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 | |
|---|---|---|---|---|---|---|
1926
Liberty Global Class C
LBTYK
$3.38B
| $43.2M | ﹤0.01% |
3,928,061
+582,980
| +17% | +$6.75M |
|
|
BETA
1927
Beta Technologies Inc
BETA
$5.08B
| $43.2M | ﹤0.01% |
2,576,444
+475,440
| +23% | +$7.92M |
|
1928
BellRing Brands
BRBR
$1.06B
| $43.1M | ﹤0.01% |
3,332,180
-346,701
| -9% | -$4.18M |
|
1929
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $43M | ﹤0.01% |
571,871
-179,987
| -24% | -$13.5M |
|
1930
Tandem Diabetes Care
TNDM
$1.2B
| $43M | ﹤0.01% |
2,851,646
+189,386
| +7% | +$3.31M |
|
1931
British American Tobacco
BTI
$121B
| $43M | ﹤0.01% |
695,760
-44,921
| -6% | -$2.71M |
|
1932
Old Second Bancorp
OSBC
$1.27B
| $42.9M | ﹤0.01% |
1,839,202
+239,900
| +15% | +$5.13M |
|
1933
Adtran
ADTN
$579M
| $42.9M | ﹤0.01% |
3,082,794
+732,057
| +31% | +$11.4M |
|
1934
Concentrix
CNXC
$1.73B
| $42.7M | ﹤0.01% |
1,907,358
+413,251
| +28% | +$10.8M |
|
|
NESR
1935
National Energy Services Reunited Corp
NESR
$3.28B
| $42.6M | ﹤0.01% |
1,422,960
+385,059
| +37% | +$9.53M |
|
1936
Vishay Precision Group
VPG
$827M
| $42.4M | ﹤0.01% |
283,155
+12,632
| +5% | +$1.17M |
|
1937
Arbor Realty Trust
ABR
$836M
| $42.3M | ﹤0.01% |
7,800,627
+360,247
| +5% | +$2.34M |
|
1938
Arteris
AIP
$1.1B
| $42.1M | ﹤0.01% |
867,221
+50,362
| +6% | +$1.61M |
|
|
SILA
1939
DELISTED
Sila Realty Trust
SILA
| $42.1M | ﹤0.01% |
1,387,044
-871,634
| -39% | -$25.5M |
|
1940
Allient
ALNT
$1.69B
| $42.1M | ﹤0.01% |
409,102
+6,662
| +2% | +$514K |
|
1941
Teladoc Health
TDOC
$1.14B
| $42.1M | ﹤0.01% |
4,962,382
+602,631
| +14% | +$4.01M |
|
1942
Lightwave Logic
LWLG
$774M
| $42M | ﹤0.01% |
4,443,532
+2,740,586
| +161% | +$32.1M |
|
1943
Esquire Financial Holdings
ESQ
$1.5B
| $42M | ﹤0.01% |
352,787
+86,513
| +32% | +$9.58M |
|
1944
Howard Hughes
HHH
$3.68B
| $41.9M | ﹤0.01% |
585,843
+13,091
| +2% | +$852K |
|
1945
Nuvation Bio
NUVB
$2.13B
| $41.9M | ﹤0.01% |
7,370,794
+585,867
| +9% | +$2.86M |
|
1946
NextNav
NN
$2.52B
| $41.8M | ﹤0.01% |
2,343,255
+108,338
| +5% | +$2.1M |
|
1947
Community Trust Bancorp
CTBI
$1.38B
| $41.8M | ﹤0.01% |
573,553
+76,384
| +15% | +$5.09M |
|
1948
Artivion
AORT
$1.16B
| $41.8M | ﹤0.01% |
1,858,051
+175,778
| +10% | +$4.92M |
|
1949
Babcock & Wilcox
BW
$1.09B
| $41.7M | ﹤0.01% |
2,960,292
+2,547,578
| +617% | +$43.2M |
|
1950
Solid Biosciences
SLDB
$951M
| $41.7M | ﹤0.01% |
4,175,365
+3,049,878
| +271% | +$23.1M |
|
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.