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
|
+$2.9B |
| 2 |
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 | 34.18% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blackstone
BX
$95B
| $3.82B | 0.11% |
32,463,609
+435,908
| +1% | +$52.4M |
2019 Q3
27 quarters
|
|
152
Targa Resources
TRGP
$65.3B
| $3.81B | 0.11% |
14,226,166
+626,885
| +5% | +$161M |
2013 Q2
52 quarters
|
|
153
Oneok
OKE
$60.7B
| $3.79B | 0.11% |
43,633,749
+2,059,368
| +5% | +$181M |
2013 Q2
52 quarters
|
|
154
Digital Realty Trust
DLR
$64.8B
| $3.74B | 0.11% |
20,837,900
+522,276
| +3% | +$100M |
2013 Q2
52 quarters
|
|
155
Marsh
MRSH
$92.5B
| $3.73B | 0.11% |
22,401,676
+330,731
| +1% | +$55.3M |
2013 Q2
52 quarters
|
|
156
American Tower
AMT
$87.7B
| $3.65B | 0.11% |
22,066,202
+631,593
| +3% | +$114M |
2013 Q2
52 quarters
|
|
157
United Parcel Service
UPS
$85.4B
| $3.64B | 0.11% |
33,864,263
+1,265,673
| +4% | +$132M |
2013 Q2
52 quarters
|
|
158
CME Group
CME
$110B
| $3.61B | 0.11% |
16,346,170
+290,883
| +2% | +$80.5M |
2013 Q2
52 quarters
|
|
159
Baker Hughes
BKR
$55.6B
| $3.58B | 0.11% |
64,578,131
-374,399
| -0.6% | -$23.7M |
2017 Q3
35 quarters
|
|
160
Marriott International
MAR
$103B
| $3.57B | 0.11% |
9,644,773
+272,044
| +3% | +$100M |
2013 Q2
52 quarters
|
|
161
Sempra
SRE
$55.1B
| $3.55B | 0.1% |
37,992,032
+689,517
| +2% | +$64.1M |
2013 Q2
52 quarters
|
|
162
Teradyne
TER
$48.3B
| $3.53B | 0.1% |
7,290,460
+320,034
| +5% | +$121M |
2013 Q2
52 quarters
|
|
163
Cigna
CI
$80.8B
| $3.5B | 0.1% |
12,682,259
+399,118
| +3% | +$113M |
2013 Q2
52 quarters
|
|
164
Illinois Tool Works
ITW
$78.7B
| $3.48B | 0.1% |
12,788,570
+128,089
| +1% | +$33.2M |
2013 Q2
52 quarters
|
|
165
Dominion Energy
D
$57.3B
| $3.48B | 0.1% |
50,917,469
+1,704,954
| +3% | +$111M |
2013 Q2
52 quarters
|
|
166
Robinhood
HOOD
$83.5B
| $3.48B | 0.1% |
34,671,148
+1,298,080
| +4% | +$109M |
2021 Q4
18 quarters
|
|
167
Mondelez International
MDLZ
$80.4B
| $3.48B | 0.1% |
59,579,607
-2,204,070
| -4% | -$133M |
2013 Q2
52 quarters
|
|
168
Intuit
INTU
$90.8B
| $3.47B | 0.1% |
13,289,484
+327,335
| +3% | +$114M |
2013 Q2
52 quarters
|
|
169
Monster Beverage
MNST
$91B
| $3.47B | 0.1% |
72,165,202
-3,692,302
| -5% | -$155M |
2013 Q2
52 quarters
|
|
170
General Motors
GM
$64.8B
| $3.43B | 0.1% |
44,441,119
-70,322
| -0.2% | -$5.53M |
2013 Q2
52 quarters
|
|
171
DELISTED
Warner Bros
WBD
| $3.42B | 0.1% |
128,364,674
+934,964
| +0.7% | +$25.3M |
2013 Q2
52 quarters
|
|
172
Royal Caribbean
RCL
$75B
| $3.41B | 0.1% |
10,689,134
+270,930
| +3% | +$75.7M |
2013 Q2
52 quarters
|
|
173
TransDigm Group
TDG
$62.4B
| $3.41B | 0.1% |
2,559,096
+42,490
| +2% | +$52.2M |
2013 Q2
52 quarters
|
|
174
United Rentals
URI
$69.8B
| $3.39B | 0.1% |
2,993,837
+32,238
| +1% | +$30.7M |
2013 Q2
52 quarters
|
|
175
Coherent
COHR
$43.6B
| $3.39B | 0.1% |
8,591,135
+843,219
| +11% | +$298M |
2013 Q2
52 quarters
|
|
Similar funds
State Street's Q2 2026 Portfolio in Review
As of Q2 2026, State Street held 4,366 positions worth $3.38T, up 17% 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 4.6%. State Street opened 95 new positions and exited 105, leaving the 4,366-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 Honeywell Aerospace: 13,321,170 shares worth $2.95B.
- 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 Honeywell, cutting an estimated $2.9B.
- State Street fully exited Coterra Energy in Q2 2026, selling an estimated $1.71B.
- State Street's ten largest holdings make up 29% of its $3.38T portfolio in Q2 2026.
- State Street opened 95 new positions and closed 105 in Q2 2026.
- State Street's portfolio value rose 17% quarter-over-quarter to $3.38T.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.