﹤0.01% |
2,062,346
+460,077
| +29% | +$19.6M |
|
1458
Plug Power
PLUG
$3.16B
| $105M | ﹤0.01% |
38,763,529
+2,214,427
| +6% | +$6.96M |
|
|
GLXY
1459
Galaxy Digital Inc
GLXY
$5.26B
| $105M | ﹤0.01% |
3,833,993
+1,913,688
| +100% | +$53.3M |
|
1460
Globalstar
GSAT
$10.7B
| $105M | ﹤0.01% |
1,288,488
-249,733
| -16% | -$20.1M |
|
1461
Parsons
PSN
$5.08B
| $104M | ﹤0.01% |
1,992,808
-72,015
| -3% | -$3.89M |
|
1462
White Mountains Insurance
WTM
$4.9B
| $104M | ﹤0.01% |
50,257
+1,099
| +2% | +$2.35M |
|
1463
Innovative Industrial Properties
IIPR
$1.58B
| $104M | ﹤0.01% |
1,628,896
+42,222
| +3% | +$2.37M |
|
|
CALY
1464
Callaway Golf Company
CALY
$2.78B
| $104M | ﹤0.01% |
5,524,929
+239,931
| +5% | +$3.76M |
|
1465
Hope Bancorp
HOPE
$1.79B
| $104M | ﹤0.01% |
7,577,648
+248,507
| +3% | +$3.11M |
|
1466
Harley-Davidson
HOG
$2.83B
| $104M | ﹤0.01% |
4,236,174
+440,901
| +12% | +$10.6M |
|
1467
Biohaven
BHVN
$2.22B
| $103M | ﹤0.01% |
6,947,034
+328,231
| +5% | +$3.53M |
|
1468
Ivanhoe Electric
IE
$1.76B
| $103M | ﹤0.01% |
10,744,717
+1,407,421
| +15% | +$17.8M |
|
1469
Century Communities
CCS
$1.76B
| $103M | ﹤0.01% |
1,440,047
+104,851
| +8% | +$6.07M |
|
1470
National Bank Holdings
NBHC
$1.86B
| $103M | ﹤0.01% |
2,319,666
+142,289
| +7% | +$6.01M |
|
1471
CarGurus
CARG
$2.92B
| $103M | ﹤0.01% |
3,021,044
-73,478
| -2% | -$2.38M |
|
1472
SolarEdge
SEDG
$2.24B
| $103M | ﹤0.01% |
1,761,901
+12,188
| +0.7% | +$639K |
|
1473
First Busey Corp
BUSE
$2.51B
| $102M | ﹤0.01% |
3,467,760
+378,355
| +12% | +$10.3M |
|
1474
Federated Hermes
FHI
$4.59B
| $102M | ﹤0.01% |
1,852,289
+48,771
| +3% | +$2.76M |
|
1475
Alarm.com
ALRM
$2.75B
| $102M | ﹤0.01% |
2,188,123
+151,985
| +7% | +$6.81M |
|
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.