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 | |
|---|---|---|---|---|---|---|
2151
LegalZoom.com
LZ
$1.05B
| $27.9M | ﹤0.01% |
4,552,468
+132,761
| +3% | +$814K |
|
2152
AMERISAFE
AMSF
$458M
| $27.9M | ﹤0.01% |
824,222
+25,034
| +3% | +$792K |
|
2153
Orrstown Financial Services
ORRF
$827M
| $27.8M | ﹤0.01% |
679,718
-121,001
| -15% | -$4.56M |
|
2154
Hingham Institution for Saving
HIFS
$678M
| $27.7M | ﹤0.01% |
90,215
+11,517
| +15% | +$3.31M |
|
2155
American Express Global Business Travel
GBTG
$4.95B
| $27.5M | ﹤0.01% |
2,926,000
+173,975
| +6% | +$1.41M |
|
|
MCHB
2156
Mechanics Bancorp
MCHB
$3.42B
| $27.4M | ﹤0.01% |
1,722,446
+12,021
| +0.7% | +$180K |
|
2157
HealthStream
HSTM
$896M
| $27.4M | ﹤0.01% |
1,004,170
+8,613
| +0.9% | +$202K |
|
2158
Southern Missouri Bancorp
SMBC
$800M
| $27.4M | ﹤0.01% |
358,893
+77,382
| +27% | +$5.35M |
|
2159
Genco Shipping & Trading
GNK
$1.23B
| $27.3M | ﹤0.01% |
1,102,192
+108,496
| +11% | +$2.62M |
|
|
TDAY
2160
USA Today Co
TDAY
$951M
| $27.3M | ﹤0.01% |
3,189,119
+77,680
| +2% | +$586K |
|
2161
Teekay Tankers
TNK
$3.56B
| $27.1M | ﹤0.01% |
417,792
+16,407
| +4% | +$1.23M |
|
2162
PureCycle Technologies
PCT
$1.15B
| $27M | ﹤0.01% |
3,331,674
+355,675
| +12% | +$3.19M |
|
2163
FIGS
FIGS
$2.17B
| $27M | ﹤0.01% |
2,641,018
+210,905
| +9% | +$2.77M |
|
|
FBRT
2164
Franklin BSP Realty Trust
FBRT
$640M
| $27M | ﹤0.01% |
3,241,000
+31,461
| +1% | +$273K |
|
2165
Peapack-Gladstone Financial
PGC
$803M
| $26.9M | ﹤0.01% |
569,369
+52,457
| +10% | +$2.22M |
|
2166
BlackSky Technology
BKSY
$934M
| $26.7M | ﹤0.01% |
957,575
-70,730
| -7% | -$2.56M |
|
2167
RPC Inc
RES
$1.32B
| $26.7M | ﹤0.01% |
4,585,144
+335,047
| +8% | +$2.33M |
|
2168
Willdan Group
WLDN
$1.22B
| $26.7M | ﹤0.01% |
337,449
+22,749
| +7% | +$1.94M |
|
|
NUAI
2169
New Era Energy & Digital Inc
NUAI
$630M
| $26.7M | ﹤0.01% |
4,179,391
+3,984,091
| +2,040% | +$19.3M |
|
2170
Ryanair
RYAAY
$27.4B
| $26.7M | ﹤0.01% |
411,507
-3,894
| -0.9% | -$230K |
|
2171
Universal Insurance Holdings
UVE
$1.23B
| $26.6M | ﹤0.01% |
642,440
+37,055
| +6% | +$1.4M |
|
2172
Verra Mobility
VRRM
$538M
| $26.5M | ﹤0.01% |
6,234,282
+34,680
| +0.6% | +$366K |
|
2173
Ambev
ABEV
$45.9B
| $26.4M | ﹤0.01% |
8,283,804
-576,607
| -7% | -$1.8M |
|
2174
Sprinklr
CXM
$1.31B
| $26.4M | ﹤0.01% |
5,112,510
+198,569
| +4% | +$1.06M |
|
|
ALH
2175
Alliance Laundry Holdings
ALH
$4.29B
| $26.3M | ﹤0.01% |
992,691
+67,450
| +7% | +$1.69M |
|
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.