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 | |
|---|---|---|---|---|---|---|
2251
Compass Therapeutics
CMPX
$330M
| $21.8M | ﹤0.01% |
9,953,653
+3,258,677
| +49% | +$9.62M |
|
2252
SandRidge Energy
SD
$532M
| $21.8M | ﹤0.01% |
1,587,843
+283,220
| +22% | +$4.22M |
|
2253
Excelerate Energy
EE
$1.18B
| $21.7M | ﹤0.01% |
572,420
+20,303
| +4% | +$699K |
|
|
CAI
2254
Caris Life Sciences
CAI
$7.97B
| $21.7M | ﹤0.01% |
1,217,548
+232,595
| +24% | +$4.16M |
|
2255
Kodak
KODK
$922M
| $21.7M | ﹤0.01% |
2,345,933
+326,398
| +16% | +$3.58M |
|
2256
Midland States Bancorp
MSBI
$692M
| $21.6M | ﹤0.01% |
694,107
-71,815
| -9% | -$1.93M |
|
2257
Vanda Pharmaceuticals
VNDA
$302M
| $21.5M | ﹤0.01% |
3,516,405
+500,843
| +17% | +$3.27M |
|
2258
Groupon
GRPN
$786M
| $21.5M | ﹤0.01% |
893,021
+61,974
| +7% | +$1.02M |
|
2259
MiMedx Group
MDXG
$690M
| $21.5M | ﹤0.01% |
5,578,920
+522,119
| +10% | +$1.91M |
|
2260
Bar Harbor Bankshares
BHB
$678M
| $21.5M | ﹤0.01% |
568,249
+198,369
| +54% | +$6.97M |
|
2261
SmartFinancial
SMBK
$883M
| $21.4M | ﹤0.01% |
457,060
+16,528
| +4% | +$702K |
|
2262
Red River Bancshares
RRBI
$670M
| $21.4M | ﹤0.01% |
234,492
+122,752
| +110% | +$11.2M |
|
|
BFS
2263
Saul Centers
BFS
$750M
| $21.3M | ﹤0.01% |
570,914
+51,504
| +10% | +$1.8M |
|
2264
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $21.3M | ﹤0.01% |
470,354
+253,869
| +117% | +$11.5M |
|
2265
Daily Journal
DJCO
$930M
| $21.3M | ﹤0.01% |
35,453
+2,854
| +9% | +$1.48M |
|
2266
Birkenstock
BIRK
$5.03B
| $21.3M | ﹤0.01% |
494,333
-68,551
| -12% | -$2.77M |
|
2267
Ovid Therapeutics
OVID
$523M
| $21.3M | ﹤0.01% |
7,900,765
+7,380,482
| +1,419% | +$19M |
|
2268
Enel Chile
ENIC
$5.96B
| $21.3M | ﹤0.01% |
4,722,676
+82,798
| +2% | +$364K |
|
2269
ZTO Express
ZTO
$15.2B
| $21.2M | ﹤0.01% |
949,365
-54,102
| -5% | -$1.29M |
|
2270
American Public Education
APEI
$813M
| $21.2M | ﹤0.01% |
395,429
+37,483
| +10% | +$2.06M |
|
2271
TotalEnergies
TTE
$201B
| $21.2M | ﹤0.01% |
269,657
+22,410
| +9% | +$1.98M |
|
2272
iRadimed
IRMD
$1.06B
| $21.2M | ﹤0.01% |
221,512
+16,984
| +8% | +$1.55M |
|
2273
Transcat
TRNS
$783M
| $21.1M | ﹤0.01% |
227,595
+8,652
| +4% | +$706K |
|
2274
CRA International
CRAI
$1.03B
| $21M | ﹤0.01% |
147,422
+5,954
| +4% | +$895K |
|
2275
Dole
DOLE
$1.24B
| $20.8M | ﹤0.01% |
1,505,237
+329,904
| +28% | +$4.8M |
|
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.