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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$2.07B
| $18.4M | ﹤0.01% |
2,474,330
+175,896
| +8% | +$1.17M |
|
2327
RUM Group Inc
RUM
$4.36B
| $18.3M | ﹤0.01% |
2,893,129
-442,627
| -13% | -$3.14M |
|
|
NFBK
2328
DELISTED
Northfield Bancorp
NFBK
| $18.3M | ﹤0.01% |
1,243,344
+187,694
| +18% | +$2.66M |
|
2329
MetroCity Bankshares
MCBS
$1.01B
| $18.3M | ﹤0.01% |
509,910
+35,630
| +8% | +$1.16M |
|
2330
Arvinas
ARVN
$553M
| $18.3M | ﹤0.01% |
2,196,872
+368,400
| +20% | +$3.44M |
|
|
BDN
2331
Brandywine Realty Trust
BDN
$510M
| $18.2M | ﹤0.01% |
5,745,458
+214,990
| +4% | +$646K |
|
2332
CorMedix
CRMD
$606M
| $18.2M | ﹤0.01% |
2,316,845
+125,002
| +6% | +$988K |
|
2333
Entravision Communication
EVC
$744M
| $18.2M | ﹤0.01% |
1,394,139
-45,662
| -3% | -$324K |
|
|
VIA
2334
Via Transportation Inc
VIA
$2.19B
| $18.1M | ﹤0.01% |
998,470
+784,632
| +367% | +$12.3M |
|
2335
First Watch Restaurant Group
FWRG
$639M
| $18.1M | ﹤0.01% |
1,404,572
+211,223
| +18% | +$2.48M |
|
2336
Maravai LifeSciences
MRVI
$1.1B
| $18.1M | ﹤0.01% |
2,901,706
+472,989
| +19% | +$2.04M |
|
2337
Alto Neuroscience
ANRO
$1.23B
| $18.1M | ﹤0.01% |
685,945
+486,442
| +244% | +$11.2M |
|
2338
PRA Group
PRAA
$759M
| $18M | ﹤0.01% |
946,980
-553,936
| -37% | -$9.84M |
|
|
BORR
2339
Borr Drilling
BORR
$1.35B
| $18M | ﹤0.01% |
4,352,212
-285,055
| -6% | -$1.54M |
|
2340
Custom Truck One Source
CTOS
$2.09B
| $17.9M | ﹤0.01% |
1,518,554
+32,503
| +2% | +$306K |
|
2341
Rush Enterprises Class B
RUSHB
$6.48B
| $17.8M | ﹤0.01% |
349,384
+29,139
| +9% | +$1.35M |
|
2342
Five Star Bancorp
FSBC
$1.11B
| $17.8M | ﹤0.01% |
365,823
+17,516
| +5% | +$738K |
|
2343
Southern California Bancorp
BCAL
$698M
| $17.8M | ﹤0.01% |
850,362
+80,312
| +10% | +$1.53M |
|
2344
Willis Lease Finance
WLFC
$1.17B
| $17.7M | ﹤0.01% |
231,984
+32,205
| +16% | +$2.1M |
|
2345
Daktronics
DAKT
$846M
| $17.7M | ﹤0.01% |
904,260
+45,379
| +5% | +$899K |
|
2346
Janus International
JBI
$604M
| $17.7M | ﹤0.01% |
3,185,932
+102,558
| +3% | +$538K |
|
2347
Target Hospitality
TH
$1.94B
| $17.7M | ﹤0.01% |
867,734
+100,048
| +13% | +$1.67M |
|
|
JKS
2348
JinkoSolar
JKS
$555M
| $17.7M | ﹤0.01% |
965,203
+241,980
| +33% | +$5.3M |
|
|
VELO
2349
Velo3D Inc
VELO
$358M
| $17.6M | ﹤0.01% |
1,003,982
+943,082
| +1,549% | +$16.3M |
|
2350
Alerus Financial
ALRS
$815M
| $17.6M | ﹤0.01% |
561,249
+68,087
| +14% | +$1.87M |
|
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.