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 | |
|---|---|---|---|---|---|---|---|
2476
Tronox
TROX
$418M
| $12.4M | ﹤0.01% |
3,107,043
-12,612
| -0.4% | -$69K |
2013 Q2
53 quarters
|
|
2477
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.06B
| $12.4M | ﹤0.01% |
393,255
-108,000
| -22% | -$4.27M |
2024 Q4
7 quarters
|
|
2478
N-able
NABL
$861M
| $12.4M | ﹤0.01% |
3,026,030
-1,200,832
| -28% | -$4.93M |
2021 Q3
20 quarters
|
|
2479
Movado Group
MOV
$709M
| $12.4M | ﹤0.01% |
372,035
-3,569
| -1% | -$128K |
2013 Q2
53 quarters
|
|
2480
Crescent Biopharma
CBIO
$526M
| $12.3M | ﹤0.01% |
843,070
+527,483
| +167% | +$8.84M |
2025 Q3
4 quarters
|
|
2481
Forestar Group
FOR
$1.14B
| $12.3M | ﹤0.01% |
476,538
+1,112
| +0.2% | +$31.6K |
2013 Q2
53 quarters
|
|
2482
Grindr
GRND
$2.62B
| $12.2M | ﹤0.01% |
793,305
-103,064
| -11% | -$1.63M |
2023 Q1
14 quarters
|
|
2483
Clearfield
CLFD
$402M
| $12.2M | ﹤0.01% |
392,585
+29,376
| +8% | +$894K |
2014 Q2
49 quarters
|
|
2484
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$483M
| $12.2M | ﹤0.01% |
163,000
+1,000
| +0.6% | +$68.2K |
2025 Q1
6 quarters
|
|
2485
EquipmentShare.com Inc
EQPT
$3.91B
| $12.2M | ﹤0.01% |
702,243
+507,278
| +260% | +$9.39M |
2026 Q1
2 quarters
|
|
2486
Greif Class B
GEF.B
$3.81B
| $12.2M | ﹤0.01% |
117,299
-525
| -0.4% | -$54.6K |
2015 Q3
44 quarters
|
|
2487
Hyliion Holdings
HYLN
$442M
| $12.2M | ﹤0.01% |
2,917,269
+58,448
| +2% | +$226K |
2020 Q4
23 quarters
|
|
2488
Lexeo Therapeutics
LXEO
$236M
| $12.1M | ﹤0.01% |
3,594,095
-760,662
| -17% | -$3.44M |
2024 Q1
10 quarters
|
|
2489
Delcath Systems
DCTH
$715M
| $12.1M | ﹤0.01% |
759,942
+80,662
| +12% | +$1.21M |
2021 Q3
20 quarters
|
|
2490
Cerus
CERS
$402M
| $12.1M | ﹤0.01% |
5,097,888
+343,926
| +7% | +$944K |
2013 Q2
53 quarters
|
|
2491
Compass Diversified
CODI
$876M
| $12.1M | ﹤0.01% |
1,110,518
-15,084
| -1% | -$166K |
2022 Q2
17 quarters
|
|
2492
TPG RE Finance Trust
TRTX
$491M
| $12.1M | ﹤0.01% |
1,859,396
+22,906
| +1% | +$180K |
2017 Q3
36 quarters
|
|
2493
Corporacion America
CAAP
$4.08B
| $12M | ﹤0.01% |
471,060
+85,356
| +22% | +$2.11M |
2023 Q1
14 quarters
|
|
2494
Velo3D Inc
VELO
$134M
| $12M | ﹤0.01% |
1,100,374
+96,392
| +10% | +$1.16M |
2025 Q4
3 quarters
|
|
2495
Ardmore Shipping
ASC
$797M
| $12M | ﹤0.01% |
641,196
-7,289
| -1% | -$126K |
2022 Q2
17 quarters
|
|
2496
Wabash National
WNC
$471M
| $12M | ﹤0.01% |
969,298
+39,382
| +4% | +$501K |
2013 Q2
53 quarters
|
|
2497
Willis Lease Finance
WLFC
$974M
| $11.9M | ﹤0.01% |
239,204
+7,220
| +3% | +$442K |
2016 Q2
41 quarters
|
|
2498
Cardinal Infrastructure Group
CDNL
$138M
| $11.9M | ﹤0.01% |
389,748
+63,503
| +19% | +$3.16M |
2026 Q1
2 quarters
|
|
2499
Frontier Group Holdings
ULCC
$1.75B
| $11.9M | ﹤0.01% |
1,991,644
-422,953
| -18% | -$2.69M |
2021 Q2
21 quarters
|
|
2500
Invesco Mortgage Capital
IVR
$550M
| $11.8M | ﹤0.01% |
1,914,026
+64,964
| +4% | +$475K |
2013 Q2
53 quarters
|
|
Similar funds
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.