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 | |
|---|---|---|---|---|---|---|
1501
Diebold Nixdorf
DBD
$2.28B
| $97M | ﹤0.01% |
1,140,716
+538,472
| +89% | +$43.3M |
|
1502
Compañía de Minas Buenaventura
BVN
$8.68B
| $96.8M | ﹤0.01% |
3,304,676
-317,237
| -9% | -$10.8M |
|
1503
RH
RH
$2.7B
| $96.6M | ﹤0.01% |
586,543
+114,330
| +24% | +$15.8M |
|
1504
Kinetik
KNTK
$4.42B
| $96.6M | ﹤0.01% |
1,998,756
+286,476
| +17% | +$13.7M |
|
1505
Horace Mann Educators
HMN
$2.04B
| $96.6M | ﹤0.01% |
1,870,047
+141,309
| +8% | +$6.56M |
|
1506
Futu Holdings
FUTU
$16.5B
| $96.1M | ﹤0.01% |
1,024,955
-189,784
| -16% | -$24.3M |
|
1507
Shift4
FOUR
$3.34B
| $96M | ﹤0.01% |
1,974,769
-92,193
| -4% | -$3.99M |
|
1508
Peloton Interactive
PTON
$2.21B
| $95.4M | ﹤0.01% |
16,138,400
+7,025,289
| +77% | +$37.9M |
|
|
JBS
1509
JBS N.V.
JBS
$42.3B
| $95.3M | ﹤0.01% |
8,004,059
+1,845,781
| +30% | +$27M |
|
1510
Olin
OLN
$2.04B
| $95.1M | ﹤0.01% |
4,799,788
-230
| -0% | -$6.01K |
|
1511
WisdomTree
WT
$3.7B
| $95M | ﹤0.01% |
5,610,044
+560,892
| +11% | +$9.93M |
|
1512
Freshpet
FRPT
$3.23B
| $94.8M | ﹤0.01% |
1,603,257
+54,150
| +3% | +$3.1M |
|
|
HTO
1513
H2O America
HTO
$2.69B
| $94.5M | ﹤0.01% |
1,554,683
+123,532
| +9% | +$7.16M |
|
1514
DNOW Inc
DNOW
$2.92B
| $94.4M | ﹤0.01% |
7,279,614
+175,510
| +2% | +$2.28M |
|
1515
Transmedics
TMDX
$3.06B
| $94.3M | ﹤0.01% |
1,420,421
+100,942
| +8% | +$8.54M |
|
1516
Brookdale Senior Living
BKD
$2.89B
| $94.3M | ﹤0.01% |
5,860,454
+472,031
| +9% | +$6.42M |
|
1517
Kodiak Sciences
KOD
$2.2B
| $94.3M | ﹤0.01% |
2,419,417
+168,497
| +7% | +$6.56M |
|
1518
Constellium
CSTM
$3.72B
| $94.2M | ﹤0.01% |
2,954,799
+191,304
| +7% | +$6.18M |
|
|
WAY
1519
Waystar Holding Corp
WAY
$4.65B
| $93.9M | ﹤0.01% |
4,572,108
+282,993
| +7% | +$5.95M |
|
1520
Absci
ABSI
$1.53B
| $93.8M | ﹤0.01% |
8,097,308
+772,450
| +11% | +$4.35M |
|
1521
Elastic
ESTC
$9.28B
| $93.7M | ﹤0.01% |
1,643,956
+2,176
| +0.1% | +$117K |
|
1522
Minerals Technologies
MTX
$2.2B
| $93.6M | ﹤0.01% |
1,265,488
+56,218
| +5% | +$4.25M |
|
1523
Euronet Worldwide
EEFT
$2.69B
| $93.5M | ﹤0.01% |
1,276,983
-21,944
| -2% | -$1.53M |
|
|
TTAN
1524
ServiceTitan Inc
TTAN
$7.78B
| $93.5M | ﹤0.01% |
1,321,707
+929,370
| +237% | +$59.8M |
|
|
BELFB
1525
Bel Fuse Inc Class B
BELFB
$3.58B
| $93.4M | ﹤0.01% |
280,509
+38,055
| +16% | +$10.3M |
|
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.