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 | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$63.1B
| $3.81B | 0.11% |
14,226,166
+626,885
| +5% | +$161M |
|
152
Oneok
OKE
$61.5B
| $3.79B | 0.11% |
43,633,749
+2,059,368
| +5% | +$181M |
|
153
Digital Realty Trust
DLR
$70.3B
| $3.74B | 0.11% |
20,837,900
+522,276
| +3% | +$100M |
|
|
MRSH
154
Marsh
MRSH
$86.1B
| $3.73B | 0.11% |
22,401,676
+330,731
| +1% | +$55.3M |
|
155
American Tower
AMT
$81.9B
| $3.65B | 0.11% |
22,066,202
+631,593
| +3% | +$114M |
|
156
United Parcel Service
UPS
$85.5B
| $3.64B | 0.11% |
33,864,263
+1,265,673
| +4% | +$132M |
|
157
CME Group
CME
$100B
| $3.61B | 0.11% |
16,346,170
+290,883
| +2% | +$80.5M |
|
158
Baker Hughes
BKR
$63.5B
| $3.58B | 0.11% |
64,578,131
-374,399
| -0.6% | -$23.7M |
|
159
Marriott International
MAR
$85.7B
| $3.57B | 0.11% |
9,644,773
+272,044
| +3% | +$100M |
|
160
Sempra
SRE
$55.9B
| $3.55B | 0.11% |
37,992,032
+689,517
| +2% | +$64.1M |
|
161
Teradyne
TER
$58.2B
| $3.53B | 0.1% |
7,290,460
+320,034
| +5% | +$121M |
|
162
Cigna
CI
$72.9B
| $3.5B | 0.1% |
12,682,259
+399,118
| +3% | +$113M |
|
163
Illinois Tool Works
ITW
$76.5B
| $3.48B | 0.1% |
12,788,570
+128,089
| +1% | +$33.2M |
|
164
Dominion Energy
D
$58.2B
| $3.48B | 0.1% |
50,917,469
+1,704,954
| +3% | +$111M |
|
165
Robinhood
HOOD
$105B
| $3.48B | 0.1% |
34,671,148
+1,298,080
| +4% | +$109M |
|
166
Mondelez International
MDLZ
$78.7B
| $3.48B | 0.1% |
59,579,607
-2,204,070
| -4% | -$133M |
|
167
Intuit
INTU
$87.2B
| $3.47B | 0.1% |
13,289,484
+327,335
| +3% | +$114M |
|
168
Monster Beverage
MNST
$84.5B
| $3.47B | 0.1% |
72,165,202
-3,692,302
| -5% | -$155M |
|
169
General Motors
GM
$75.3B
| $3.43B | 0.1% |
44,441,119
-70,322
| -0.2% | -$5.53M |
|
170
Warner Bros
WBD
$70.5B
| $3.42B | 0.1% |
128,364,674
+934,964
| +0.7% | +$25.3M |
|
171
Royal Caribbean
RCL
$70.7B
| $3.41B | 0.1% |
10,689,134
+270,930
| +3% | +$75.7M |
|
172
TransDigm Group
TDG
$63.3B
| $3.41B | 0.1% |
2,559,096
+42,490
| +2% | +$52.2M |
|
173
United Rentals
URI
$63.2B
| $3.39B | 0.1% |
2,993,837
+32,238
| +1% | +$30.7M |
|
174
Coherent
COHR
$59.1B
| $3.39B | 0.1% |
8,591,135
+843,219
| +11% | +$298M |
|
175
O'Reilly Automotive
ORLY
$69.5B
| $3.38B | 0.1% |
36,716,335
-3,951
| -0% | -$360K |
|
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.