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 | |
|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.16B
| $44.7M | ﹤0.01% |
1,309,296
+66,015
| +5% | +$2.13M |
|
1902
Goosehead Insurance
GSHD
$1.27B
| $44.6M | ﹤0.01% |
919,003
-164,149
| -15% | -$6.77M |
|
1903
Grocery Outlet
GO
$1.15B
| $44.5M | ﹤0.01% |
4,457,277
-71,762
| -2% | -$591K |
|
1904
Eagle Bancorp
EGBN
$860M
| $44.4M | ﹤0.01% |
1,563,798
+14,778
| +1% | +$396K |
|
1905
KE Holdings
BEKE
$17.6B
| $44.3M | ﹤0.01% |
3,051,653
-91,068
| -3% | -$1.5M |
|
1906
Ameresco
AMRC
$1.26B
| $44.2M | ﹤0.01% |
1,601,127
+271,614
| +20% | +$7.85M |
|
1907
FIVE9
FIVN
$2.58B
| $44.1M | ﹤0.01% |
2,069,554
+21,316
| +1% | +$421K |
|
|
AXIA
1908
DELISTED
AXIA Energia
AXIA
| $44.1M | ﹤0.01% |
4,176,916
+90,754
| +2% | +$1.03M |
|
1909
CytomX Therapeutics
CTMX
$614M
| $44.1M | ﹤0.01% |
11,747,236
+6,083,828
| +107% | +$23.2M |
|
1910
United Parks & Resorts
PRKS
$1.62B
| $44M | ﹤0.01% |
921,427
-165,016
| -15% | -$6.4M |
|
1911
Aurinia Pharmaceuticals
AUPH
$2.26B
| $43.9M | ﹤0.01% |
2,589,615
+62,516
| +2% | +$999K |
|
1912
United States Lime & Minerals
USLM
$3.28B
| $43.9M | ﹤0.01% |
419,491
+183,902
| +78% | +$21.4M |
|
1913
AvePoint
AVPT
$2.86B
| $43.9M | ﹤0.01% |
3,916,749
+405,371
| +12% | +$4.17M |
|
1914
Canadian Pacific Kansas City
CP
$78B
| $43.9M | ﹤0.01% |
505,266
+64,170
| +15% | +$5.5M |
|
1915
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $43.8M | ﹤0.01% |
1,866,599
+840,387
| +82% | +$19.7M |
|
|
ATAI
1916
DELISTED
AtaiBeckley Inc
ATAI
| $43.7M | ﹤0.01% |
8,287,054
+7,142,699
| +624% | +$30.1M |
|
1917
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $43.6M | ﹤0.01% |
371,556
+359,207
| +2,909% | +$41.9M |
|
1918
Park Aerospace
PKE
$663M
| $43.5M | ﹤0.01% |
1,140,684
+688,430
| +152% | +$22.9M |
|
1919
Satellogic
SATL
$847M
| $43.5M | ﹤0.01% |
7,601,003
+5,860,497
| +337% | +$42.9M |
|
|
DEC
1920
Diversified Energy Company
DEC
$983M
| $43.4M | ﹤0.01% |
3,133,776
+1,892,420
| +152% | +$28.6M |
|
1921
Upwork
UPWK
$1.06B
| $43.4M | ﹤0.01% |
5,195,259
+69,917
| +1% | +$662K |
|
1922
NovoCure
NVCR
$1.95B
| $43.4M | ﹤0.01% |
2,866,546
+304,729
| +12% | +$4.61M |
|
1923
Univest Financial
UVSP
$1.17B
| $43.4M | ﹤0.01% |
991,985
+58,299
| +6% | +$2.28M |
|
1924
Legend Biotech
LEGN
$3.42B
| $43.3M | ﹤0.01% |
1,498,704
+332
| +0% | +$8.96K |
|
|
HTFL
1925
Heartflow Inc
HTFL
$4.31B
| $43.3M | ﹤0.01% |
1,465,895
+1,015,345
| +225% | +$30.5M |
|
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.