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 | |
|---|---|---|---|---|---|---|
1776
Yelp
YELP
$1.14B
| $55.5M | ﹤0.01% |
2,264,536
-128,527
| -5% | -$3.2M |
|
1777
Gibraltar Industries
ROCK
$1.41B
| $55.4M | ﹤0.01% |
1,228,984
-116,681
| -9% | -$4.57M |
|
1778
Collegium Pharmaceutical
COLL
$761M
| $55.3M | ﹤0.01% |
1,528,881
+104,337
| +7% | +$3.57M |
|
1779
Winmark
WINA
$1.12B
| $55.2M | ﹤0.01% |
130,360
+6,715
| +5% | +$2.63M |
|
1780
QCR Holdings
QCRH
$1.67B
| $55.1M | ﹤0.01% |
565,893
+52,225
| +10% | +$4.79M |
|
1781
AMN Healthcare
AMN
$1.31B
| $54.8M | ﹤0.01% |
1,694,316
+79,912
| +5% | +$2.06M |
|
1782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $54.8M | ﹤0.01% |
2,621,626
+105,185
| +4% | +$2.21M |
|
1783
Huntsman Corp
HUN
$1.72B
| $54.6M | ﹤0.01% |
5,142,372
+1,470,501
| +40% | +$20.3M |
|
1784
Wendy's
WEN
$1.45B
| $54.4M | ﹤0.01% |
6,566,985
+1,101,063
| +20% | +$7.87M |
|
1785
Capitol Federal Financial
CFFN
$1.09B
| $54.4M | ﹤0.01% |
6,389,952
+319,637
| +5% | +$2.5M |
|
|
CSR
1786
Centerspace
CSR
$885M
| $54.3M | ﹤0.01% |
953,946
+14,853
| +2% | +$936K |
|
1787
Ubiquiti
UI
$35.1B
| $54.3M | ﹤0.01% |
101,663
+16,198
| +19% | +$12.2M |
|
|
RYZ
1788
Ryerson Holding Corp
RYZ
$1.35B
| $54.3M | ﹤0.01% |
2,205,813
-271,872
| -11% | -$7.18M |
|
1789
Sonic Automotive
SAH
$2.4B
| $54.1M | ﹤0.01% |
634,362
-41,490
| -6% | -$3.19M |
|
1790
Olema Pharmaceuticals
OLMA
$961M
| $54M | ﹤0.01% |
4,316,058
+378,227
| +10% | +$5.07M |
|
1791
Scorpio Tankers
STNG
$4.11B
| $53.9M | ﹤0.01% |
777,887
+41,302
| +6% | +$3.23M |
|
1792
Inspire Medical Systems
INSP
$1.8B
| $53.8M | ﹤0.01% |
1,206,494
+250,483
| +26% | +$11.9M |
|
1793
TriCo Bancshares
TCBK
$1.73B
| $53.7M | ﹤0.01% |
997,539
+30,964
| +3% | +$1.57M |
|
|
DCH
1794
Dauch Corp
DCH
$1.66B
| $53.6M | ﹤0.01% |
9,882,200
+859,623
| +10% | +$5.22M |
|
1795
Grupo Cibest SA
CIB
$23.3B
| $53.5M | ﹤0.01% |
663,422
+2,344
| +0.4% | +$169K |
|
1796
Merchants Bancorp
MBIN
$2.43B
| $53.5M | ﹤0.01% |
1,066,972
+32,340
| +3% | +$1.54M |
|
1797
Avalo Therapeutics
AVTX
$1.06B
| $53.4M | ﹤0.01% |
2,889,287
+2,817,633
| +3,932% | +$44.5M |
|
1798
Clover Health Investments
CLOV
$2.28B
| $53.3M | ﹤0.01% |
10,180,337
+620,448
| +6% | +$2.11M |
|
1799
Upbound Group
UPBD
$1.08B
| $53.3M | ﹤0.01% |
2,468,483
+171,994
| +7% | +$3.22M |
|
1800
Wolverine World Wide
WWW
$1.65B
| $53.2M | ﹤0.01% |
3,221,227
+133,871
| +4% | +$2.26M |
|
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.