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 | |
|---|---|---|---|---|---|---|
2451
Methode Electronics
MEI
$473M
| $13.6M | ﹤0.01% |
717,280
-8,729
| -1% | -$90.2K |
|
2452
Hallador Energy
HNRG
$693M
| $13.6M | ﹤0.01% |
780,330
+71,032
| +10% | +$1.22M |
|
|
RPC
2453
Ridgepost Capital
RPC
$872M
| $13.6M | ﹤0.01% |
1,722,503
+57,543
| +3% | +$458K |
|
2454
U-Haul Holding Co
UHAL
$12.3B
| $13.5M | ﹤0.01% |
206,087
+29,573
| +17% | +$1.62M |
|
2455
Banco Santander Chile
BSAC
$16.1B
| $13.5M | ﹤0.01% |
408,974
-926
| -0.2% | -$29.9K |
|
2456
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $13.5M | ﹤0.01% |
238,949
+22,888
| +11% | +$1.22M |
|
|
OMDA
2457
Omada Health Inc
OMDA
$1.21B
| $13.4M | ﹤0.01% |
611,056
+62,584
| +11% | +$999K |
|
2458
ACNB Corp
ACNB
$656M
| $13.4M | ﹤0.01% |
225,755
+30,177
| +15% | +$1.61M |
|
|
XXI
2459
Twenty One Capital Inc
XXI
$1.84B
| $13.4M | ﹤0.01% |
2,702,196
+1,098,971
| +69% | +$7.71M |
|
2460
Yext
YEXT
$632M
| $13.4M | ﹤0.01% |
2,864,095
-7,783
| -0.3% | -$30.2K |
|
2461
Evolent Health
EVH
$423M
| $13.3M | ﹤0.01% |
2,460,431
-185,967
| -7% | -$713K |
|
|
RHLD
2462
Resolute Holdings Management
RHLD
$937M
| $13.3M | ﹤0.01% |
92,020
+2,309
| +3% | +$300K |
|
2463
Global Ship Lease
GSL
$1.64B
| $13.3M | ﹤0.01% |
352,672
-626
| -0.2% | -$24.4K |
|
|
KE
2464
Kimball Electronics
KE
$594M
| $13.3M | ﹤0.01% |
517,810
+2,173
| +0.4% | +$55.8K |
|
|
JAN
2465
Janus Living Inc
JAN
$7.16B
| $13.2M | ﹤0.01% |
+460,915
| New | +$12M |
|
2466
Orion Group Holdings
ORN
$369M
| $13.2M | ﹤0.01% |
784,845
+8,422
| +1% | +$116K |
|
2467
Natural Gas Services Group
NGS
$466M
| $13.1M | ﹤0.01% |
303,156
+104,169
| +52% | +$4.24M |
|
|
AHRT
2468
AH Realty Trust
AHRT
$474M
| $13.1M | ﹤0.01% |
1,812,598
-280,101
| -13% | -$1.8M |
|
2469
Clean Energy Fuels
CLNE
$375M
| $13.1M | ﹤0.01% |
6,374,675
+533,331
| +9% | +$1.13M |
|
2470
Ennis
EBF
$540M
| $13.1M | ﹤0.01% |
614,362
+37,934
| +7% | +$789K |
|
2471
Bel Fuse Inc Class A
BELFA
$2.78B
| $13M | ﹤0.01% |
44,736
+15,946
| +55% | +$3.88M |
|
2472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $13M | ﹤0.01% |
387,515
-2,233,612
| -85% | -$74.8M |
|
2473
Grindr
GRND
$2.7B
| $12.9M | ﹤0.01% |
896,369
-288,359
| -24% | -$3.73M |
|
2474
Ethan Allen Interiors
ETD
$545M
| $12.9M | ﹤0.01% |
576,156
-360,769
| -39% | -$7.65M |
|
2475
Miller Industries
MLR
$619M
| $12.9M | ﹤0.01% |
251,265
+20,030
| +9% | +$963K |
|
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.