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 | |
|---|---|---|---|---|---|---|
2001
Porch Group
PRCH
$1.81B
| $37.3M | ﹤0.01% |
2,481,518
+172,540
| +7% | +$1.7M |
|
2002
The RealReal
REAL
$1.15B
| $37.3M | ﹤0.01% |
3,161,327
+373,918
| +13% | +$3.99M |
|
2003
SGHC Ltd
SGHC
$6.5B
| $37.1M | ﹤0.01% |
2,738,336
+45,797
| +2% | +$580K |
|
2004
Ironwood Pharmaceuticals
IRWD
$699M
| $37.1M | ﹤0.01% |
8,809,601
+1,352,657
| +18% | +$5.21M |
|
2005
James Hardie Industries
JHX
$15B
| $37M | ﹤0.01% |
1,412,181
-81,061
| -5% | -$1.78M |
|
2006
UroGen Pharma
URGN
$2.15B
| $36.9M | ﹤0.01% |
1,003,071
+128,895
| +15% | +$3.49M |
|
2007
Contango Silver & Gold Inc
CTGO
$640M
| $36.9M | ﹤0.01% |
2,337,677
+2,061,916
| +748% | +$42.5M |
|
2008
Liberty Global Class A
LBTYA
$3.51B
| $36.9M | ﹤0.01% |
3,245,059
+251,727
| +8% | +$3.01M |
|
|
FSUN
2009
FirstSun Capital Bancorp
FSUN
$1.73B
| $36.8M | ﹤0.01% |
949,489
+419,532
| +79% | +$15.4M |
|
|
WSR
2010
DELISTED
Whitestone REIT
WSR
| $36.8M | ﹤0.01% |
1,941,309
+90,865
| +5% | +$1.71M |
|
2011
Altimmune
ALT
$630M
| $36.8M | ﹤0.01% |
12,098,540
+4,952,990
| +69% | +$14.8M |
|
2012
Candel Therapeutics
CADL
$868M
| $36.6M | ﹤0.01% |
3,549,823
+2,731,265
| +334% | +$20.6M |
|
2013
Procept Biorobotics
PRCT
$1.12B
| $36.5M | ﹤0.01% |
1,617,475
+87,844
| +6% | +$2.2M |
|
2014
TriNet
TNET
$3.11B
| $36.5M | ﹤0.01% |
737,662
+23,040
| +3% | +$988K |
|
2015
Liberty Live Group Series A
LLYVA
$8.68B
| $36.4M | ﹤0.01% |
359,056
+10,988
| +3% | +$1.04M |
|
2016
GeneDx Holdings
WGS
$3.13B
| $36.2M | ﹤0.01% |
527,815
+55,370
| +12% | +$3.15M |
|
2017
Yum China
YUMC
$14B
| $36.2M | ﹤0.01% |
886,355
+14,417
| +2% | +$660K |
|
2018
Under Armour Class C
UA
$2.08B
| $36.1M | ﹤0.01% |
5,810,048
+1,193,684
| +26% | +$6.88M |
|
2019
Horizon Bancorp
HBNC
$1B
| $36.1M | ﹤0.01% |
1,808,272
+148,923
| +9% | +$2.74M |
|
2020
Koppers
KOP
$873M
| $36.1M | ﹤0.01% |
804,553
+52,289
| +7% | +$2.14M |
|
2021
Liquidity Services
LQDT
$1.35B
| $36.1M | ﹤0.01% |
922,994
+51,923
| +6% | +$1.84M |
|
2022
Unusual Machines
UMAC
$1.19B
| $36.1M | ﹤0.01% |
1,618,266
+632,620
| +64% | +$11.7M |
|
2023
Surgery Partners
SGRY
$1.75B
| $36M | ﹤0.01% |
2,140,905
+187,127
| +10% | +$2.63M |
|
|
URG
2024
Ur-Energy
URG
$485M
| $35.9M | ﹤0.01% |
26,406,963
+5,182,401
| +24% | +$8.46M |
|
2025
Gold Fields
GFI
$38.6B
| $35.9M | ﹤0.01% |
1,067,267
+57,559
| +6% | +$2.4M |
|
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.