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 | |
|---|---|---|---|---|---|---|
1576
Harmonic Inc
HLIT
$1.3B
| $84.1M | ﹤0.01% |
5,147,739
+286,787
| +6% | +$3.66M |
|
1577
StoneCo
STNE
$2.31B
| $83.8M | ﹤0.01% |
7,728,062
-27,322
| -0.4% | -$324K |
|
|
DHC
1578
Diversified Healthcare Trust
DHC
$1.84B
| $83.7M | ﹤0.01% |
9,002,069
+15,157
| +0.2% | +$124K |
|
1579
Interparfums
IPAR
$3.62B
| $83.6M | ﹤0.01% |
747,627
+39,329
| +6% | +$3.71M |
|
|
LINE
1580
Lineage Inc
LINE
$8.63B
| $83.2M | ﹤0.01% |
1,899,057
-70,612
| -4% | -$2.78M |
|
1581
indie Semiconductor
INDI
$811M
| $83.1M | ﹤0.01% |
18,502,581
+6,486,882
| +54% | +$25.9M |
|
1582
UFP Technologies
UFPT
$2.18B
| $82.9M | ﹤0.01% |
312,811
+9,498
| +3% | +$2.06M |
|
1583
Interface
TILE
$2.05B
| $82.8M | ﹤0.01% |
2,311,144
+105,863
| +5% | +$3.09M |
|
|
ARR
1584
Armour Residential REIT
ARR
$2.3B
| $82.8M | ﹤0.01% |
4,745,078
+619,020
| +15% | +$10.7M |
|
1585
Dime Commercial Bancshares
DCOM
$1.8B
| $82.7M | ﹤0.01% |
2,035,171
+142,612
| +8% | +$5.3M |
|
1586
Cedar Fair
FUN
$1.61B
| $82.6M | ﹤0.01% |
3,876,237
+193,883
| +5% | +$3.96M |
|
1587
GFL Environmental
GFL
$18.7B
| $82.5M | ﹤0.01% |
2,243,683
+2,229,983
| +16,277% | +$84.3M |
|
1588
United States Antimony
UAMY
$814M
| $82.3M | ﹤0.01% |
11,339,710
+3,292,633
| +41% | +$29.8M |
|
1589
Choice Hotels
CHH
$4.5B
| $82.3M | ﹤0.01% |
746,563
+13,143
| +2% | +$1.45M |
|
1590
Enerpac Tool Group
EPAC
$1.89B
| $82.2M | ﹤0.01% |
2,294,879
+103,034
| +5% | +$3.61M |
|
1591
Capricor Therapeutics
CAPR
$527M
| $81.8M | ﹤0.01% |
3,397,150
+1,215,249
| +56% | +$36.8M |
|
1592
Westamerica Bancorp
WABC
$1.35B
| $81.8M | ﹤0.01% |
1,394,074
+190,791
| +16% | +$10.6M |
|
|
SKYT
1593
DELISTED
SkyWater Technology
SKYT
| $81.7M | ﹤0.01% |
2,346,347
+873,119
| +59% | +$29.9M |
|
1594
Innospec
IOSP
$2.3B
| $81.1M | ﹤0.01% |
996,027
+31,692
| +3% | +$2.51M |
|
1595
Universal Technical Institute
UTI
$1.19B
| $80.9M | ﹤0.01% |
1,890,902
+854,169
| +82% | +$32.8M |
|
1596
Astrana Health
ASTH
$1.89B
| $80.7M | ﹤0.01% |
1,738,930
+88,440
| +5% | +$3.18M |
|
1597
Brookfield Infrastructure
BIPC
$4.61B
| $80.6M | ﹤0.01% |
2,093,748
+153,282
| +8% | +$6.18M |
|
1598
CorVel
CRVL
$3.42B
| $80.6M | ﹤0.01% |
1,289,247
+80,056
| +7% | +$4.67M |
|
1599
Neogen
NEOG
$2.59B
| $80.4M | ﹤0.01% |
8,946,377
+356,033
| +4% | +$3.27M |
|
1600
PROG Holdings
PRG
$1.52B
| $80.4M | ﹤0.01% |
1,725,503
+56,684
| +3% | +$1.98M |
|
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.