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 | |
|---|---|---|---|---|---|---|
1701
Fortrea Holdings
FTRE
$1.62B
| $65.8M | ﹤0.01% |
3,784,173
-325,227
| -8% | -$4.39M |
|
1702
Bank First Corp
BFC
$1.72B
| $65.1M | ﹤0.01% |
437,337
+88,850
| +25% | +$12.7M |
|
1703
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $65.1M | ﹤0.01% |
212,171
+14,006
| +7% | +$4.36M |
|
1704
SoundHound AI
SOUN
$2.92B
| $65M | ﹤0.01% |
10,048,444
+963,203
| +11% | +$7.46M |
|
|
LEG
1705
DELISTED
Leggett & Platt
LEG
| $65M | ﹤0.01% |
5,526,716
-38,090
| -0.7% | -$402K |
|
1706
Fastly Inc
FSLY
$3.42B
| $64.9M | ﹤0.01% |
3,537,037
+282,108
| +9% | +$6.13M |
|
1707
Sonos
SONO
$1.71B
| $64.8M | ﹤0.01% |
4,787,998
+197,054
| +4% | +$2.88M |
|
1708
Virtus Investment Partners
VRTS
$1.04B
| $64.3M | ﹤0.01% |
448,314
+9,580
| +2% | +$1.35M |
|
1709
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $64M | ﹤0.01% |
553,298
-150,600
| -21% | -$16.6M |
|
1710
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $63.9M | ﹤0.01% |
739,553
+188,174
| +34% | +$16.2M |
|
1711
Nektar Therapeutics
NKTR
$2.58B
| $63.5M | ﹤0.01% |
909,679
+664,952
| +272% | +$48.7M |
|
1712
Blue Bird Corp
BLBD
$2.03B
| $63.5M | ﹤0.01% |
803,872
+51,559
| +7% | +$3.5M |
|
1713
Atlas Energy Solutions
AESI
$1.75B
| $63.4M | ﹤0.01% |
3,817,473
+459,446
| +14% | +$7.51M |
|
1714
Centuri Holdings
CTRI
$2.09B
| $63.4M | ﹤0.01% |
2,096,182
+142,394
| +7% | +$4.6M |
|
1715
Newmark Group
NMRK
$2.69B
| $63.1M | ﹤0.01% |
4,172,870
+299,941
| +8% | +$4.58M |
|
1716
Vestis
VSTS
$1.8B
| $63M | ﹤0.01% |
4,337,120
+174,218
| +4% | +$1.94M |
|
1717
Sally Beauty Holdings
SBH
$1.51B
| $62.8M | ﹤0.01% |
4,439,992
+61,145
| +1% | +$825K |
|
|
HOS
1718
Hornbeck Offshore Services, Inc.
HOS
$2.97B
| $62.7M | ﹤0.01% |
7,175,792
+466,289
| +7% | +$4.48M |
|
|
MRX
1719
Marex Group Limited Ordinary Shares
MRX
$5.52B
| $62.6M | ﹤0.01% |
1,026,731
+153,270
| +18% | +$8.44M |
|
1720
Tennant Co
TNC
$1.25B
| $62.3M | ﹤0.01% |
711,400
+12,001
| +2% | +$996K |
|
1721
Kosmos Energy
KOS
$1.7B
| $62.1M | ﹤0.01% |
29,453,016
+1,205,219
| +4% | +$3.35M |
|
1722
QuantumScape Corp
QS
$3.44B
| $62.1M | ﹤0.01% |
8,217,017
+662,233
| +9% | +$4.97M |
|
1723
Amer Sports
AS
$16.7B
| $61.8M | ﹤0.01% |
1,826,840
+121,316
| +7% | +$4.25M |
|
|
DEA
1724
Easterly Government Properties
DEA
$1.15B
| $61.8M | ﹤0.01% |
2,477,287
+383
| +0% | +$8.98K |
|
1725
Carter's
CRI
$1.19B
| $61.6M | ﹤0.01% |
1,496,406
-12,975
| -0.9% | -$491K |
|
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.