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
|
+$2.9B |
| 2 |
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 | 34.18% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.7B
| $3.38B | 0.1% |
36,716,335
-3,951
| -0% | -$360K |
2013 Q2
52 quarters
|
|
177
NXP Semiconductors
NXPI
$63.9B
| $3.3B | 0.1% |
11,699,143
+702,099
| +6% | +$193M |
2013 Q2
52 quarters
|
|
178
Ecolab
ECL
$81.7B
| $3.29B | 0.1% |
11,770,714
+548,061
| +5% | +$144M |
2013 Q2
52 quarters
|
|
179
Ciena
CIEN
$49.8B
| $3.28B | 0.1% |
6,680,578
+371,528
| +6% | +$189M |
2013 Q2
52 quarters
|
|
180
Motorola Solutions
MSI
$80B
| $3.27B | 0.1% |
7,849,952
+323,725
| +4% | +$136M |
2013 Q2
52 quarters
|
|
181
Corteva
CTVA
$7.76B
| $3.24B | 0.1% |
38,261,197
+2,123,158
| +6% | +$170M |
2019 Q2
28 quarters
|
|
182
Public Storage
PSA
$58.4B
| $3.23B | 0.1% |
10,133,791
-100,654
| -1% | -$30.8M |
2013 Q2
52 quarters
|
|
183
Norfolk Southern
NSC
$76.3B
| $3.22B | 0.1% |
10,242,817
+408,771
| +4% | +$126M |
2013 Q2
52 quarters
|
|
184
Moody's
MCO
$81.7B
| $3.22B | 0.1% |
7,111,386
-27,451
| -0.4% | -$12.3M |
2013 Q2
52 quarters
|
|
185
Hilton Worldwide
HLT
$77.6B
| $3.2B | 0.09% |
9,697,789
+320,952
| +3% | +$105M |
2014 Q1
49 quarters
|
|
186
Intercontinental Exchange
ICE
$87.3B
| $3.2B | 0.09% |
25,966,680
+415,490
| +2% | +$62.3M |
2013 Q2
52 quarters
|
|
187
FedEx
FDX
$72.7B
| $3.16B | 0.09% |
10,053,615
+311,740
| +3% | +$113M |
2013 Q2
52 quarters
|
|
188
Monolithic Power Systems
MPWR
$59.6B
| $3.16B | 0.09% |
2,282,186
+93,732
| +4% | +$141M |
2013 Q2
52 quarters
|
|
189
Exelon
EXC
$46.1B
| $3.15B | 0.09% |
67,464,176
-107,789
| -0.2% | -$4.99M |
2013 Q2
52 quarters
|
|
190
Xcel Energy
XEL
$48.8B
| $3.15B | 0.09% |
38,896,012
+1,770,356
| +5% | +$141M |
2013 Q2
52 quarters
|
|
191
Aon
AON
$64.2B
| $3.12B | 0.09% |
9,416,039
+196,266
| +2% | +$63.3M |
2013 Q2
52 quarters
|
|
192
Ross Stores
ROST
$73.5B
| $3.12B | 0.09% |
14,643,656
+734,009
| +5% | +$165M |
2013 Q2
52 quarters
|
|
193
Hewlett Packard
HPE
$80.8B
| $3.08B | 0.09% |
68,095,481
+375,568
| +0.6% | +$13.6M |
2015 Q4
42 quarters
|
|
194
CRH
CRH
$57.1B
| $3.06B | 0.09% |
28,552,791
+3,167,104
| +12% | +$348M |
2020 Q2
24 quarters
|
|
195
Comfort Systems
FIX
$45.4B
| $3.05B | 0.09% |
1,537,139
+65,260
| +4% | +$118M |
2013 Q2
52 quarters
|
|
196
Devon Energy
DVN
$56.4B
| $3.02B | 0.09% |
73,179,266
+34,615,088
| +90% | +$1.6B |
2013 Q2
52 quarters
|
|
197
Regeneron Pharmaceuticals
REGN
$84B
| $3.01B | 0.09% |
4,834,688
+170,210
| +4% | +$116M |
2013 Q2
52 quarters
|
|
198
Air Products & Chemicals
APD
$68.4B
| $3.01B | 0.09% |
10,270,853
+160,358
| +2% | +$46.6M |
2013 Q2
52 quarters
|
|
199
Boston Scientific
BSX
$65.3B
| $2.99B | 0.09% |
70,111,196
+2,124,349
| +3% | +$115M |
2013 Q2
52 quarters
|
|
200
Allstate
ALL
$63.6B
| $2.99B | 0.09% |
12,510,392
+250,459
| +2% | +$54.4M |
2013 Q2
52 quarters
|
|
Similar funds
State Street's Q2 2026 Portfolio in Review
As of Q2 2026, State Street held 4,366 positions worth $3.38T, up 17% 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 4.6%. State Street opened 95 new positions and exited 105, leaving the 4,366-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 Honeywell Aerospace: 13,321,170 shares worth $2.95B.
- 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 Honeywell, cutting an estimated $2.9B.
- State Street fully exited Coterra Energy in Q2 2026, selling an estimated $1.71B.
- State Street's ten largest holdings make up 29% of its $3.38T portfolio in Q2 2026.
- State Street opened 95 new positions and closed 105 in Q2 2026.
- State Street's portfolio value rose 17% quarter-over-quarter to $3.38T.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.