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 | |
|---|---|---|---|---|---|---|
2101
CNB Financial Corp
CCNE
$1.01B
| $30.7M | ﹤0.01% |
909,863
+292,071
| +47% | +$9.09M |
|
2102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $30.6M | ﹤0.01% |
776,972
-1,393,694
| -64% | -$56M |
|
2103
Ferrovial N.V. Ordinary Shares
FER
$39.4B
| $30.6M | ﹤0.01% |
445,653
+4,424
| +1% | +$302K |
|
|
NXRT
2104
NexPoint Residential Trust
NXRT
$546M
| $30.6M | ﹤0.01% |
1,095,650
-201,583
| -16% | -$5.62M |
|
2105
Republic Bancorp
RBCAA
$1.85B
| $30.6M | ﹤0.01% |
336,448
+75,176
| +29% | +$5.95M |
|
|
MPLT
2106
MapLight Therapeutics
MPLT
$529M
| $30.5M | ﹤0.01% |
852,150
+513,034
| +151% | +$14.8M |
|
|
SOMN
2107
The Southern Company 2025 Series A Corp Units
SOMN
| $30.4M | ﹤0.01% |
606,804
+80,804
| +15% | +$4.1M |
|
2108
National Beverage
FIZZ
$2.97B
| $30.3M | ﹤0.01% |
972,477
+69,850
| +8% | +$2.43M |
|
|
LADR
2109
Ladder Capital
LADR
$1.22B
| $30.3M | ﹤0.01% |
2,981,326
+129,665
| +5% | +$1.32M |
|
2110
Forum Energy Technologies
FET
$949M
| $30.2M | ﹤0.01% |
601,047
+272,570
| +83% | +$15.2M |
|
2111
Heartland Express
HTLD
$934M
| $30.2M | ﹤0.01% |
1,979,911
-85,955
| -4% | -$1.16M |
|
2112
Hovnanian Enterprises
HOV
$705M
| $30.2M | ﹤0.01% |
211,730
+2,049
| +1% | +$234K |
|
2113
Alphatec Holdings
ATEC
$1.56B
| $30.1M | ﹤0.01% |
3,481,349
+450,185
| +15% | +$4.1M |
|
2114
Freedom Holding
FRHC
$10.6B
| $30M | ﹤0.01% |
230,249
+11,241
| +5% | +$1.64M |
|
2115
Lindblad Expeditions
LIND
$1.82B
| $30M | ﹤0.01% |
1,063,599
+193,681
| +22% | +$4.09M |
|
2116
Agilon Health
AGL
$1.54B
| $30M | ﹤0.01% |
280,126
+26,422
| +10% | +$1.73M |
|
2117
Graham Corp
GHM
$988M
| $30M | ﹤0.01% |
242,081
+28,213
| +13% | +$2.8M |
|
2118
Liberty Media Series A
FWONA
$21.7B
| $30M | ﹤0.01% |
342,312
-12,316
| -3% | -$1.01M |
|
2119
American Battery Technology Co
ABAT
$318M
| $30M | ﹤0.01% |
10,588,130
+641,643
| +6% | +$2.05M |
|
2120
ACV Auctions
ACVA
$1.78B
| $30M | ﹤0.01% |
4,165,875
+302,064
| +8% | +$1.71M |
|
2121
ARS Pharmaceuticals
SPRY
$414M
| $29.9M | ﹤0.01% |
3,730,623
+85,657
| +2% | +$737K |
|
|
MAZE
2122
Maze Therapeutics
MAZE
$1.33B
| $29.8M | ﹤0.01% |
997,533
+360,811
| +57% | +$9.46M |
|
2123
Independent Bank Corp
IBCP
$812M
| $29.7M | ﹤0.01% |
824,463
+111,277
| +16% | +$3.81M |
|
|
BBUC
2124
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
| $29.6M | ﹤0.01% |
992,179
+607,179
| +158% | +$20.1M |
|
2125
Marcus & Millichap
MMI
$1.18B
| $29.6M | ﹤0.01% |
949,388
+11,164
| +1% | +$320K |
|
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.