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 | |
|---|---|---|---|---|---|---|---|
2501
AMERISAFE
AMSF
$361M
| $11.8M | ﹤0.01% |
499,564
-324,658
| -39% | -$9.22M |
2013 Q2
53 quarters
|
|
2502
Chiron Real Estate Inc
XRN
$355M
| $11.8M | ﹤0.01% |
337,517
+1,246
| +0.4% | +$45.6K |
2016 Q3
40 quarters
|
|
2503
Serve Robotics
SERV
$229M
| $11.8M | ﹤0.01% |
2,530,526
+73,868
| +3% | +$371K |
2024 Q3
8 quarters
|
|
2504
TIM SA
TIMB
$9.07B
| $11.8M | ﹤0.01% |
650,720
-7,343
| -1% | -$142K |
2013 Q2
53 quarters
|
|
2505
Verra Mobility
VRRM
$280M
| $11.7M | ﹤0.01% |
3,788,720
-2,445,562
| -39% | -$10.3M |
2018 Q4
31 quarters
|
|
2506
Arhaus
ARHS
$1.95B
| $11.7M | ﹤0.01% |
1,234,314
+33,185
| +3% | +$283K |
2022 Q1
18 quarters
|
|
2507
Lantronix
LTRX
$203M
| $11.7M | ﹤0.01% |
1,620,916
+240,085
| +17% | +$1.38M |
2021 Q2
21 quarters
|
|
2508
Ethan Allen Interiors
ETD
$441M
| $11.6M | ﹤0.01% |
556,997
-19,159
| -3% | -$431K |
2013 Q2
53 quarters
|
|
2509
Insteel Industries
IIIN
$540M
| $11.6M | ﹤0.01% |
399,173
-1,795
| -0.4% | -$55.2K |
2013 Q2
53 quarters
|
|
2510
Paysign
PAYS
$541M
| $11.6M | ﹤0.01% |
861,277
+17,617
| +2% | +$200K |
2019 Q2
29 quarters
|
|
2511
SharonAI Holdings
SHAZ
$808M
| $11.5M | ﹤0.01% |
210,171
+144,794
| +221% | +$8.8M |
2026 Q2
1 quarter
|
|
2512
Fulgent Genetics
FLGT
$689M
| $11.4M | ﹤0.01% |
516,943
+18,270
| +4% | +$367K |
2020 Q2
25 quarters
|
|
2513
SunocoCorp LLC
SUNC
$3.4B
| $11.3M | ﹤0.01% |
154,889
+2,646
| +2% | +$200K |
2025 Q4
3 quarters
|
|
2514
Rayonier Advanced Materials
RYAM
$382M
| $11.3M | ﹤0.01% |
1,420,694
+15,859
| +1% | +$133K |
2014 Q3
48 quarters
|
|
2515
Monro
MNRO
$328M
| $11.3M | ﹤0.01% |
807,428
-96,488
| -11% | -$1.35M |
2013 Q2
53 quarters
|
|
2516
OmniAb
OABI
$716M
| $11.3M | ﹤0.01% |
2,277,008
+143,459
| +7% | +$490K |
2022 Q4
15 quarters
|
|
2517
Mama's Creations
MAMA
$613M
| $11.3M | ﹤0.01% |
874,679
+70,921
| +9% | +$1.17M |
2022 Q2
17 quarters
|
|
2518
AH Realty Trust
AHRT
$471M
| $11.2M | ﹤0.01% |
1,801,636
-10,962
| -0.6% | -$73.3K |
2013 Q2
53 quarters
|
|
2519
Ardagh Metal Packaging
AMBP
$2.77B
| $11.1M | ﹤0.01% |
2,567,129
-47,798
| -2% | -$232K |
2021 Q4
19 quarters
|
|
2520
Atour Lifestyle Holdings
ATAT
$5.19B
| $11.1M | ﹤0.01% |
341,300
+148,606
| +77% | +$4.97M |
2024 Q3
8 quarters
|
|
2521
Twenty One Capital Inc
XXI
$1.72B
| $11.1M | ﹤0.01% |
1,707,142
-995,054
| -37% | -$5.44M |
2026 Q1
2 quarters
|
|
2522
Enviri
NVRI
$711M
| $11.1M | ﹤0.01% |
567,784
+2,275
| +0.4% | +$49.5K |
2013 Q2
53 quarters
|
|
2523
Climb Global Solutions
CLMB
$777M
| $11M | ﹤0.01% |
343,212
-1,187
| -0.3% | -$32.7K |
2021 Q2
21 quarters
|
|
2524
Hallador Energy
HNRG
$504M
| $11M | ﹤0.01% |
790,258
+9,928
| +1% | +$155K |
2021 Q2
21 quarters
|
|
2525
Entravision Communication
EVC
$874M
| $11M | ﹤0.01% |
1,490,135
+95,996
| +7% | +$922K |
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.