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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$2.02B
| $88.7M | ﹤0.01% |
8,528,704
+1,303,309
| +18% | +$14.3M |
|
1552
DXP Enterprises
DXPE
$2.93B
| $88.6M | ﹤0.01% |
525,231
+23,336
| +5% | +$3.68M |
|
1553
SPS Commerce
SPSC
$2.84B
| $88.4M | ﹤0.01% |
1,545,696
+45,886
| +3% | +$2.53M |
|
1554
Lakeland Financial Corp
LKFN
$1.49B
| $88.1M | ﹤0.01% |
1,428,098
+49,399
| +4% | +$2.98M |
|
1555
Kyndryl
KD
$2.86B
| $88.1M | ﹤0.01% |
7,792,865
+492,925
| +7% | +$6.14M |
|
1556
Lifestance Health
LFST
$4.89B
| $88.1M | ﹤0.01% |
8,228,351
+4,134,857
| +101% | +$32M |
|
1557
Shake Shack
SHAK
$2.72B
| $88M | ﹤0.01% |
1,570,690
+85,021
| +6% | +$6.4M |
|
1558
Pegasystems
PEGA
$5.89B
| $87.9M | ﹤0.01% |
2,933,479
+77,451
| +3% | +$2.77M |
|
|
AAMI
1559
Acadian Asset Management
AAMI
$3.27B
| $87.6M | ﹤0.01% |
1,224,388
+14,948
| +1% | +$1.04M |
|
1560
Doximity
DOCS
$4.35B
| $87.3M | ﹤0.01% |
4,210,909
+171,399
| +4% | +$3.79M |
|
1561
Progyny
PGNY
$2.08B
| $87.1M | ﹤0.01% |
3,022,859
-57,434
| -2% | -$1.28M |
|
1562
Western Union
WU
$2.18B
| $87.1M | ﹤0.01% |
11,310,742
+28,395
| +0.3% | +$238K |
|
1563
Stock Yards Bancorp
SYBT
$2.44B
| $86.9M | ﹤0.01% |
1,132,794
+169,071
| +18% | +$12.1M |
|
1564
AnaptysBio
ANAB
$1.68B
| $86.8M | ﹤0.01% |
1,286,194
+293,749
| +30% | +$17.8M |
|
1565
On Holding
ONON
$9.11B
| $86.6M | ﹤0.01% |
2,445,694
-82,826
| -3% | -$3.03M |
|
1566
Omnicell
OMCL
$1.55B
| $86.6M | ﹤0.01% |
2,085,723
+135,184
| +7% | +$5.45M |
|
1567
LeMaitre Vascular
LMAT
$1.82B
| $86.5M | ﹤0.01% |
901,416
+45,632
| +5% | +$4.68M |
|
1568
Albany International
AIN
$1.77B
| $85.9M | ﹤0.01% |
1,148,560
+44,154
| +4% | +$2.77M |
|
1569
Energizer
ENR
$1.44B
| $85.7M | ﹤0.01% |
3,995,926
+179,760
| +5% | +$3.43M |
|
1570
Central Garden & Pet Co Class A
CENTA
$2.21B
| $85.6M | ﹤0.01% |
2,207,738
+122,327
| +6% | +$4.27M |
|
1571
Qiagen
QGEN
$8.75B
| $85.4M | ﹤0.01% |
2,183,206
+93,575
| +4% | +$3.48M |
|
1572
Northwest Natural Holdings
NWN
$2.1B
| $84.9M | ﹤0.01% |
1,730,864
+125,653
| +8% | +$6.44M |
|
1573
Ziff Davis
ZD
$1.91B
| $84.7M | ﹤0.01% |
1,617,349
-63,320
| -4% | -$2.86M |
|
1574
Capri Holdings
CPRI
$1.49B
| $84.4M | ﹤0.01% |
4,545,753
+159,886
| +4% | +$3.07M |
|
1575
MasterBrand
MBC
$1.66B
| $84.3M | ﹤0.01% |
8,195,786
+3,304,720
| +68% | +$28.2M |
|
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.