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 | |
|---|---|---|---|---|---|---|
2401
Opko Health
OPK
$1.2B
| $15.5M | ﹤0.01% |
10,309,070
+807,693
| +9% | +$1.03M |
|
2402
FLEX LNG
FLNG
$1.74B
| $15.4M | ﹤0.01% |
550,156
+14,276
| +3% | +$441K |
|
2403
Sagimet Biosciences
SGMT
$650M
| $15.4M | ﹤0.01% |
1,995,092
+1,866,304
| +1,449% | +$12.7M |
|
|
ALX
2404
Alexander's
ALX
$1.26B
| $15.4M | ﹤0.01% |
55,757
+2,256
| +4% | +$563K |
|
2405
i3 Verticals
IIIV
$265M
| $15.4M | ﹤0.01% |
719,056
+25,447
| +4% | +$530K |
|
2406
Cars.com
CARS
$617M
| $15.4M | ﹤0.01% |
1,403,690
-65,255
| -4% | -$663K |
|
2407
Enbridge
ENB
$106B
| $15.3M | ﹤0.01% |
282,532
-14,131
| -5% | -$775K |
|
2408
Helen of Troy
HELE
$634M
| $15.3M | ﹤0.01% |
526,239
+10,592
| +2% | +$251K |
|
2409
Patria Investments
PAX
$1.62B
| $15.3M | ﹤0.01% |
1,392,588
+78,121
| +6% | +$931K |
|
2410
BioNTech
BNTX
$24.1B
| $15.2M | ﹤0.01% |
163,537
-17,095
| -9% | -$1.61M |
|
2411
Choiceone Financial
COFS
$499M
| $15.2M | ﹤0.01% |
447,442
+126,269
| +39% | +$3.93M |
|
|
BBNX
2412
Beta Bionics
BBNX
$998M
| $15.2M | ﹤0.01% |
970,192
+24,105
| +3% | +$287K |
|
|
PSTL
2413
Postal Realty Trust
PSTL
$726M
| $15.2M | ﹤0.01% |
615,129
+58,607
| +11% | +$1.31M |
|
|
CHCT
2414
Community Healthcare Trust
CHCT
$420M
| $15.1M | ﹤0.01% |
827,440
+51,475
| +7% | +$894K |
|
2415
Forestar Group
FOR
$1.35B
| $15M | ﹤0.01% |
475,426
+24,311
| +5% | +$668K |
|
2416
Costamare
CMRE
$1.82B
| $15M | ﹤0.01% |
1,072,027
+29,675
| +3% | +$487K |
|
2417
Solid Power
SLDP
$545M
| $15M | ﹤0.01% |
5,787,916
+1,544,134
| +36% | +$4.77M |
|
2418
Sabesp
SBS
$18.6B
| $14.9M | ﹤0.01% |
2,580,911
+111,461
| +5% | +$675K |
|
2419
Hyliion Holdings
HYLN
$704M
| $14.9M | ﹤0.01% |
2,858,821
-148,322
| -5% | -$617K |
|
2420
Cass Information Systems
CASS
$708M
| $14.8M | ﹤0.01% |
289,009
+1,441
| +0.5% | +$68.3K |
|
2421
Invesco Mortgage Capital
IVR
$704M
| $14.8M | ﹤0.01% |
1,849,062
+443,882
| +32% | +$3.58M |
|
|
MWH
2422
SOLV Energy Inc
MWH
$5.26B
| $14.8M | ﹤0.01% |
433,875
+337,575
| +351% | +$12.2M |
|
2423
Movado Group
MOV
$735M
| $14.8M | ﹤0.01% |
375,604
+15,270
| +4% | +$477K |
|
2424
Acacia Research
ACTG
$443M
| $14.8M | ﹤0.01% |
3,166,717
+61,676
| +2% | +$296K |
|
2425
Gerdau
GGB
$9.79B
| $14.7M | ﹤0.01% |
3,647,507
-52,792
| -1% | -$235K |
|
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.