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 | |
|---|---|---|---|---|---|---|
1601
GitLab
GTLB
$7.86B
| $80.4M | ﹤0.01% |
2,632,173
+81,807
| +3% | +$2.08M |
|
1602
PennyMac Financial
PFSI
$3.74B
| $80.3M | ﹤0.01% |
922,212
+65,060
| +8% | +$5.66M |
|
1603
Perdoceo Education
PRDO
$2.07B
| $80.2M | ﹤0.01% |
2,506,427
+98,141
| +4% | +$3.37M |
|
1604
Whirlpool
WHR
$2.45B
| $80M | ﹤0.01% |
2,028,719
+31,050
| +2% | +$1.45M |
|
1605
Encore Capital Group
ECPG
$2.1B
| $79.9M | ﹤0.01% |
856,207
+6,748
| +0.8% | +$549K |
|
1606
Xencor
XNCR
$1.88B
| $79.8M | ﹤0.01% |
4,954,016
+601,980
| +14% | +$7.52M |
|
|
HNGE
1607
Hinge Health
HNGE
$7.48B
| $79.7M | ﹤0.01% |
960,648
+825,248
| +609% | +$44.8M |
|
1608
Comstock Resources
CRK
$4.45B
| $79.6M | ﹤0.01% |
5,336,565
+141,295
| +3% | +$2.16M |
|
1609
JetBlue
JBLU
$1.71B
| $79.1M | ﹤0.01% |
13,809,116
+1,132,024
| +9% | +$5.77M |
|
1610
CEVA Inc
CEVA
$795M
| $78.9M | ﹤0.01% |
1,672,919
+430,418
| +35% | +$15.2M |
|
1611
Peoples Bancorp
PEBO
$1.43B
| $78.8M | ﹤0.01% |
2,052,253
+159,723
| +8% | +$5.57M |
|
1612
Schwab US TIPS ETF
SCHP
$16.1B
| $78.4M | ﹤0.01% |
2,958,188
+99,440
| +3% | +$2.65M |
|
1613
NeoGenomics
NEO
$2.26B
| $78.3M | ﹤0.01% |
5,363,784
+243,946
| +5% | +$2.35M |
|
1614
Addus HomeCare
ADUS
$2.23B
| $78.1M | ﹤0.01% |
777,826
+56,579
| +8% | +$5.34M |
|
1615
Madison Square Garden
MSGE
$3.63B
| $78.1M | ﹤0.01% |
965,738
+43,774
| +5% | +$2.99M |
|
1616
Tencent Music
TME
$13.1B
| $78M | ﹤0.01% |
9,343,979
-226,094
| -2% | -$2.06M |
|
1617
Taysha Gene Therapies
TSHA
$1.79B
| $77.8M | ﹤0.01% |
11,421,920
+212,842
| +2% | +$1.26M |
|
1618
FuelCell Energy
FCEL
$1.42B
| $77.2M | ﹤0.01% |
2,143,908
+1,910,356
| +818% | +$31M |
|
1619
Payoneer
PAYO
$2.42B
| $77.2M | ﹤0.01% |
10,839,124
-93,675
| -0.9% | -$513K |
|
1620
McEwen Inc
MUX
$1.24B
| $77.1M | ﹤0.01% |
4,254,551
+891,024
| +26% | +$19.2M |
|
1621
LGI Homes
LGIH
$1.24B
| $76.9M | ﹤0.01% |
1,207,427
-33,327
| -3% | -$1.59M |
|
1622
CTS Corp
CTS
$1.62B
| $76.8M | ﹤0.01% |
1,176,885
+25,805
| +2% | +$1.55M |
|
1623
Kopin
KOPN
$848M
| $76.7M | ﹤0.01% |
17,127,045
+5,778,720
| +51% | +$25.2M |
|
|
STEL
1624
DELISTED
Stellar Bancorp
STEL
| $76.6M | ﹤0.01% |
1,947,340
-180,829
| -8% | -$6.81M |
|
1625
iShares MSCI India ETF
INDA
$6.66B
| $76.6M | ﹤0.01% |
1,550,158
+728,900
| +89% | +$35.5M |
|
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.