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 | |
|---|---|---|---|---|---|---|
2301
Castle Biosciences
CSTL
$1.08B
| $19.6M | ﹤0.01% |
822,079
+53,000
| +7% | +$1.18M |
|
2302
Verastem
VSTM
$663M
| $19.6M | ﹤0.01% |
5,133,859
+1,617,208
| +46% | +$7.82M |
|
2303
Covenant Logistics
CVLG
$873M
| $19.6M | ﹤0.01% |
443,667
+15,164
| +4% | +$553K |
|
2304
GigaCloud Technology
GCT
$1.84B
| $19.6M | ﹤0.01% |
619,423
+41,123
| +7% | +$1.62M |
|
|
AGNT
2305
AGNT Inc
AGNT
$652M
| $19.6M | ﹤0.01% |
3,617,783
+283,749
| +9% | +$1.56M |
|
|
LBRX
2306
LB Pharmaceuticals
LBRX
$1.37B
| $19.5M | ﹤0.01% |
602,028
+97,655
| +19% | +$2.87M |
|
2307
Limbach Holdings
LMB
$627M
| $19.5M | ﹤0.01% |
253,618
+18,557
| +8% | +$1.54M |
|
2308
OneSpan
OSPN
$658M
| $19.5M | ﹤0.01% |
1,358,367
+29,763
| +2% | +$376K |
|
|
FRMI
2309
Fermi Inc
FRMI
$3.06B
| $19.4M | ﹤0.01% |
2,114,723
+1,515,740
| +253% | +$9.58M |
|
2310
Backblaze
BLZE
$812M
| $19.3M | ﹤0.01% |
1,216,998
+104,348
| +9% | +$722K |
|
2311
WIX.com
WIX
$3.36B
| $19.3M | ﹤0.01% |
424,428
-84,570
| -17% | -$5.23M |
|
2312
Achieve Life Sciences
ACHV
$764M
| $19.2M | ﹤0.01% |
2,945,526
+2,691,069
| +1,058% | +$12.8M |
|
2313
Tootsie Roll Industries
TR
$2.85B
| $19.2M | ﹤0.01% |
484,035
-293,321
| -38% | -$11.9M |
|
2314
Frontier Group Holdings
ULCC
$1.29B
| $19.1M | ﹤0.01% |
2,414,597
+128,327
| +6% | +$662K |
|
|
PTRN
2315
Pattern Group Inc
PTRN
$3.48B
| $19.1M | ﹤0.01% |
757,605
+630,471
| +496% | +$10.7M |
|
|
KMTS
2316
Kestra Medical Technologies
KMTS
$1.43B
| $19M | ﹤0.01% |
747,703
+76,591
| +11% | +$1.6M |
|
2317
Ituran Location and Control
ITRN
$1.02B
| $18.8M | ﹤0.01% |
306,723
+129,474
| +73% | +$7.7M |
|
2318
MeiraGTx Holdings
MGTX
$1.23B
| $18.8M | ﹤0.01% |
1,393,222
+639,844
| +85% | +$6.36M |
|
|
SFD
2319
Smithfield Foods
SFD
$7.86B
| $18.6M | ﹤0.01% |
765,353
+44,462
| +6% | +$1.19M |
|
2320
Northrim BanCorp
NRIM
$569M
| $18.6M | ﹤0.01% |
668,901
-70,917
| -10% | -$1.76M |
|
2321
Mobileye
MBLY
$6.65B
| $18.5M | ﹤0.01% |
1,913,098
+557,303
| +41% | +$4.97M |
|
2322
Red Violet
RDVT
$1.24B
| $18.5M | ﹤0.01% |
290,373
-15,868
| -5% | -$751K |
|
|
BRSP
2323
BrightSpire Capital
BRSP
$543M
| $18.5M | ﹤0.01% |
3,293,296
-9,435
| -0.3% | -$54.1K |
|
2324
Radware
RDWR
$1.24B
| $18.4M | ﹤0.01% |
596,856
+149,833
| +34% | +$4.15M |
|
2325
Xerox
XRX
$457M
| $18.4M | ﹤0.01% |
5,833,839
-34,149
| -0.6% | -$85.3K |
|
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.