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 | |
|---|---|---|---|---|---|---|
1526
Stoke Therapeutics
STOK
$1.94B
| $93.3M | ﹤0.01% |
2,852,240
+575,728
| +25% | +$18.5M |
|
1527
Zillow
Z
$7.28B
| $93.2M | ﹤0.01% |
2,957,973
-918,077
| -24% | -$35.3M |
|
1528
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $93M | ﹤0.01% |
1,613,064
-319,317
| -17% | -$17M |
|
1529
Protolabs
PRLB
$1.94B
| $92.8M | ﹤0.01% |
1,138,462
+46,462
| +4% | +$3.27M |
|
|
VISN
1530
Vistance Networks Inc
VISN
$1.49B
| $92.1M | ﹤0.01% |
7,208,219
+1,255,023
| +21% | +$17.7M |
|
1531
S&T Bancorp
STBA
$1.76B
| $91.9M | ﹤0.01% |
1,871,779
+96,531
| +5% | +$4.35M |
|
1532
Shopify
SHOP
$173B
| $91.7M | ﹤0.01% |
802,915
-371
| -0% | -$42.3K |
|
1533
Stewart Information Services
STC
$2.05B
| $91.6M | ﹤0.01% |
1,386,741
+89,781
| +7% | +$5.98M |
|
1534
Liberty Live Group Series C
LLYVK
$8.99B
| $91M | ﹤0.01% |
861,413
+50,333
| +6% | +$4.91M |
|
1535
SiteOne Landscape Supply
SITE
$4.34B
| $90.8M | ﹤0.01% |
793,748
+22,879
| +3% | +$2.76M |
|
1536
Cohen & Steers
CNS
$4.02B
| $90.8M | ﹤0.01% |
1,192,323
+43,762
| +4% | +$3.09M |
|
1537
Quaker Houghton
KWR
$2.77B
| $90.7M | ﹤0.01% |
571,422
+28,564
| +5% | +$4.01M |
|
1538
Avis
CAR
$4.73B
| $90.7M | ﹤0.01% |
613,627
-53,642
| -8% | -$11.8M |
|
1539
Kanzhun
BZ
$7.44B
| $90.7M | ﹤0.01% |
7,047,046
+18,773
| +0.3% | +$257K |
|
1540
Golar LNG
GLNG
$5.25B
| $90.5M | ﹤0.01% |
1,816,163
+29,564
| +2% | +$1.56M |
|
1541
Monte Rosa Therapeutics
GLUE
$1.22B
| $90.3M | ﹤0.01% |
3,731,416
+377,436
| +11% | +$7.13M |
|
1542
Kohl's
KSS
$2.11B
| $90M | ﹤0.01% |
5,077,940
+206,066
| +4% | +$3.06M |
|
1543
Petrobras
PBR
$134B
| $89.5M | ﹤0.01% |
5,445,650
-204,708
| -4% | -$4M |
|
1544
Pediatrix Medical
MD
$2.19B
| $89.5M | ﹤0.01% |
3,533,248
+154,748
| +5% | +$3.52M |
|
|
TPC
1545
Tutor Perini Cor
TPC
$4.71B
| $89.5M | ﹤0.01% |
1,078,520
+60,424
| +6% | +$4.86M |
|
1546
Procore
PCOR
$8.54B
| $89.2M | ﹤0.01% |
2,196,874
+66,419
| +3% | +$3.28M |
|
1547
Vipshop
VIPS
$6.2B
| $89.2M | ﹤0.01% |
6,728,486
-329,224
| -5% | -$4.7M |
|
1548
nLIGHT
LASR
$2.4B
| $89M | ﹤0.01% |
1,278,751
+192,291
| +18% | +$13.4M |
|
1549
ePlus
PLUS
$2.34B
| $88.8M | ﹤0.01% |
1,066,916
+53,187
| +5% | +$4.42M |
|
1550
Walker & Dunlop
WD
$1.44B
| $88.7M | ﹤0.01% |
1,622,038
+75,094
| +5% | +$3.8M |
|
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.