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 | |
|---|---|---|---|---|---|---|
2076
Empire State Realty Trust
ESRT
$724M
| $32.5M | ﹤0.01% |
6,006,793
+6,840
| +0.1% | +$37.2K |
|
2077
Trump Media & Technology Group
DJT
$2.43B
| $32.4M | ﹤0.01% |
4,191,672
+1,015,305
| +32% | +$8.93M |
|
2078
Shenandoah Telecom
SHEN
$642M
| $32.4M | ﹤0.01% |
2,149,556
+190,114
| +10% | +$2.99M |
|
2079
Pennant Group
PNTG
$1.41B
| $32.3M | ﹤0.01% |
873,014
+69,234
| +9% | +$2.26M |
|
2080
Amerant Bancorp
AMTB
$1.16B
| $32.2M | ﹤0.01% |
1,263,067
+125,946
| +11% | +$2.93M |
|
|
SVC
2081
Service Properties Trust
SVC
$853M
| $32.2M | ﹤0.01% |
3,809,664
+2,941,961
| +339% | +$23.1M |
|
2082
Amalgamated Financial
AMAL
$1.4B
| $32.1M | ﹤0.01% |
700,195
-48,739
| -7% | -$2.05M |
|
2083
Business First Bancshares
BFST
$1.01B
| $32.1M | ﹤0.01% |
1,045,212
+384,122
| +58% | +$10.9M |
|
|
NPKI
2084
NPK International
NPKI
$1.09B
| $32.1M | ﹤0.01% |
2,014,703
+59,384
| +3% | +$896K |
|
|
ORC
2085
Orchid Island Capital
ORC
$1.21B
| $32M | ﹤0.01% |
4,529,701
+521,126
| +13% | +$3.59M |
|
2086
Camden National
CAC
$979M
| $32M | ﹤0.01% |
590,172
+77,424
| +15% | +$3.88M |
|
2087
Liberty Latin America Class C
LILAK
$1.7B
| $32M | ﹤0.01% |
4,105,640
-162,525
| -4% | -$1.18M |
|
2088
Weis Markets
WMK
$1.81B
| $32M | ﹤0.01% |
408,303
+14,786
| +4% | +$1.08M |
|
2089
C3.ai
AI
$1.74B
| $31.7M | ﹤0.01% |
3,488,324
+337,741
| +11% | +$3.21M |
|
2090
NovaGold Resources
NG
$3.29B
| $31.7M | ﹤0.01% |
5,301,699
+734,736
| +16% | +$6.11M |
|
2091
Certara
CERT
$1.29B
| $31.6M | ﹤0.01% |
4,821,805
+881,310
| +22% | +$4.97M |
|
2092
Dakota Gold
DC
$810M
| $31.5M | ﹤0.01% |
7,389,650
+1,065,859
| +17% | +$5.75M |
|
|
KKR.PRD
2093
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
| $31.4M | ﹤0.01% |
795,139
+120,631
| +18% | +$5.05M |
|
2094
John B. Sanfilippo & Son
JBSS
$808M
| $31.4M | ﹤0.01% |
364,871
+17,503
| +5% | +$1.38M |
|
2095
Beazer Homes USA
BZH
$890M
| $31.3M | ﹤0.01% |
1,114,169
-94,663
| -8% | -$2.24M |
|
2096
Scholastic
SCHL
$663M
| $31.2M | ﹤0.01% |
677,671
-189,263
| -22% | -$7.77M |
|
2097
NB Bancorp
NBBK
$1B
| $31.1M | ﹤0.01% |
1,471,766
+178,228
| +14% | +$3.67M |
|
2098
Carter Bankshares
CARE
$707M
| $31M | ﹤0.01% |
912,310
+413,408
| +83% | +$11.2M |
|
2099
Immix Biopharma
IMMX
$889M
| $30.9M | ﹤0.01% |
2,996,935
+2,805,025
| +1,462% | +$26M |
|
|
CDNL
2100
Cardinal Infrastructure Group
CDNL
$670M
| $30.7M | ﹤0.01% |
326,245
+58,316
| +22% | +$3.35M |
|
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.