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 | |
|---|---|---|---|---|---|---|---|
251
Humana
HUM
$53.3B
| $2.12B | 0.06% |
5,543,942
+86,870
| +2% | +$33.8M |
2013 Q2
53 quarters
|
|
252
PayPal
PYPL
$48.4B
| $2.11B | 0.06% |
40,252,486
-976,347
| -2% | -$53.8M |
2015 Q3
44 quarters
|
|
253
DELISTED
Kenvue
KVUE
| $2.11B | 0.06% |
118,140,818
-3,478,236
| -3% | -$65.5M |
2023 Q3
12 quarters
|
|
254
Fifth Third Bancorp
FITB
$48.7B
| $2.11B | 0.06% |
41,358,176
-258,883
| -0.6% | -$14.4M |
2013 Q2
53 quarters
|
|
255
NetApp
NTAP
$36.5B
| $2.08B | 0.06% |
9,908,911
-12,622
| -0.1% | -$2.33M |
2013 Q2
53 quarters
|
|
256
Garmin
GRMN
$55.1B
| $2.08B | 0.06% |
7,251,898
+187,300
| +3% | +$51.9M |
2013 Q2
53 quarters
|
|
257
Republic Services
RSG
$77.1B
| $2.07B | 0.06% |
9,843,641
-109,866
| -1% | -$23.9M |
2013 Q2
53 quarters
|
|
258
Public Service Enterprise Group
PEG
$37.3B
| $2.05B | 0.06% |
30,416,534
+935,100
| +3% | +$70.2M |
2013 Q2
53 quarters
|
|
259
Kimberly-Clark
KMB
$65.8B
| $2.04B | 0.06% |
20,697,360
-384,192
| -2% | -$41M |
2013 Q2
53 quarters
|
|
260
AutoZone
AZO
$52.3B
| $2.04B | 0.06% |
720,790
+2,097
| +0.3% | +$6.27M |
2013 Q2
53 quarters
|
|
261
Sysco
SYY
$37.5B
| $2.04B | 0.06% |
26,120,403
-994,858
| -4% | -$81.7M |
2013 Q2
53 quarters
|
|
262
IQVIA
IQV
$44.7B
| $2.02B | 0.06% |
7,516,498
+8,254
| +0.1% | +$1.99M |
2013 Q2
53 quarters
|
|
263
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $2.02B | 0.06% |
84,571,431
+7,152,455
| +9% | +$180M |
2013 Q2
53 quarters
|
|
264
Keurig Dr Pepper
KDP
$48.2B
| $1.98B | 0.06% |
64,903,446
+773,985
| +1% | +$24.2M |
2015 Q4
43 quarters
|
|
265
Prudential Financial
PRU
$42B
| $1.98B | 0.06% |
17,441,429
+276,669
| +2% | +$33M |
2013 Q2
53 quarters
|
|
266
Illumina
ILMN
$31.7B
| $1.97B | 0.06% |
7,188,612
+681,324
| +10% | +$143M |
2013 Q2
53 quarters
|
|
267
Idexx Laboratories
IDXX
$55B
| $1.96B | 0.06% |
3,761,362
+12,702
| +0.3% | +$6.96M |
2013 Q2
53 quarters
|
|
268
Carrier Global
CARR
$44.5B
| $1.96B | 0.06% |
35,643,312
+1,257,281
| +4% | +$77.9M |
2020 Q2
25 quarters
|
|
269
Hartford Financial Services
HIG
$36.6B
| $1.94B | 0.06% |
15,791,671
-278,779
| -2% | -$38.3M |
2013 Q2
53 quarters
|
|
270
Waters Corp
WAT
$90.8B
| $1.94B | 0.06% |
4,418,204
+36,196
| +0.8% | +$14.5M |
2013 Q2
53 quarters
|
|
271
Edison International
EIX
$23.1B
| $1.92B | 0.06% |
35,821,739
-324,794
| -0.9% | -$22M |
2013 Q2
53 quarters
|
|
272
Veeva Systems
VEEV
$49B
| $1.92B | 0.06% |
6,717,902
+10,993
| +0.2% | +$2.58M |
2013 Q4
51 quarters
|
|
273
Iron Mountain
IRM
$34.1B
| $1.91B | 0.06% |
17,079,795
-554,249
| -3% | -$66.4M |
2013 Q2
53 quarters
|
|
274
Everpure Inc
P
$36.7B
| $1.9B | 0.06% |
14,543,743
+2,846,451
| +24% | +$268M |
2015 Q4
43 quarters
|
|
275
Ferguson
FERG
$49.3B
| $1.89B | 0.06% |
8,463,860
+3,843,865
| +83% | +$890M |
2022 Q4
15 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.