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 | |
|---|---|---|---|---|---|---|
1826
SunCoke Energy
SXC
$868M
| $50.8M | ﹤0.01% |
6,311,950
-93,903
| -1% | -$726K |
|
1827
STAAR Surgical
STAA
$1.21B
| $50.8M | ﹤0.01% |
1,769,354
-63,642
| -3% | -$1.77M |
|
1828
Vanguard Real Estate ETF
VNQ
$37.9B
| $50.6M | ﹤0.01% |
524,486
+267,787
| +104% | +$25.6M |
|
1829
Flywire
FLYW
$2.19B
| $50.5M | ﹤0.01% |
2,873,939
+10,383
| +0.4% | +$153K |
|
1830
Donnelley Financial Solutions
DFIN
$1.22B
| $50.4M | ﹤0.01% |
1,200,445
+39,571
| +3% | +$1.72M |
|
1831
G-III Apparel Group
GIII
$1.17B
| $50.2M | ﹤0.01% |
1,484,127
+55,417
| +4% | +$1.75M |
|
1832
Edgewell Personal Care
EPC
$1.28B
| $50M | ﹤0.01% |
1,852,824
+86,574
| +5% | +$1.85M |
|
1833
ProPetro Holding
PUMP
$1.48B
| $50M | ﹤0.01% |
3,488,719
+433,995
| +14% | +$6.74M |
|
|
AVNS
1834
DELISTED
Avanos Medical
AVNS
| $50M | ﹤0.01% |
2,010,691
+38,168
| +2% | +$894K |
|
1835
NCR Voyix
VYX
$1.17B
| $49.7M | ﹤0.01% |
6,079,117
+330,234
| +6% | +$2.32M |
|
1836
Stepan Co
SCL
$1.41B
| $49.5M | ﹤0.01% |
888,716
-13,948
| -2% | -$725K |
|
|
STUB
1837
StubHub Holdings
STUB
$2.33B
| $49.5M | ﹤0.01% |
3,846,295
+3,699,095
| +2,513% | +$32.6M |
|
1838
State Street SPDR S&P China ETF
GXC
$466M
| $49.5M | ﹤0.01% |
571,688
+128,618
| +29% | +$12M |
|
1839
Central Pacific Financial
CPF
$970M
| $49.5M | ﹤0.01% |
1,294,817
+27,376
| +2% | +$951K |
|
1840
Replimune Group
REPL
$1.39B
| $49.2M | ﹤0.01% |
4,440,144
+657,907
| +17% | +$4.02M |
|
1841
AstraZeneca
AZN
$248B
| $49.1M | ﹤0.01% |
259,116
-13,898
| -5% | -$2.61M |
|
1842
Under Armour
UAA
$2.17B
| $49.1M | ﹤0.01% |
7,682,658
+1,669,312
| +28% | +$9.89M |
|
1843
Wipro
WIT
$17.1B
| $49.1M | ﹤0.01% |
21,804,422
-1,002,651
| -4% | -$2.13M |
|
1844
Blackbaud
BLKB
$2.05B
| $48.9M | ﹤0.01% |
1,650,436
+135,400
| +9% | +$4.45M |
|
1845
Nelnet
NNI
$4.48B
| $48.7M | ﹤0.01% |
365,440
+50,462
| +16% | +$6.68M |
|
1846
iShares MSCI Taiwan ETF
EWT
$12.1B
| $48.7M | ﹤0.01% |
448,327
-74,792
| -14% | -$7M |
|
1847
Alibaba
BABA
$280B
| $48.6M | ﹤0.01% |
501,208
+18,744
| +4% | +$2.35M |
|
1848
US Physical Therapy
USPH
$1.17B
| $48.6M | ﹤0.01% |
707,186
+58,799
| +9% | +$4M |
|
1849
Butterfly Network
BFLY
$2B
| $48.5M | ﹤0.01% |
5,762,672
+223,012
| +4% | +$1.15M |
|
1850
Gorman-Rupp
GRC
$1.99B
| $48.5M | ﹤0.01% |
528,960
+29,938
| +6% | +$2.27M |
|
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.