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 | |
|---|---|---|---|---|---|---|
2026
IDT Corp
IDT
$1.72B
| $35.9M | ﹤0.01% |
616,837
+82,329
| +15% | +$4.36M |
|
2027
Regenxbio
RGNX
$542M
| $35.6M | ﹤0.01% |
2,971,173
+239,688
| +9% | +$1.99M |
|
|
ARI
2028
Apollo Commercial Real Estate
ARI
$829M
| $35.6M | ﹤0.01% |
3,331,999
-1,934,220
| -37% | -$21.1M |
|
|
HIMX
2029
Himax Technologies
HIMX
$2.38B
| $35.5M | ﹤0.01% |
2,279,452
+681,894
| +43% | +$10.6M |
|
2030
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $35.5M | ﹤0.01% |
331,706
-316,129
| -49% | -$36M |
|
2031
ICF International
ICFI
$1.55B
| $35.5M | ﹤0.01% |
485,874
+30,731
| +7% | +$2.12M |
|
2032
monday.com
MNDY
$3.82B
| $35.4M | ﹤0.01% |
488,849
-240,246
| -33% | -$17.6M |
|
2033
TriMas Corp
TRS
$1.38B
| $35.3M | ﹤0.01% |
784,145
-32,460
| -4% | -$1.29M |
|
|
MCHPP
2034
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $35.3M | ﹤0.01% |
459,769
+75,000
| +19% | +$5.69M |
|
|
YSS
2035
York Space Systems
YSS
$1.2B
| $35.3M | ﹤0.01% |
1,433,938
+1,087,889
| +314% | +$33.8M |
|
2036
Lucid Motors
LCID
$1.69B
| $35.2M | ﹤0.01% |
5,254,118
+2,593,806
| +98% | +$16.7M |
|
|
PPTA
2037
Perpetua Resources
PPTA
$2.92B
| $35.1M | ﹤0.01% |
1,692,925
+151,764
| +10% | +$4.12M |
|
2038
MarineMax
HZO
$1.16B
| $35.1M | ﹤0.01% |
958,459
+24,522
| +3% | +$788K |
|
2039
Klaviyo
KVYO
$4.52B
| $35M | ﹤0.01% |
2,319,638
+1,163,818
| +101% | +$19.3M |
|
|
INFQ
2040
Infleqtion Inc
INFQ
$3.12B
| $35M | ﹤0.01% |
+2,627,458
| New | +$36.1M |
|
2041
Alkami Technology
ALKT
$2.01B
| $34.9M | ﹤0.01% |
1,931,864
+93,885
| +5% | +$1.55M |
|
|
BULL
2042
Webull Corp
BULL
$4.16B
| $34.8M | ﹤0.01% |
5,333,283
+524,120
| +11% | +$3.39M |
|
|
CBL
2043
CBL Properties
CBL
$1.67B
| $34.7M | ﹤0.01% |
654,178
+13,924
| +2% | +$645K |
|
2044
Winnebago Industries
WGO
$762M
| $34.7M | ﹤0.01% |
1,111,638
+8,110
| +0.7% | +$247K |
|
2045
Douglas Dynamics
PLOW
$920M
| $34.5M | ﹤0.01% |
640,342
+34,655
| +6% | +$1.6M |
|
|
TIC
2046
TIC Solutions Inc
TIC
$1.96B
| $34.5M | ﹤0.01% |
4,262,899
+2,216
| +0.1% | +$18.7K |
|
2047
Coty
COTY
$2.17B
| $34.4M | ﹤0.01% |
15,938,631
+4,697,222
| +42% | +$10.1M |
|
2048
Turning Point Brands
TPB
$1.38B
| $34.4M | ﹤0.01% |
405,310
+21,757
| +6% | +$1.81M |
|
2049
Mercantile Bank Corp
MBWM
$1.04B
| $34.4M | ﹤0.01% |
598,641
+96,173
| +19% | +$5.07M |
|
2050
Matthews International
MATW
$629M
| $34.3M | ﹤0.01% |
1,274,454
+48,935
| +4% | +$1.31M |
|
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.