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 | |
|---|---|---|---|---|---|---|
|
UHT
2376
Universal Health Realty Income Trust
UHT
$567M
| $16.6M | ﹤0.01% |
377,502
-181,758
| -32% | -$7.47M |
|
2377
Enlight Renewable Energy
ENLT
$10B
| $16.5M | ﹤0.01% |
+185,903
| New | +$16.4M |
|
|
ARES.PRB
2378
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $16.5M | ﹤0.01% |
451,888
+90,262
| +25% | +$3.59M |
|
2379
CryoPort
CYRX
$836M
| $16.4M | ﹤0.01% |
1,046,875
+62,997
| +6% | +$808K |
|
2380
Strive Inc
ASST
$2.6B
| $16.4M | ﹤0.01% |
1,502,726
+325,851
| +28% | +$4.82M |
|
2381
ARKO Corp
ARKO
$488M
| $16.4M | ﹤0.01% |
2,040,982
+239,225
| +13% | +$1.68M |
|
2382
Root
ROOT
$812M
| $16.3M | ﹤0.01% |
290,772
+24,833
| +9% | +$1.32M |
|
2383
Phreesia
PHR
$636M
| $16.2M | ﹤0.01% |
1,577,463
+103,517
| +7% | +$961K |
|
2384
Aspen Aerogels
ASPN
$409M
| $16.2M | ﹤0.01% |
2,559,495
+238,768
| +10% | +$1.17M |
|
2385
Green Dot
GDOT
$756M
| $16.2M | ﹤0.01% |
1,198,727
-107,574
| -8% | -$1.35M |
|
|
SERV
2386
Serve Robotics
SERV
$372M
| $16.2M | ﹤0.01% |
2,456,658
+1,168,714
| +91% | +$9.76M |
|
|
ONT
2387
Onterris Inc
ONT
$616M
| $16.1M | ﹤0.01% |
798,858
+70,408
| +10% | +$1.31M |
|
2388
ASP Isotopes
ASPI
$483M
| $16.1M | ﹤0.01% |
2,595,573
+273,414
| +12% | +$1.61M |
|
|
NTSK
2389
Netskope Inc
NTSK
$7.06B
| $16M | ﹤0.01% |
1,462,376
+730,585
| +100% | +$7.44M |
|
2390
Oil States International
OIS
$509M
| $15.9M | ﹤0.01% |
1,980,909
+247,410
| +14% | +$2.34M |
|
|
DQ
2391
Daqo New Energy
DQ
$765M
| $15.8M | ﹤0.01% |
1,179,532
+410,819
| +53% | +$7.46M |
|
|
TRTX
2392
TPG RE Finance Trust
TRTX
$562M
| $15.8M | ﹤0.01% |
1,836,490
-60,949
| -3% | -$509K |
|
|
CTO
2393
CTO Realty Growth
CTO
$776M
| $15.8M | ﹤0.01% |
732,993
+22,806
| +3% | +$462K |
|
2394
Cellebrite
CLBT
$2.87B
| $15.7M | ﹤0.01% |
1,077,950
+56,927
| +6% | +$752K |
|
2395
Civista Bancshares
CIVB
$565M
| $15.7M | ﹤0.01% |
555,485
+155,477
| +39% | +$3.95M |
|
|
AKTS
2396
Aktis Oncology
AKTS
$1.26B
| $15.6M | ﹤0.01% |
484,010
+55,757
| +13% | +$1.15M |
|
2397
Clear Channel Outdoor Holdings
CCO
$1.22B
| $15.5M | ﹤0.01% |
6,422,950
+4,038,478
| +169% | +$9.67M |
|
2398
N-able
NABL
$727M
| $15.5M | ﹤0.01% |
4,226,862
+308,443
| +8% | +$1.28M |
|
2399
Burford Capital
BUR
$850M
| $15.5M | ﹤0.01% |
3,778,177
+226,498
| +6% | +$1.03M |
|
2400
Monro
MNRO
$381M
| $15.5M | ﹤0.01% |
903,916
-472,005
| -34% | -$7.72M |
|
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.