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 | |
|---|---|---|---|---|---|---|---|
2551
Ibotta
IBTA
$1.36B
| $10.4M | ﹤0.01% |
262,953
-9,534
| -3% | -$338K |
2024 Q2
9 quarters
|
|
2552
Methode Electronics
MEI
$422M
| $10.3M | ﹤0.01% |
747,896
+30,616
| +4% | +$472K |
2013 Q2
53 quarters
|
|
2553
Lincoln International
LCLN
$989M
| $10.3M | ﹤0.01% |
445,000
+427,050
| +2,379% | +$10.2M |
2026 Q2
1 quarter
|
|
2554
Luxfer Holdings
LXFR
$464M
| $10.2M | ﹤0.01% |
593,257
+3,092
| +0.5% | +$52.9K |
2018 Q3
32 quarters
|
|
2555
The Honest Company
HNST
$547M
| $10.2M | ﹤0.01% |
1,986,486
-103,026
| -5% | -$491K |
2021 Q2
21 quarters
|
|
2556
InMode
INMD
$764M
| $10.2M | ﹤0.01% |
718,655
+9,651
| +1% | +$144K |
2020 Q2
25 quarters
|
|
2557
Titan Machinery
TITN
$531M
| $10.2M | ﹤0.01% |
440,799
+3,674
| +0.8% | +$74.8K |
2013 Q2
53 quarters
|
|
2558
U-Haul Holding Co
UHAL
$10.7B
| $10.1M | ﹤0.01% |
168,410
-37,677
| -18% | -$2.58M |
2013 Q2
53 quarters
|
|
2559
Securitize Corp
SECZ
$1.32B
| $10M | ﹤0.01% |
+688,807
| New | +$5.77M |
2026 Q3
0 quarters
|
|
2560
West Bancorporation
WTBA
$518M
| $10M | ﹤0.01% |
350,944
+6,214
| +2% | +$176K |
2013 Q2
53 quarters
|
|
2561
State Street SPDR S&P Global Infrastructure ETF
GII
$983M
| $9.9M | ﹤0.01% |
142,200
| – | – |
2024 Q2
9 quarters
|
|
2562
OrthoPediatrics
KIDS
$845M
| $9.9M | ﹤0.01% |
443,198
+51,568
| +13% | +$1.14M |
2017 Q4
35 quarters
|
|
2563
Natural Gas Services Group
NGS
$383M
| $9.9M | ﹤0.01% |
304,721
+1,565
| +0.5% | +$57.4K |
2013 Q2
53 quarters
|
|
2564
Village Super Market
VLGEA
$627M
| $9.8M | ﹤0.01% |
216,740
-2,208
| -1% | -$96.2K |
2013 Q2
53 quarters
|
|
2565
Richtech Robotics
RR
$170M
| $9.8M | ﹤0.01% |
6,225,857
+217,958
| +4% | +$367K |
2024 Q4
7 quarters
|
|
2566
Columbus McKinnon
CMCO
$599M
| $9.8M | ﹤0.01% |
616,764
-1,581
| -0.3% | -$26.7K |
2013 Q2
53 quarters
|
|
2567
Energy Recovery
ERII
$369M
| $9.7M | ﹤0.01% |
1,459,296
-166,597
| -10% | -$1.33M |
2013 Q2
53 quarters
|
|
2568
Critical Metals Corp
CRML
$948M
| $9.7M | ﹤0.01% |
1,340,141
+280,856
| +27% | +$1.99M |
2024 Q2
9 quarters
|
|
2569
EyePoint Inc
EYPT
$26.4M
| $9.7M | ﹤0.01% |
2,972,889
+615,344
| +26% | +$5.41M |
2021 Q2
21 quarters
|
|
2570
Senseonics Holdings Inc
SENS
$580M
| $9.7M | ﹤0.01% |
954,684
+443,567
| +87% | +$3.33M |
2017 Q4
35 quarters
|
|
2571
X-Energy Inc
XE
$3.3B
| $9.7M | ﹤0.01% |
680,851
+216,713
| +47% | +$3.73M |
2026 Q2
1 quarter
|
|
2572
Carriage Services
CSV
$449M
| $9.7M | ﹤0.01% |
309,683
+292
| +0.1% | +$10.4K |
2013 Q2
53 quarters
|
|
2573
Tiptree Inc
TIPT
$640M
| $9.6M | ﹤0.01% |
563,607
+6,337
| +1% | +$114K |
2014 Q3
48 quarters
|
|
2574
Acco Brands
ACCO
$490M
| $9.6M | ﹤0.01% |
2,278,428
+23,996
| +1% | +$101K |
2013 Q2
53 quarters
|
|
2575
BioAge Labs
BIOA
$255M
| $9.6M | ﹤0.01% |
1,348,310
+326,846
| +32% | +$4.53M |
2024 Q4
7 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.