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
|
+$2.9B |
| 2 |
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 | 34.18% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DoorDash
DASH
$73.9B
| $2.97B | 0.09% |
16,102,666
+506,455
| +3% | +$83.7M |
2020 Q4
22 quarters
|
|
202
Lumentum
LITE
$78.5B
| $2.96B | 0.09% |
3,453,717
+415,167
| +14% | +$370M |
2015 Q3
43 quarters
|
|
|
HONA
203
Honeywell Aerospace
HONA
$53.2B
| $2.95B | 0.09% |
+13,321,170
| New | +$2.94B |
2026 Q2
0 quarters
|
|
204
Entergy
ETR
$51.8B
| $2.94B | 0.09% |
25,587,118
+633,587
| +3% | +$71.4M |
2013 Q2
52 quarters
|
|
205
Truist Financial
TFC
$59.3B
| $2.92B | 0.09% |
58,692,619
+501,026
| +0.9% | +$24.6M |
2013 Q2
52 quarters
|
|
206
HCA Healthcare
HCA
$97.4B
| $2.91B | 0.09% |
7,469,035
-70,515
| -0.9% | -$29.8M |
2013 Q2
52 quarters
|
|
207
Keysight
KEYS
$57.2B
| $2.9B | 0.09% |
8,270,708
+273,042
| +3% | +$93.1M |
2014 Q4
46 quarters
|
|
208
DELISTED
Electronic Arts
EA
| $2.88B | 0.09% |
14,048,406
-95,280
| -0.7% | -$19.3M |
2013 Q2
52 quarters
|
|
209
Cardinal Health
CAH
$57.1B
| $2.84B | 0.08% |
11,967,121
-107,397
| -0.9% | -$22.3M |
2013 Q2
52 quarters
|
|
210
PACCAR
PCAR
$54.6B
| $2.8B | 0.08% |
23,280,712
+615,568
| +3% | +$72.6M |
2013 Q2
52 quarters
|
|
211
Consolidated Edison
ED
$42.5B
| $2.78B | 0.08% |
25,094,015
+214,087
| +0.9% | +$23.3M |
2013 Q2
52 quarters
|
|
212
Aflac
AFL
$61.2B
| $2.76B | 0.08% |
23,513,644
-86,826
| -0.4% | -$10M |
2013 Q2
52 quarters
|
|
213
Flex
FLEX
$30.8B
| $2.75B | 0.08% |
16,984,384
+2,711,560
| +19% | +$329M |
2013 Q2
52 quarters
|
|
214
TE Connectivity
TEL
$65.2B
| $2.75B | 0.08% |
13,639,381
+730,084
| +6% | +$156M |
2013 Q2
52 quarters
|
|
215
W.W. Grainger
GWW
$63.2B
| $2.73B | 0.08% |
2,008,993
+14,900
| +0.7% | +$18.4M |
2013 Q2
52 quarters
|
|
216
Ventas
VTR
$42.7B
| $2.73B | 0.08% |
30,526,195
+727,697
| +2% | +$62M |
2013 Q2
52 quarters
|
|
217
Take-Two Interactive
TTWO
$37.6B
| $2.72B | 0.08% |
10,889,975
-1,130,648
| -9% | -$249M |
2013 Q2
52 quarters
|
|
218
Fastenal
FAST
$59.1B
| $2.71B | 0.08% |
56,438,968
+869,793
| +2% | +$39.5M |
2013 Q2
52 quarters
|
|
219
Ford
F
$46.7B
| $2.7B | 0.08% |
194,039,770
+1,492,186
| +0.8% | +$20.1M |
2013 Q2
52 quarters
|
|
220
Edison International
EIX
$22.4B
| $2.69B | 0.08% |
36,146,533
+1,548,246
| +4% | +$110M |
2013 Q2
52 quarters
|
|
221
Cintas
CTAS
$85.3B
| $2.69B | 0.08% |
15,818,329
+437,986
| +3% | +$75.7M |
2013 Q2
52 quarters
|
|
222
KKR & Co
KKR
$82.5B
| $2.69B | 0.08% |
29,293,443
+780,593
| +3% | +$75.7M |
2017 Q3
35 quarters
|
|
223
Vistra
VST
$49.2B
| $2.67B | 0.08% |
16,850,452
+79,972
| +0.5% | +$12.4M |
2017 Q2
36 quarters
|
|
224
L3Harris
LHX
$48.3B
| $2.64B | 0.08% |
9,097,353
+252,662
| +3% | +$80.3M |
2013 Q2
52 quarters
|
|
225
Nike
NKE
$55.8B
| $2.64B | 0.08% |
63,598,789
+4,052,428
| +7% | +$178M |
2013 Q2
52 quarters
|
|
Similar funds
State Street's Q2 2026 Portfolio in Review
As of Q2 2026, State Street held 4,366 positions worth $3.38T, up 17% 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 4.6%. State Street opened 95 new positions and exited 105, leaving the 4,366-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 Honeywell Aerospace: 13,321,170 shares worth $2.95B.
- 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 Honeywell, cutting an estimated $2.9B.
- State Street fully exited Coterra Energy in Q2 2026, selling an estimated $1.71B.
- State Street's ten largest holdings make up 29% of its $3.38T portfolio in Q2 2026.
- State Street opened 95 new positions and closed 105 in Q2 2026.
- State Street's portfolio value rose 17% quarter-over-quarter to $3.38T.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.