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 | |
|---|---|---|---|---|---|---|
1976
Harrow
HROW
$1.24B
| $39.9M | ﹤0.01% |
939,888
+84,841
| +10% | +$3.16M |
|
1977
Allogene Therapeutics
ALLO
$598M
| $39.6M | ﹤0.01% |
19,025,826
+10,365,520
| +120% | +$22.8M |
|
1978
NVE Corp
NVEC
$486M
| $39.2M | ﹤0.01% |
375,038
+192,670
| +106% | +$17.5M |
|
1979
Sana Biotechnology
SANA
$928M
| $39.1M | ﹤0.01% |
11,203,134
+665,048
| +6% | +$2.14M |
|
1980
Establishment Labs
ESTA
$2.07B
| $39.1M | ﹤0.01% |
455,315
+410,185
| +909% | +$29.5M |
|
|
ALOY
1981
REalloys Inc
ALOY
$573M
| $39M | ﹤0.01% |
2,700,620
+2,690,176
| +25,758% | +$30.7M |
|
1982
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $39M | ﹤0.01% |
704,124
+136,000
| +24% | +$9.6M |
|
|
DMC
1983
Del Monte Corp
DMC
$1.45B
| $39M | ﹤0.01% |
1,395,688
+60,488
| +5% | +$2.13M |
|
1984
AtriCure
ATRC
$3.01B
| $38.9M | ﹤0.01% |
1,389,989
+87,827
| +7% | +$2.47M |
|
1985
4D Molecular Therapeutics
FDMT
$812M
| $38.7M | ﹤0.01% |
2,911,109
+203,234
| +8% | +$1.98M |
|
|
FIG
1986
Figma
FIG
$12.4B
| $38.6M | ﹤0.01% |
2,136,318
+2,105,939
| +6,932% | +$42.4M |
|
1987
ZIM Integrated Shipping Services
ZIM
$3.66B
| $38.6M | ﹤0.01% |
1,485,508
+41,735
| +3% | +$1.08M |
|
1988
Cogent Communications
CCOI
$472M
| $38.6M | ﹤0.01% |
2,779,367
+506,102
| +22% | +$9.33M |
|
1989
Apogee Enterprises
APOG
$787M
| $38.6M | ﹤0.01% |
843,173
+22,349
| +3% | +$835K |
|
1990
IMAX
IMAX
$2.84B
| $38.4M | ﹤0.01% |
963,761
+65,266
| +7% | +$2.5M |
|
1991
Xeris Biopharma Holdings
XERS
$1.49B
| $38.2M | ﹤0.01% |
4,821,566
+163,392
| +4% | +$1.04M |
|
1992
Marqeta
MQ
$1.65B
| $38.2M | ﹤0.01% |
2,349,984
+41,213
| +2% | +$670K |
|
1993
CEMIG Preferred Shares
CIG
$6.15B
| $38.2M | ﹤0.01% |
16,652,123
+2,007,761
| +14% | +$4.67M |
|
1994
Huron Consulting
HURN
$2.5B
| $38.1M | ﹤0.01% |
422,777
+24,468
| +6% | +$2.8M |
|
1995
F&G Annuities & Life
FG
$3.07B
| $38.1M | ﹤0.01% |
1,432,065
+602,648
| +73% | +$16.5M |
|
1996
Global E Online
GLBE
$6.45B
| $38.1M | ﹤0.01% |
1,095,953
+49,779
| +5% | +$1.57M |
|
1997
Ingles Markets
IMKTA
$1.58B
| $37.9M | ﹤0.01% |
428,226
+31,263
| +8% | +$2.79M |
|
1998
Arbutus Biopharma
ABUS
$1B
| $37.8M | ﹤0.01% |
7,869,179
+1,526,669
| +24% | +$6.7M |
|
1999
Intapp
INTA
$2.8B
| $37.7M | ﹤0.01% |
1,497,089
+85,426
| +6% | +$1.95M |
|
2000
Schrodinger
SDGR
$2.26B
| $37.3M | ﹤0.01% |
2,298,338
+106,911
| +5% | +$1.43M |
|
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.