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 | |
|---|---|---|---|---|---|---|
|
ESPR
2226
DELISTED
Esperion Therapeutics
ESPR
| $23M | ﹤0.01% |
7,276,249
+220,455
| +3% | +$617K |
|
2227
Globant
GLOB
$1.65B
| $23M | ﹤0.01% |
793,886
+366,822
| +86% | +$14.7M |
|
2228
CNA Financial
CNA
$13B
| $22.9M | ﹤0.01% |
471,675
-38,941
| -8% | -$1.77M |
|
2229
Virgin Galactic
SPCE
$473M
| $22.9M | ﹤0.01% |
7,931,674
+7,596,941
| +2,270% | +$24.8M |
|
2230
Southern First Bancshares
SFST
$589M
| $22.8M | ﹤0.01% |
373,521
+205,558
| +122% | +$11.8M |
|
2231
South Plains Financial
SPFI
$823M
| $22.8M | ﹤0.01% |
529,620
+140,094
| +36% | +$5.85M |
|
|
SAIL
2232
SailPoint Inc
SAIL
$11.4B
| $22.8M | ﹤0.01% |
1,557,015
+254,826
| +20% | +$3.47M |
|
2233
Mitek Systems
MITK
$794M
| $22.7M | ﹤0.01% |
1,127,480
-24,295
| -2% | -$377K |
|
|
FLOC
2234
Flowco Holdings
FLOC
$908M
| $22.6M | ﹤0.01% |
1,059,476
+455,136
| +75% | +$10.9M |
|
2235
Theravance Biopharma
TBPH
$884M
| $22.6M | ﹤0.01% |
1,328,584
+31,261
| +2% | +$518K |
|
2236
Sweetgreen
SG
$817M
| $22.5M | ﹤0.01% |
2,550,635
+149,124
| +6% | +$1.14M |
|
|
NUTX
2237
Nutex Health
NUTX
$1.5B
| $22.4M | ﹤0.01% |
130,836
+7,659
| +6% | +$970K |
|
2238
Bloomin' Brands
BLMN
$694M
| $22.3M | ﹤0.01% |
2,442,983
+138,477
| +6% | +$1.01M |
|
2239
SFL Corp
SFL
$1.92B
| $22.3M | ﹤0.01% |
2,183,583
+121,777
| +6% | +$1.38M |
|
|
HPP
2240
Hudson Pacific Properties
HPP
$626M
| $22.3M | ﹤0.01% |
1,465,881
-123,421
| -8% | -$1.35M |
|
2241
Seneca Foods Class A
SENEA
$1.25B
| $22.1M | ﹤0.01% |
127,248
+5,034
| +4% | +$748K |
|
2242
Vuzix
VUZI
$227M
| $22.1M | ﹤0.01% |
7,629,890
+309,977
| +4% | +$976K |
|
2243
Zillow
ZG
$6.99B
| $22.1M | ﹤0.01% |
704,184
-30,062
| -4% | -$1.16M |
|
2244
Omeros
OMER
$1.33B
| $22.1M | ﹤0.01% |
2,319,906
+400,331
| +21% | +$4.76M |
|
2245
ThredUp
TDUP
$328M
| $22.1M | ﹤0.01% |
3,220,371
+126,407
| +4% | +$591K |
|
2246
Evolv Technologies
EVLV
$929M
| $22M | ﹤0.01% |
3,789,950
+321,144
| +9% | +$2.01M |
|
|
CWBC
2247
Community West Bancshares
CWBC
$705M
| $21.9M | ﹤0.01% |
815,651
+474,469
| +139% | +$11.5M |
|
|
NNE
2248
Nano Nuclear Energy
NNE
$891M
| $21.9M | ﹤0.01% |
1,034,598
+157,924
| +18% | +$3.89M |
|
|
SEPN
2249
Septerna Inc
SEPN
$1.86B
| $21.9M | ﹤0.01% |
652,630
+21,183
| +3% | +$601K |
|
|
NP
2250
Neptune Insurance Holdings
NP
$4.17B
| $21.8M | ﹤0.01% |
693,496
+595,316
| +606% | +$16.1M |
|
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.