State Street Portfolio holdings
State Street is a bank holding company, with roots going back to Union Bank, chartered in 1792, that both manages investments and holds securities for other investors. The company takes its name from State Street in Boston, and in 1924 it began safekeeping the holdings of the country's first mutual fund, the Massachusetts Investors Trust. In 1993 it created the SPDR S&P 500 Trust, the first exchange-traded fund. State Street formed its asset management arm, State Street Global Advisors, in 1994, and in 1999 exited retail and commercial banking by selling those businesses to Citizens Financial Group. Its asset management division serves corporations, mutual funds, insurance companies and other institutional investors, running both index-tracking and actively managed strategies.
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
|
+$2.9B |
| 2 |
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 | 34.18% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$102B
| $4.55B | 0.13% |
29,630,652
+701,017
| +2% | +$81M |
2015 Q4
42 quarters
|
|
127
PNC Financial Services
PNC
$92.5B
| $4.54B | 0.13% |
18,434,446
+765,097
| +4% | +$171M |
2013 Q2
52 quarters
|
|
128
3M
MMM
$91.5B
| $4.51B | 0.13% |
27,828,966
+105,222
| +0.4% | +$15.9M |
2013 Q2
52 quarters
|
|
129
US Bancorp
USB
$94.5B
| $4.45B | 0.13% |
73,137,322
+3,728,783
| +5% | +$209M |
2013 Q2
52 quarters
|
|
130
EOG Resources
EOG
$85.1B
| $4.41B | 0.13% |
33,971,430
+49,882
| +0.1% | +$6.79M |
2013 Q2
52 quarters
|
|
131
Phillips 66
PSX
$107B
| $4.4B | 0.13% |
26,044,694
+271,841
| +1% | +$46.8M |
2013 Q2
52 quarters
|
|
132
CSX Corp
CSX
$96.8B
| $4.35B | 0.13% |
91,455,446
+2,429,376
| +3% | +$110M |
2013 Q2
52 quarters
|
|
133
McKesson
MCK
$114B
| $4.33B | 0.13% |
5,727,118
-4,638
| -0.1% | -$3.68M |
2013 Q2
52 quarters
|
|
134
Colgate-Palmolive
CL
$74.3B
| $4.31B | 0.13% |
47,020,966
-698,516
| -1% | -$61.1M |
2013 Q2
52 quarters
|
|
135
SLB Ltd
SLB
$79.4B
| $4.27B | 0.13% |
91,222,641
+722,060
| +0.8% | +$38.7M |
2013 Q2
52 quarters
|
|
136
American Electric Power
AEP
$70.4B
| $4.21B | 0.12% |
30,783,142
+495,006
| +2% | +$65.2M |
2013 Q2
52 quarters
|
|
137
Adobe
ADBE
$96.6B
| $4.21B | 0.12% |
20,515,508
+602,321
| +3% | +$143M |
2013 Q2
52 quarters
|
|
138
T-Mobile US
TMUS
$156B
| $4.2B | 0.12% |
25,021,478
+1,302,180
| +5% | +$247M |
2013 Q2
52 quarters
|
|
|
139
Honeywell
HON
$70.4B
| $4.2B | 0.12% |
18,738,370
-12,988,435
| -41% | -$2.9B |
2013 Q2
52 quarters
|
|
140
General Dynamics
GD
$100B
| $4.18B | 0.12% |
11,811,099
+374,682
| +3% | +$128M |
2013 Q2
52 quarters
|
|
141
Kinder Morgan
KMI
$75.7B
| $4.18B | 0.12% |
130,863,419
+5,361,578
| +4% | +$173M |
2013 Q2
52 quarters
|
|
142
Freeport-McMoran
FCX
$95B
| $4.18B | 0.12% |
66,485,424
+2,300,416
| +4% | +$148M |
2013 Q2
52 quarters
|
|
143
Johnson Controls International
JCI
$95.9B
| $4.14B | 0.12% |
28,283,873
+621,319
| +2% | +$87.7M |
2013 Q2
52 quarters
|
|
144
Realty Income
O
$54.1B
| $4.1B | 0.12% |
65,929,425
+2,166,180
| +3% | +$135M |
2013 Q2
52 quarters
|
|
145
Synopsys
SNPS
$93.9B
| $4.05B | 0.12% |
9,073,873
+174,850
| +2% | +$82.2M |
2013 Q2
52 quarters
|
|
146
Elevance Health
ELV
$91.5B
| $4.03B | 0.12% |
10,426,610
+137,914
| +1% | +$51.1M |
2013 Q2
52 quarters
|
|
147
Waste Management
WM
$91.8B
| $4.01B | 0.12% |
18,008,931
+507,209
| +3% | +$113M |
2013 Q2
52 quarters
|
|
148
Emerson Electric
EMR
$95.2B
| $3.96B | 0.12% |
27,678,497
+403,957
| +1% | +$56.9M |
2013 Q2
52 quarters
|
|
149
Accenture
ACN
$151B
| $3.83B | 0.11% |
30,773,423
+1,962,592
| +7% | +$341M |
2013 Q2
52 quarters
|
|
150
Datadog
DDOG
$95.5B
| $3.83B | 0.11% |
14,707,381
+646,430
| +5% | +$120M |
2019 Q4
26 quarters
|
|
Similar funds
State Street's Q2 2026 Portfolio in Review
As of Q2 2026, State Street held 4,366 positions worth $3.38T, up 17% 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 4.6%. State Street opened 95 new positions and exited 105, leaving the 4,366-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 Honeywell Aerospace: 13,321,170 shares worth $2.95B.
- 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 Honeywell, cutting an estimated $2.9B.
- State Street fully exited Coterra Energy in Q2 2026, selling an estimated $1.71B.
- State Street's ten largest holdings make up 29% of its $3.38T portfolio in Q2 2026.
- State Street opened 95 new positions and closed 105 in Q2 2026.
- State Street's portfolio value rose 17% quarter-over-quarter to $3.38T.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.