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 | |
|---|---|---|---|---|---|---|
1951
Pilgrim's Pride
PPC
$7.04B
| $41.7M | ﹤0.01% |
1,483,749
-228,769
| -13% | -$7.03M |
|
1952
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $41.7M | ﹤0.01% |
700,852
+1,609
| +0.2% | +$91K |
|
1953
DHT Holdings
DHT
$3.68B
| $41.6M | ﹤0.01% |
2,514,598
+231,371
| +10% | +$4.13M |
|
1954
Banco Bradesco
BBD
$36.8B
| $41.6M | ﹤0.01% |
11,515,564
-1,050,132
| -8% | -$3.84M |
|
1955
Unitil
UTL
$969M
| $41.2M | ﹤0.01% |
782,195
+47,268
| +6% | +$2.45M |
|
|
SAFE
1956
Safehold
SAFE
$960M
| $41.2M | ﹤0.01% |
2,596,198
-10,975
| -0.4% | -$166K |
|
1957
Array Technologies
ARRY
$653M
| $41.1M | ﹤0.01% |
5,554,472
+736,561
| +15% | +$5.87M |
|
1958
Employers Holdings
EIG
$887M
| $41.1M | ﹤0.01% |
814,542
-92,986
| -10% | -$4.08M |
|
1959
Byline Bancorp
BY
$1.7B
| $41M | ﹤0.01% |
1,089,293
+58,231
| +6% | +$1.96M |
|
1960
Cimpress
CMPR
$1.98B
| $41M | ﹤0.01% |
402,659
+22,872
| +6% | +$2.03M |
|
1961
Nabors Industries
NBR
$1.32B
| $40.7M | ﹤0.01% |
484,651
+19,651
| +4% | +$1.83M |
|
1962
Rigel Pharmaceuticals
RIGL
$856M
| $40.7M | ﹤0.01% |
1,039,994
-80,244
| -7% | -$2.47M |
|
1963
Ramaco Resources Class A
METC
$625M
| $40.5M | ﹤0.01% |
3,059,847
+192,663
| +7% | +$2.81M |
|
1964
Savara
SVRA
$1.11B
| $40.4M | ﹤0.01% |
6,553,348
-154,336
| -2% | -$828K |
|
1965
Idaho Strategic Resources
IDR
$460M
| $40.3M | ﹤0.01% |
1,231,955
+77,181
| +7% | +$3M |
|
|
NAVN
1966
Navan Inc
NAVN
$5.76B
| $40.3M | ﹤0.01% |
1,762,623
+988,078
| +128% | +$18.1M |
|
1967
First Financial Corp
THFF
$917M
| $40.3M | ﹤0.01% |
520,083
+55,640
| +12% | +$3.84M |
|
|
DMRA
1968
Damora Therapeutics
DMRA
$1.41B
| $40.2M | ﹤0.01% |
1,545,500
+1,361,578
| +740% | +$33M |
|
1969
Hillman Solutions
HLMN
$1.4B
| $40.1M | ﹤0.01% |
4,753,500
+342,114
| +8% | +$2.72M |
|
1970
3D Systems Corp
DDD
$588M
| $40.1M | ﹤0.01% |
13,268,551
+1,788,024
| +16% | +$4.87M |
|
1971
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $40.1M | ﹤0.01% |
557,547
+153,679
| +38% | +$9.94M |
|
|
PMT
1972
PennyMac Mortgage Investment
PMT
$780M
| $40M | ﹤0.01% |
3,547,189
+164,917
| +5% | +$1.82M |
|
1973
TFS Financial
TFSL
$4.71B
| $40M | ﹤0.01% |
2,256,225
-105,856
| -4% | -$1.65M |
|
1974
PagSeguro Digital
PAGS
$2.64B
| $39.9M | ﹤0.01% |
4,412,038
-49,429
| -1% | -$478K |
|
1975
CBIZ
CBZ
$2.96B
| $39.9M | ﹤0.01% |
1,244,553
+92,844
| +8% | +$2.89M |
|
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.