State Street Portfolio holdings
State Street is a bank holding company, with roots going back to Union Bank, chartered in 1792, that both manages investments and holds securities for other investors. The company takes its name from State Street in Boston, and in 1924 it began safekeeping the holdings of the country's first mutual fund, the Massachusetts Investors Trust. In 1993 it created the SPDR S&P 500 Trust, the first exchange-traded fund. State Street formed its asset management arm, State Street Global Advisors, in 1994, and in 1999 exited retail and commercial banking by selling those businesses to Citizens Financial Group. Its asset management division serves corporations, mutual funds, insurance companies and other institutional investors, running both index-tracking and actively managed strategies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.28B |
| 2 |
Apple
AAPL
|
+$2.37B |
| 3 |
Microsoft
MSFT
|
+$2.34B |
| 4 |
Vivmark Residential
VMRK
|
+$1.63B |
| 5 |
Broadcom
AVGO
|
+$1.56B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.88B |
| 2 |
AvalonBay Communities
AVB
|
+$1.73B |
| 3 |
Marathon Petroleum
MPC
|
+$668M |
| 4 |
Phillips 66
PSX
|
+$643M |
| 5 |
Valero Energy
VLO
|
+$566M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$33.8B
| $2.51B | 0.07% |
31,603,853
-2,035,165
| -6% | -$167M |
2013 Q2
53 quarters
|
|
227
W.W. Grainger
GWW
$70.3B
| $2.49B | 0.07% |
2,001,645
-7,348
| -0.4% | -$9.7M |
2013 Q2
53 quarters
|
|
228
Occidental Petroleum
OXY
$58.4B
| $2.49B | 0.07% |
44,700,374
-1,440,895
| -3% | -$82.4M |
2013 Q2
53 quarters
|
|
229
Coherent
COHR
$45.7B
| $2.47B | 0.07% |
8,597,123
+5,988
| +0.1% | +$1.8M |
2013 Q2
53 quarters
|
|
230
Take-Two Interactive
TTWO
$42.5B
| $2.43B | 0.07% |
11,715,013
+825,038
| +8% | +$191M |
2013 Q2
53 quarters
|
|
231
CRH
CRH
$62.5B
| $2.41B | 0.07% |
29,107,772
+554,981
| +2% | +$53.2M |
2020 Q2
25 quarters
|
|
232
Vistra
VST
$45.7B
| $2.4B | 0.07% |
17,325,257
+474,805
| +3% | +$69.9M |
2017 Q2
37 quarters
|
|
233
MetLife
MET
$64B
| $2.36B | 0.07% |
25,104,505
-232,494
| -0.9% | -$22.2M |
2013 Q2
53 quarters
|
|
234
Apollo Global Management
APO
$71.6B
| $2.35B | 0.07% |
20,270,377
+391,613
| +2% | +$49.7M |
2019 Q4
27 quarters
|
|
235
State Street
STT
$47.3B
| $2.35B | 0.07% |
13,442,629
-95,682
| -0.7% | -$17.7M |
2013 Q2
53 quarters
|
|
236
Ford
F
$47.5B
| $2.34B | 0.07% |
193,794,379
-245,391
| -0.1% | -$3.4M |
2013 Q2
53 quarters
|
|
237
Ciena
CIEN
$41.7B
| $2.33B | 0.07% |
6,626,987
-53,591
| -0.8% | -$20.7M |
2013 Q2
53 quarters
|
|
238
Rockwell Automation
ROK
$44.9B
| $2.33B | 0.07% |
5,343,300
+19,310
| +0.4% | +$8.59M |
2013 Q2
53 quarters
|
|
239
Diamondback Energy
FANG
$50.9B
| $2.3B | 0.07% |
12,521,660
-40,564
| -0.3% | -$7.94M |
2013 Q2
53 quarters
|
|
240
Edwards Lifesciences
EW
$60.8B
| $2.29B | 0.07% |
26,546,099
+224,159
| +0.9% | +$19.9M |
2015 Q4
43 quarters
|
|
241
Wabtec
WAB
$50.4B
| $2.27B | 0.07% |
7,900,991
-4,757
| -0.1% | -$1.35M |
2013 Q2
53 quarters
|
|
242
Ameriprise Financial
AMP
$44.6B
| $2.26B | 0.07% |
4,599,567
-73,176
| -2% | -$39.3M |
2013 Q2
53 quarters
|
|
243
Spotify
SPOT
$123B
| $2.26B | 0.07% |
4,627,816
-5,721
| -0.1% | -$2.91M |
2018 Q4
31 quarters
|
|
|
HONA
244
Honeywell Aerospace
HONA
$52.7B
| $2.26B | 0.07% |
14,552,595
+1,231,425
| +9% | +$224M |
2026 Q2
1 quarter
|
|
245
Agilent Technologies
A
$48.8B
| $2.24B | 0.07% |
12,979,038
+124,808
| +1% | +$18.4M |
2013 Q2
53 quarters
|
|
246
L3Harris
LHX
$50.6B
| $2.21B | 0.06% |
9,333,763
+236,410
| +3% | +$64.4M |
2013 Q2
53 quarters
|
|
247
WEC Energy
WEC
$38.7B
| $2.2B | 0.06% |
21,836,681
+742,637
| +4% | +$80.9M |
2013 Q2
53 quarters
|
|
248
Microchip Technology
MCHP
$33.8B
| $2.18B | 0.06% |
28,066,448
-785,225
| -3% | -$61.2M |
2013 Q2
53 quarters
|
|
249
Autodesk
ADSK
$54.2B
| $2.13B | 0.06% |
10,208,004
-60,168
| -0.6% | -$13.7M |
2013 Q2
53 quarters
|
|
250
eBay
EBAY
$52.7B
| $2.13B | 0.06% |
20,081,929
-1,730,986
| -8% | -$188M |
2013 Q2
53 quarters
|
|
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State Street's Q3 2026 Portfolio in Review
As of Q3 2026, State Street held 4,412 positions worth $3.44T, up 1.5% from $3.38T the previous quarter. Its ten largest holdings account for 32% of the portfolio.
State Street's Q3 2026 filing shows 131 new, 2,095 increased, 1,596 reduced and 103 closed positions. Its largest new stake was Mobility Global Inc: 10,220,400 shares worth $175M. The largest sale was Electronic Arts, an estimated $2.88B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2026 buy was Mobility Global Inc: 10,220,400 shares worth $175M.
- State Street added most to NVIDIA in Q3 2026, an estimated $3.28B increase.
- State Street's biggest Q3 2026 reduction was Marathon Petroleum, cutting an estimated $668M.
- State Street fully exited Electronic Arts in Q3 2026, selling an estimated $2.88B.
- State Street's ten largest holdings make up 32% of its $3.44T portfolio in Q3 2026.
- State Street opened 131 new positions and closed 103 in Q3 2026.
- State Street's portfolio value rose 1.5% quarter-over-quarter to $3.44T.
Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.