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 | |
|---|---|---|---|---|---|---|---|
2576
Newsmax Inc
NMAX
$1.24B
| $9.5M | ﹤0.01% |
883,351
+107,996
| +14% | +$1.04M |
2025 Q2
5 quarters
|
|
2577
BitGo Holdings
BTGO
$496M
| $9.5M | ﹤0.01% |
1,286,198
+1,054,178
| +454% | +$6.46M |
2026 Q1
2 quarters
|
|
2578
Novanta Inc Units
NOVTU
$564M
| $9.5M | ﹤0.01% |
157,000
-17,000
| -10% | -$1.07M |
2025 Q4
3 quarters
|
|
2579
ARKO Corp
ARKO
$449M
| $9.47M | ﹤0.01% |
2,297,416
+256,434
| +13% | +$1.51M |
2021 Q1
22 quarters
|
|
2580
Bankwell Financial Group
BWFG
$577M
| $9.46M | ﹤0.01% |
146,060
-122
| -0.1% | -$7.9K |
2016 Q2
41 quarters
|
|
2581
One Liberty Properties
OLP
$465M
| $9.46M | ﹤0.01% |
422,086
-2,593
| -0.6% | -$62.4K |
2013 Q2
53 quarters
|
|
|
JMKE
2582
Jersey Mike's Subs
JMKE
$6.17B
| $9.45M | ﹤0.01% |
+561,794
| New | +$11.9M |
2026 Q3
0 quarters
|
|
2583
Camping World
CWH
$449M
| $9.45M | ﹤0.01% |
1,881,754
+85,755
| +5% | +$533K |
2016 Q4
39 quarters
|
|
2584
Orthofix Medical
OFIX
$292M
| $9.42M | ﹤0.01% |
1,001,547
+48,399
| +5% | +$499K |
2013 Q2
53 quarters
|
|
2585
Consolidated Water Co
CWCO
$399M
| $9.42M | ﹤0.01% |
336,331
+2,492
| +0.7% | +$72.9K |
2022 Q1
18 quarters
|
|
2586
Bridgewater Bancshares
BWB
$582M
| $9.42M | ﹤0.01% |
466,972
-1,539
| -0.3% | -$32.7K |
2018 Q2
33 quarters
|
|
2587
Array Digital Infrastructure
AD
$2.41B
| $9.42M | ﹤0.01% |
279,238
+24,815
| +10% | +$884K |
2013 Q2
53 quarters
|
|
2588
Forward Industries Inc
FWDI
$402M
| $9.41M | ﹤0.01% |
1,206,235
+217,309
| +22% | +$1.18M |
2025 Q4
3 quarters
|
|
2589
Puma Biotechnology
PBYI
$402M
| $9.38M | ﹤0.01% |
944,150
-8,015
| -0.8% | -$70.5K |
2013 Q2
53 quarters
|
|
2590
AdvanSix
ASIX
$423M
| $9.37M | ﹤0.01% |
588,484
+824
| +0.1% | +$15K |
2016 Q4
39 quarters
|
|
2591
NioCorp Developments
NB
$406M
| $9.36M | ﹤0.01% |
2,600,728
+102,230
| +4% | +$441K |
2025 Q2
5 quarters
|
|
2592
Capital Bancorp
CBNK
$689M
| $9.34M | ﹤0.01% |
237,525
-2,289
| -1% | -$83.4K |
2018 Q4
31 quarters
|
|
2593
PowerFleet Inc
AIOT
$328M
| $9.28M | ﹤0.01% |
3,267,803
+1,561
| +0% | +$5.41K |
2020 Q2
25 quarters
|
|
2594
Faeth Therapeutics
FTH
$259M
| $9.26M | ﹤0.01% |
+311,427
| New | +$9.7M |
2026 Q3
0 quarters
|
|
2595
Toyota
TM
$249B
| $9.25M | ﹤0.01% |
50,524
-1
| -0% | -$188 |
2013 Q4
51 quarters
|
|
2596
Farmers & Merchants Bancorp
FMAO
$507M
| $9.25M | ﹤0.01% |
267,149
-886
| -0.3% | -$29.7K |
2017 Q2
37 quarters
|
|
2597
Stitch Fix
SFIX
$379M
| $9.22M | ﹤0.01% |
3,599,782
+96,278
| +3% | +$328K |
2018 Q3
32 quarters
|
|
2598
Strata Critical Medical Inc
SRTA
$492M
| $9.21M | ﹤0.01% |
1,803,034
+278,644
| +18% | +$1.52M |
2021 Q2
21 quarters
|
|
2599
Karat Packaging
KRT
$669M
| $9.2M | ﹤0.01% |
175,012
+9,545
| +6% | +$426K |
2021 Q2
21 quarters
|
|
2600
Jefferson Capital
JCAP
$1.2B
| $9.2M | ﹤0.01% |
481,996
+9,585
| +2% | +$196K |
2025 Q3
4 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.