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 | |
|---|---|---|---|---|---|---|
2276
LSI Industries
LYTS
$758M
| $20.7M | ﹤0.01% |
779,806
+151,464
| +24% | +$3.5M |
|
2277
PAR Technology
PAR
$666M
| $20.7M | ﹤0.01% |
1,189,517
+124,477
| +12% | +$1.8M |
|
|
PCG.PRX
2278
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $20.7M | ﹤0.01% |
501,255
+86,255
| +21% | +$3.61M |
|
|
GOOD
2279
Gladstone Commercial Corp
GOOD
$613M
| $20.7M | ﹤0.01% |
1,683,603
+164,462
| +11% | +$2.05M |
|
2280
Perspective Therapeutics
CATX
$308M
| $20.6M | ﹤0.01% |
6,051,771
+2,919,101
| +93% | +$11M |
|
2281
Kforce
KFRC
$935M
| $20.6M | ﹤0.01% |
439,416
+8,672
| +2% | +$354K |
|
|
GOLD
2282
Gold.com Inc
GOLD
$1.37B
| $20.6M | ﹤0.01% |
494,456
+35,553
| +8% | +$1.53M |
|
2283
Cannae Holdings
CNNE
$658M
| $20.4M | ﹤0.01% |
1,419,825
+68,340
| +5% | +$929K |
|
2284
Driven Brands
DRVN
$1.99B
| $20.4M | ﹤0.01% |
1,466,593
+90,068
| +7% | +$1.19M |
|
2285
Seaboard Corp
SEB
$4.14B
| $20.4M | ﹤0.01% |
4,572
-16
| -0.3% | -$83.8K |
|
2286
Rapid7
RPD
$840M
| $20.4M | ﹤0.01% |
2,517,692
+405,634
| +19% | +$2.69M |
|
2287
Lexeo Therapeutics
LXEO
$341M
| $20.3M | ﹤0.01% |
4,354,757
+786,515
| +22% | +$4.25M |
|
|
JOYY
2288
JOYY Inc
JOYY
$3.86B
| $20.3M | ﹤0.01% |
300,354
-81,996
| -21% | -$5.1M |
|
|
INN
2289
Summit Hotel Properties
INN
$614M
| $20.2M | ﹤0.01% |
2,884,773
+13,507
| +0.5% | +$74.6K |
|
2290
Gevo
GEVO
$376M
| $20.1M | ﹤0.01% |
13,430,525
+4,364,606
| +48% | +$7.69M |
|
|
BRSL
2291
Brightstar Lottery PLC
BRSL
$1.92B
| $20.1M | ﹤0.01% |
1,878,322
-73,548
| -4% | -$874K |
|
2292
Arrow Financial
AROW
$708M
| $20.1M | ﹤0.01% |
490,098
+151,943
| +45% | +$5.64M |
|
|
PLGO
2293
Pelagos Insurance Capital
PLGO
$2B
| $20.1M | ﹤0.01% |
824,688
-50,612
| -6% | -$1.1M |
|
2294
Personalis
PSNL
$1.72B
| $19.9M | ﹤0.01% |
1,487,077
+352,907
| +31% | +$2.87M |
|
2295
Amplitude
AMPL
$1.68B
| $19.9M | ﹤0.01% |
2,604,696
+175,389
| +7% | +$1.21M |
|
2296
First Community Bankshares
FCBC
$887M
| $19.9M | ﹤0.01% |
447,647
+27,842
| +7% | +$1.2M |
|
2297
SI-BONE Inc
SIBN
$831M
| $19.8M | ﹤0.01% |
1,214,286
+84,471
| +7% | +$1.21M |
|
2298
Tronox
TROX
$685M
| $19.8M | ﹤0.01% |
3,119,655
+92,638
| +3% | +$786K |
|
2299
Taboola.com
TBLA
$1.03B
| $19.7M | ﹤0.01% |
3,944,961
+3,077,973
| +355% | +$13.4M |
|
2300
GCM Grosvenor
GCMG
$775M
| $19.7M | ﹤0.01% |
1,597,775
-46,821
| -3% | -$512K |
|
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.