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 | |
|---|---|---|---|---|---|---|
2051
Digital Turbine
APPS
$1.33B
| $34.2M | ﹤0.01% |
2,650,488
-293,482
| -10% | -$1.75M |
|
|
RAPP
2052
Rapport Therapeutics
RAPP
$2.01B
| $34.1M | ﹤0.01% |
818,712
+59,160
| +8% | +$2.17M |
|
2053
PC Connection
CNXN
$2.18B
| $34M | ﹤0.01% |
465,567
+15,452
| +3% | +$1.03M |
|
2054
Dillards
DDS
$9.98B
| $33.9M | ﹤0.01% |
64,141
+1,426
| +2% | +$824K |
|
2055
Trupanion
TRUP
$1.12B
| $33.8M | ﹤0.01% |
1,365,662
+48,219
| +4% | +$1.17M |
|
|
NEE.PRV
2056
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $33.8M | ﹤0.01% |
705,000
+80,000
| +13% | +$3.93M |
|
2057
EyePoint Inc
EYPT
$343M
| $33.7M | ﹤0.01% |
2,357,545
+260,343
| +12% | +$3.48M |
|
2058
NWPX Infrastructure Inc
NWPX
$995M
| $33.7M | ﹤0.01% |
224,777
+3,610
| +2% | +$395K |
|
2059
Quanex
NX
$943M
| $33.6M | ﹤0.01% |
1,801,860
+45,948
| +3% | +$848K |
|
2060
Herbalife
HLF
$1.23B
| $33.5M | ﹤0.01% |
2,545,868
+124,047
| +5% | +$1.71M |
|
2061
Lincoln Educational Services
LINC
$806M
| $33.4M | ﹤0.01% |
668,753
+78,683
| +13% | +$3.56M |
|
|
ADAM
2062
Adamas Trust
ADAM
$813M
| $33.4M | ﹤0.01% |
3,458,825
+113,489
| +3% | +$976K |
|
2063
Ecovyst
ECVT
$1.16B
| $33.3M | ﹤0.01% |
2,675,032
+97,641
| +4% | +$1.32M |
|
2064
Amphastar Pharmaceuticals
AMPH
$1.01B
| $33.1M | ﹤0.01% |
1,642,126
+34,611
| +2% | +$698K |
|
|
AEVA
2065
Aeva Technologies
AEVA
$1.06B
| $33.1M | ﹤0.01% |
1,153,340
+136,818
| +13% | +$2.69M |
|
2066
Elbit Systems
ESLT
$35.1B
| $33M | ﹤0.01% |
43,490
-17,615
| -29% | -$14.7M |
|
|
ALM
2067
Almonty Industries
ALM
$4.06B
| $33M | ﹤0.01% |
+1,994,040
| New | +$38M |
|
|
EFOR
2068
Everforth Inc
EFOR
$1.35B
| $33M | ﹤0.01% |
1,845,006
+102,297
| +6% | +$2.5M |
|
|
GTM
2069
ZoomInfo Technologies
GTM
$1.16B
| $33M | ﹤0.01% |
11,248,736
+2,100,170
| +23% | +$9.44M |
|
2070
QuinStreet
QNST
$1.01B
| $32.9M | ﹤0.01% |
2,248,840
+79,757
| +4% | +$1M |
|
|
NEE.PRS
2071
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
| $32.9M | ﹤0.01% |
613,407
+95,000
| +18% | +$5.25M |
|
2072
Standard Motor Products
SMP
$836M
| $32.9M | ﹤0.01% |
843,032
+33,411
| +4% | +$1.28M |
|
2073
Ocugen
OCGN
$346M
| $32.8M | ﹤0.01% |
21,469,307
+11,799,116
| +122% | +$17.9M |
|
2074
Phibro Animal Health
PAHC
$1.4B
| $32.6M | ﹤0.01% |
1,038,382
+88,349
| +9% | +$3.73M |
|
2075
Perella Weinberg Partners
PWP
$987M
| $32.5M | ﹤0.01% |
2,038,898
+264,330
| +15% | +$4.84M |
|
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.