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 | |
|---|---|---|---|---|---|---|
2126
AMC Entertainment Holdings
AMC
$2.44B
| $29.5M | ﹤0.01% |
15,542,107
+3,485,595
| +29% | +$6M |
|
2127
Hamilton Insurance Group
HG
$3.47B
| $29.5M | ﹤0.01% |
869,955
+96,990
| +13% | +$3.04M |
|
2128
Dream Finders Homes
DFH
$1.09B
| $29.5M | ﹤0.01% |
1,709,676
+19,800
| +1% | +$291K |
|
2129
Myers Industries
MYE
$1.19B
| $29.5M | ﹤0.01% |
833,726
+54,229
| +7% | +$1.28M |
|
2130
Spire Global
SPIR
$474M
| $29.4M | ﹤0.01% |
1,581,409
+1,006,355
| +175% | +$18.7M |
|
2131
Equity Bancshares
EQBK
$1.02B
| $29.2M | ﹤0.01% |
594,598
+96,515
| +19% | +$4.45M |
|
2132
Farmers National Banc Corp
FMNB
$931M
| $29.1M | ﹤0.01% |
1,989,971
+746,719
| +60% | +$10.5M |
|
2133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $29M | ﹤0.01% |
941,322
+249,190
| +36% | +$7.67M |
|
|
GLIBK
2134
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$982M
| $29M | ﹤0.01% |
1,343,959
+398,824
| +42% | +$11.2M |
|
2135
Coursera
COUR
$1.39B
| $29M | ﹤0.01% |
5,134,482
+1,997,303
| +64% | +$11.3M |
|
2136
Great Southern Bancorp
GSBC
$867M
| $29M | ﹤0.01% |
367,271
+48,589
| +15% | +$3.42M |
|
2137
Revolve Group
RVLV
$1.48B
| $28.9M | ﹤0.01% |
1,264,264
+118,616
| +10% | +$2.62M |
|
2138
Everspin Technologies
MRAM
$366M
| $28.9M | ﹤0.01% |
1,194,781
+1,108,393
| +1,283% | +$24.8M |
|
2139
Sabre
SABR
$977M
| $28.9M | ﹤0.01% |
13,803,935
+86,003
| +0.6% | +$151K |
|
2140
Enovix
ENVX
$650M
| $28.7M | ﹤0.01% |
4,720,841
+404,052
| +9% | +$2.68M |
|
2141
NextDecade
NEXT
$1.87B
| $28.6M | ﹤0.01% |
3,799,466
+251,193
| +7% | +$1.99M |
|
2142
Myriad Genetics
MYGN
$381M
| $28.5M | ﹤0.01% |
4,985,060
+561,033
| +13% | +$2.55M |
|
2143
Zymeworks
ZYME
$1.98B
| $28.4M | ﹤0.01% |
1,088,216
+76,439
| +8% | +$1.94M |
|
2144
Fox Factory Holding Corp
FOXF
$818M
| $28.3M | ﹤0.01% |
1,669,132
+52,102
| +3% | +$907K |
|
2145
Washington Trust Bancorp
WASH
$752M
| $28.3M | ﹤0.01% |
774,736
+197,328
| +34% | +$6.6M |
|
2146
Wave Life Sciences
WVE
$904M
| $28.1M | ﹤0.01% |
4,839,317
+1,165,284
| +32% | +$7.73M |
|
2147
First Mid Bancshares
FMBH
$1.34B
| $28.1M | ﹤0.01% |
584,436
+59,320
| +11% | +$2.62M |
|
2148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
| $28.1M | ﹤0.01% |
1,039,777
+480,764
| +86% | +$13.3M |
|
|
CIM
2149
Chimera Investment
CIM
$931M
| $28M | ﹤0.01% |
2,029,275
+147,629
| +8% | +$1.98M |
|
2150
Prime Medicine
PRME
$600M
| $28M | ﹤0.01% |
7,576,460
+1,231,335
| +19% | +$4.09M |
|
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.