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 | |
|---|---|---|---|---|---|---|
2201
Silicon Motion
SIMO
$8.73B
| $24.5M | ﹤0.01% |
73,401
-16,752
| -19% | -$3.88M |
|
2202
Levi Strauss
LEVI
$7.61B
| $24.4M | ﹤0.01% |
983,097
+69,437
| +8% | +$1.57M |
|
2203
Cabaletta Bio
CABA
$434M
| $24.4M | ﹤0.01% |
7,839,305
+7,369,327
| +1,568% | +$24.2M |
|
2204
NIO
NIO
$9.05B
| $24.3M | ﹤0.01% |
4,810,903
+506,832
| +12% | +$2.95M |
|
2205
Asana
ASAN
$2.22B
| $24.3M | ﹤0.01% |
3,470,322
+762,965
| +28% | +$5.12M |
|
2206
Mid Penn Bancorp
MPB
$932M
| $24.3M | ﹤0.01% |
696,171
+142,496
| +26% | +$4.72M |
|
2207
Bit Digital
BTBT
$537M
| $24.2M | ﹤0.01% |
13,453,772
+1,350,958
| +11% | +$2.38M |
|
2208
Zevra Therapeutics
ZVRA
$705M
| $24.1M | ﹤0.01% |
1,681,999
+120,430
| +8% | +$1.34M |
|
2209
Sable Offshore Corp
SOC
$829M
| $24.1M | ﹤0.01% |
7,822,902
+3,211,740
| +70% | +$40.9M |
|
2210
PagerDuty
PD
$1.15B
| $24M | ﹤0.01% |
2,490,980
+31,524
| +1% | +$239K |
|
2211
Barrett Business Services
BBSI
$813M
| $24M | ﹤0.01% |
675,414
+17,292
| +3% | +$543K |
|
2212
World Acceptance Corp
WRLD
$860M
| $23.8M | ﹤0.01% |
106,260
-11,991
| -10% | -$1.93M |
|
2213
Sociedad Química y Minera de Chile
SQM
$20.4B
| $23.8M | ﹤0.01% |
321,201
+55,633
| +21% | +$4.66M |
|
2214
Vertex
VERX
$1.99B
| $23.6M | ﹤0.01% |
2,060,692
+149,939
| +8% | +$1.87M |
|
2215
Home Bancorp
HBCP
$540M
| $23.6M | ﹤0.01% |
345,070
+183,801
| +114% | +$11.9M |
|
2216
Shore Bancshares
SHBI
$775M
| $23.6M | ﹤0.01% |
1,029,202
+104,039
| +11% | +$2.12M |
|
2217
Oil-Dri
ODC
$1.26B
| $23.5M | ﹤0.01% |
230,149
+2,933
| +1% | +$235K |
|
|
NEE.PRT
2218
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
| $23.5M | ﹤0.01% |
469,720
+80,720
| +21% | +$4.14M |
|
2219
Clarivate
CLVT
$1.2B
| $23.5M | ﹤0.01% |
10,856,830
+3,380,342
| +45% | +$8.26M |
|
2220
Prothena Corp
PRTA
$434M
| $23.4M | ﹤0.01% |
2,393,424
+454,926
| +23% | +$4.49M |
|
2221
Navient
NAVI
$927M
| $23.4M | ﹤0.01% |
2,744,553
+141,680
| +5% | +$1.19M |
|
2222
Financial Institutions
FISI
$798M
| $23.3M | ﹤0.01% |
592,493
+13,374
| +2% | +$475K |
|
2223
Genius Sports
GENI
$1.74B
| $23.2M | ﹤0.01% |
3,829,072
+312,603
| +9% | +$1.62M |
|
2224
Stratasys
SSYS
$691M
| $23.1M | ﹤0.01% |
2,698,146
+1,125,569
| +72% | +$9.86M |
|
|
HTB
2225
HomeTrust Bancshares
HTB
$773M
| $23.1M | ﹤0.01% |
462,911
+9,033
| +2% | +$418K |
|
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.