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 | |
|---|---|---|---|---|---|---|
1751
Kura Oncology
KURA
$1.11B
| $58.5M | ﹤0.01% |
5,329,208
+817,317
| +18% | +$7.71M |
|
1752
DoubleVerify
DV
$2.07B
| $58.3M | ﹤0.01% |
5,375,150
+1,014,027
| +23% | +$10.4M |
|
1753
National Presto Industries
NPK
$1.05B
| $58.3M | ﹤0.01% |
466,124
+71,564
| +18% | +$9.7M |
|
1754
First Advantage
FA
$3.54B
| $58.1M | ﹤0.01% |
3,220,986
+1,325,591
| +70% | +$19.2M |
|
1755
Bank of America Series L
BAC.PRL
$3.96B
| $58.1M | ﹤0.01% |
46,356
+5,893
| +15% | +$7.19M |
|
1756
Bitdeer Technologies
BTDR
$3.44B
| $57.8M | ﹤0.01% |
3,644,797
+65,508
| +2% | +$940K |
|
1757
Green Plains
GPRE
$1.11B
| $57.6M | ﹤0.01% |
3,748,374
+833,004
| +29% | +$13.2M |
|
1758
Axogen
AXGN
$2.51B
| $57.6M | ﹤0.01% |
1,246,821
+100,318
| +9% | +$4.04M |
|
1759
Origin Bancorp
OBK
$1.66B
| $57.6M | ﹤0.01% |
1,125,791
+140,911
| +14% | +$6.63M |
|
1760
Enact Holdings
ACT
$6.78B
| $57.5M | ﹤0.01% |
1,258,178
+52,117
| +4% | +$2.23M |
|
1761
Napco Security Technologies
NSSC
$1.33B
| $57.4M | ﹤0.01% |
1,504,759
+73,256
| +5% | +$2.91M |
|
1762
Freshworks
FRSH
$3.16B
| $57.2M | ﹤0.01% |
5,656,669
+605,308
| +12% | +$5.39M |
|
1763
MillerKnoll
MLKN
$1.53B
| $57.2M | ﹤0.01% |
2,771,380
-60,019
| -2% | -$961K |
|
1764
Snap
SNAP
$9.18B
| $57.1M | ﹤0.01% |
12,863,987
-2,258,769
| -15% | -$12.4M |
|
1765
1st Source
SRCE
$2.08B
| $56.6M | ﹤0.01% |
693,773
+74,608
| +12% | +$5.57M |
|
1766
Trevi Therapeutics
TRVI
$2.4B
| $56.5M | ﹤0.01% |
3,027,315
+362,002
| +14% | +$5.26M |
|
1767
American Superconductor
AMSC
$1.47B
| $56.4M | ﹤0.01% |
1,358,225
+97,154
| +8% | +$4.39M |
|
1768
Astec Industries
ASTE
$988M
| $56.3M | ﹤0.01% |
920,998
+47,535
| +5% | +$2.62M |
|
1769
Annexon
ANNX
$885M
| $56.1M | ﹤0.01% |
9,824,321
+2,905,066
| +42% | +$16.1M |
|
1770
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $56.1M | ﹤0.01% |
1,165,313
+5,827
| +0.5% | +$289K |
|
1771
Center Bancorp
CNOB
$1.6B
| $56M | ﹤0.01% |
1,675,053
+127,824
| +8% | +$3.84M |
|
1772
Live Oak Bancshares
LOB
$1.82B
| $55.9M | ﹤0.01% |
1,367,619
-69,696
| -5% | -$2.61M |
|
1773
Boston Beer
SAM
$1.67B
| $55.8M | ﹤0.01% |
314,732
+59,537
| +23% | +$12.1M |
|
|
UMH
1774
UMH Properties
UMH
$1.35B
| $55.7M | ﹤0.01% |
3,679,545
+171,127
| +5% | +$2.62M |
|
1775
Cadre Holdings
CDRE
$1.27B
| $55.6M | ﹤0.01% |
1,949,734
+553,411
| +40% | +$16.7M |
|
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.