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 | |
|---|---|---|---|---|---|---|
1851
BJ's Restaurants
BJRI
$1.3B
| $48.5M | ﹤0.01% |
797,912
+26,688
| +3% | +$1.17M |
|
1852
iShares MSCI EAFE ETF
EFA
$79.7B
| $48.4M | ﹤0.01% |
466,249
+272,841
| +141% | +$28.1M |
|
|
PDM
1853
Piedmont Realty Trust
PDM
$1.19B
| $48.3M | ﹤0.01% |
5,273,638
-31,695
| -0.6% | -$261K |
|
1854
AdaptHealth
AHCO
$826M
| $48.2M | ﹤0.01% |
4,634,476
+335,328
| +8% | +$3.74M |
|
|
BKV
1855
BKV Corp
BKV
$2.93B
| $48.2M | ﹤0.01% |
1,763,029
+388,395
| +28% | +$10.7M |
|
1856
XPEL
XPEL
$1.38B
| $48.2M | ﹤0.01% |
971,187
+44,462
| +5% | +$2.03M |
|
1857
Vor Biopharma
VOR
$1.48B
| $48.2M | ﹤0.01% |
2,616,336
+1,497,878
| +134% | +$22.7M |
|
1858
Papa John's
PZZA
$749M
| $48.1M | ﹤0.01% |
1,306,936
+63,464
| +5% | +$2.19M |
|
1859
Cracker Barrel
CBRL
$1.18B
| $48M | ﹤0.01% |
899,950
+42,731
| +5% | +$1.48M |
|
1860
PACS Group
PACS
$6.91B
| $47.9M | ﹤0.01% |
1,124,145
+101,129
| +10% | +$3.64M |
|
1861
Quantum Computing Inc
QUBT
$1.86B
| $47.7M | ﹤0.01% |
4,921,317
+404,497
| +9% | +$3.94M |
|
|
MBX
1862
MBX Biosciences
MBX
$3.03B
| $47.7M | ﹤0.01% |
864,466
+77,258
| +10% | +$2.7M |
|
1863
nCino
NCNO
$2.34B
| $47.5M | ﹤0.01% |
2,906,920
+845,554
| +41% | +$13.9M |
|
1864
Azenta
AZTA
$1.35B
| $47.5M | ﹤0.01% |
1,859,945
+97,522
| +6% | +$2.19M |
|
1865
Marten Transport
MRTN
$1.17B
| $47.3M | ﹤0.01% |
2,723,602
+126,055
| +5% | +$2M |
|
1866
Northeast Bank
NBN
$1.12B
| $47M | ﹤0.01% |
354,784
+40,183
| +13% | +$4.97M |
|
1867
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $46.9M | ﹤0.01% |
415,077
+27,319
| +7% | +$2.95M |
|
|
INVX
1868
Innovex International
INVX
$2.08B
| $46.9M | ﹤0.01% |
1,891,701
+175,423
| +10% | +$4.77M |
|
1869
German American Bancorp
GABC
$1.86B
| $46.9M | ﹤0.01% |
988,330
+69,267
| +8% | +$3.04M |
|
1870
Scansource
SCSC
$1.17B
| $46.8M | ﹤0.01% |
898,977
+46,368
| +5% | +$2.03M |
|
1871
BioLife Solutions
BLFS
$1.73B
| $46.8M | ﹤0.01% |
1,655,927
+78,851
| +5% | +$1.84M |
|
1872
Amylyx Pharmaceuticals
AMLX
$3.78B
| $46.8M | ﹤0.01% |
2,603,337
+240,176
| +10% | +$3.71M |
|
1873
Southside Bancshares
SBSI
$958M
| $46.7M | ﹤0.01% |
1,328,182
+34,564
| +3% | +$1.14M |
|
1874
Ezcorp Inc
EZPW
$2.03B
| $46.6M | ﹤0.01% |
1,348,561
+59,101
| +5% | +$1.86M |
|
|
FIGR
1875
Figure Technology Solutions
FIGR
$8.59B
| $46.5M | ﹤0.01% |
1,515,771
+1,037,513
| +217% | +$34.7M |
|
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.