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 | |
|---|---|---|---|---|---|---|---|
2526
Kelly Services Class A
KELYA
$478M
| $10.9M | ﹤0.01% |
675,306
-8,744
| -1% | -$137K |
2013 Q2
53 quarters
|
|
2527
Kornit Digital
KRNT
$721M
| $10.9M | ﹤0.01% |
658,498
+13,825
| +2% | +$222K |
2017 Q1
38 quarters
|
|
2528
Malibu Boats
MBUU
$388M
| $10.9M | ﹤0.01% |
476,334
+17,521
| +4% | +$471K |
2014 Q1
50 quarters
|
|
2529
Cerence
CRNC
$358M
| $10.9M | ﹤0.01% |
1,394,090
+146,259
| +12% | +$1.28M |
2019 Q4
27 quarters
|
|
2530
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $10.9M | ﹤0.01% |
337,515
-50,000
| -13% | -$1.65M |
2014 Q3
48 quarters
|
|
2531
Ares Capital
ARCC
$13.8B
| $10.9M | ﹤0.01% |
569,238
+13,646
| +2% | +$264K |
2013 Q2
53 quarters
|
|
2532
Onterris Inc
ONT
$817M
| $10.9M | ﹤0.01% |
811,841
+12,983
| +2% | +$237K |
2020 Q3
24 quarters
|
|
2533
Contineum Therapeutics
CTNM
$387M
| $10.9M | ﹤0.01% |
808,514
+382,612
| +90% | +$5.7M |
2024 Q2
9 quarters
|
|
2534
Community Healthcare Trust
CHCT
$423M
| $10.8M | ﹤0.01% |
763,597
-63,843
| -8% | -$1.03M |
2016 Q2
41 quarters
|
|
2535
York Water
YORW
$512M
| $10.8M | ﹤0.01% |
350,644
+4,607
| +1% | +$148K |
2013 Q2
53 quarters
|
|
2536
Resolute Holdings Management
RHLD
$1.17B
| $10.8M | ﹤0.01% |
91,144
-876
| -1% | -$115K |
2025 Q1
6 quarters
|
|
2537
Atlanticus Holdings
ATLC
$1.28B
| $10.7M | ﹤0.01% |
122,651
+4,715
| +4% | +$457K |
2020 Q2
25 quarters
|
|
2538
ClearPoint Neuro
CLPT
$272M
| $10.7M | ﹤0.01% |
875,557
+59,010
| +7% | +$886K |
2021 Q2
21 quarters
|
|
2539
Hyster-Yale Materials Handling
HY
$488M
| $10.7M | ﹤0.01% |
339,561
+8,703
| +3% | +$293K |
2013 Q2
53 quarters
|
|
2540
National Healthcare Properties, Inc. Common Stock
NHP
$1.1B
| $10.7M | ﹤0.01% |
665,044
+52,429
| +9% | +$839K |
2026 Q2
1 quarter
|
|
2541
Sierra Bancorp
BSRR
$547M
| $10.6M | ﹤0.01% |
271,076
-5,516
| -2% | -$224K |
2013 Q2
53 quarters
|
|
2542
Elemental Royalty Corp
ELE
$1.07B
| $10.5M | ﹤0.01% |
551,029
+221,156
| +67% | +$4.2M |
2026 Q2
1 quarter
|
|
2543
Banco de Chile
BCH
$19.8B
| $10.5M | ﹤0.01% |
262,709
| – | – |
2013 Q2
53 quarters
|
|
2544
Zegna
ZGN
$3.71B
| $10.5M | ﹤0.01% |
839,463
-10,921
| -1% | -$147K |
2025 Q2
5 quarters
|
|
2545
XMAX Inc
XMAX
$383M
| $10.5M | ﹤0.01% |
1,215,162
+260,887
| +27% | +$2.29M |
2025 Q3
4 quarters
|
|
2546
Farmland Partners
FPI
$378M
| $10.4M | ﹤0.01% |
920,639
+4,421
| +0.5% | +$44.7K |
2016 Q2
41 quarters
|
|
2547
Korea Electric Power
KEP
$13B
| $10.4M | ﹤0.01% |
950,938
+14,839
| +2% | +$174K |
2013 Q2
53 quarters
|
|
2548
Madison Air Solutions
MAIR
$11.9B
| $10.4M | ﹤0.01% |
423,214
-1,350
| -0.3% | -$39.9K |
2026 Q2
1 quarter
|
|
2549
Citi Trends
CTRN
$364M
| $10.4M | ﹤0.01% |
201,562
+92,449
| +85% | +$5.94M |
2013 Q2
53 quarters
|
|
2550
SK Telecom
SKM
$13.3B
| $10.4M | ﹤0.01% |
297,642
-2,460
| -0.8% | -$86.8K |
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.