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 | |
|---|---|---|---|---|---|---|
|
MIAX
1801
Miami International Holdings
MIAX
$4.31B
| $53.2M | ﹤0.01% |
1,432,894
+720,565
| +101% | +$32.2M |
|
|
JBGS
1802
JBG SMITH
JBGS
$669M
| $53.2M | ﹤0.01% |
3,624,399
-14,673
| -0.4% | -$217K |
|
1803
Oric Pharmaceuticals
ORIC
$1.31B
| $53M | ﹤0.01% |
4,894,000
+1,191,804
| +32% | +$10.8M |
|
|
HPE.PRC
1804
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
| $52.9M | ﹤0.01% |
455,876
+72,000
| +19% | +$6.82M |
|
1805
Integra LifeSciences
IART
$1.26B
| $52.9M | ﹤0.01% |
2,946,862
+60,306
| +2% | +$843K |
|
1806
Suzano
SUZ
$11.4B
| $52.6M | ﹤0.01% |
6,780,535
+466,453
| +7% | +$4.05M |
|
1807
Sylvamo
SLVM
$1.41B
| $52.5M | ﹤0.01% |
1,389,749
+69,299
| +5% | +$2.81M |
|
1808
Pacira BioSciences
PCRX
$1.03B
| $52.3M | ﹤0.01% |
2,059,977
+140,367
| +7% | +$3.32M |
|
1809
Fluence Energy
FLNC
$1.58B
| $52.2M | ﹤0.01% |
2,627,213
+463,756
| +21% | +$8.63M |
|
1810
QuidelOrtho
QDEL
$918M
| $52.2M | ﹤0.01% |
2,978,639
+192,018
| +7% | +$2.54M |
|
|
ZBIO
1811
Zenas BioPharma
ZBIO
$2.15B
| $52.2M | ﹤0.01% |
2,055,100
+584,177
| +40% | +$11.6M |
|
1812
Brookfield Renewable
BEPC
$6.04B
| $52.1M | ﹤0.01% |
1,404,353
+11,946
| +0.9% | +$463K |
|
1813
Braze
BRZE
$3.41B
| $52.1M | ﹤0.01% |
2,402,065
+118,352
| +5% | +$2.64M |
|
1814
Spectrum Brands
SPB
$2.01B
| $52M | ﹤0.01% |
606,800
+16,061
| +3% | +$1.3M |
|
|
JBIO
1815
Jade Biosciences
JBIO
$1.24B
| $51.9M | ﹤0.01% |
2,335,285
+1,679,595
| +256% | +$35M |
|
|
TWO
1816
DELISTED
Two Harbors Investment
TWO
| $51.7M | ﹤0.01% |
4,168,926
+234,397
| +6% | +$2.8M |
|
1817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $51.6M | ﹤0.01% |
621,446
+257,266
| +71% | +$21.5M |
|
|
CHYM
1818
Chime Financial
CHYM
$12.2B
| $51.6M | ﹤0.01% |
2,519,494
+2,293,301
| +1,014% | +$44.5M |
|
1819
Dorian LPG
LPG
$2.29B
| $51.5M | ﹤0.01% |
1,480,061
+58,600
| +4% | +$2.31M |
|
1820
Ocular Therapeutix
OCUL
$2.5B
| $51.4M | ﹤0.01% |
5,233,282
+524,863
| +11% | +$4.76M |
|
1821
Anterix
ATEX
$1.68B
| $51.1M | ﹤0.01% |
495,950
+108,032
| +28% | +$6.34M |
|
1822
Hanmi Financial
HAFC
$940M
| $51M | ﹤0.01% |
1,575,567
+35,152
| +2% | +$1.05M |
|
|
TRST
1823
Trustco Bank Corp NY
TRST
$978M
| $51M | ﹤0.01% |
922,845
+31,763
| +4% | +$1.58M |
|
1824
Enovis
ENOV
$1.15B
| $51M | ﹤0.01% |
2,462,788
+60,553
| +3% | +$1.43M |
|
1825
Reynolds Consumer Products
REYN
$4.61B
| $50.8M | ﹤0.01% |
1,892,469
+40,333
| +2% | +$898K |
|
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.