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 | |
|---|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$60.3B
| $1.89B | 0.06% |
20,537,170
+355,309
| +2% | +$33.2M |
2013 Q2
53 quarters
|
|
277
Carvana
CVNA
$78.2B
| $1.88B | 0.05% |
30,063,118
+627,754
| +2% | +$43M |
2017 Q2
37 quarters
|
|
278
Atmos Energy
ATO
$29.7B
| $1.87B | 0.05% |
11,976,926
+596,866
| +5% | +$101M |
2013 Q2
53 quarters
|
|
279
American International
AIG
$42.8B
| $1.86B | 0.05% |
24,935,061
-180,355
| -0.7% | -$13.9M |
2013 Q2
53 quarters
|
|
280
Flex
FLEX
$28.9B
| $1.84B | 0.05% |
16,770,367
-214,017
| -1% | -$25.3M |
2013 Q2
53 quarters
|
|
281
Workday
WDAY
$45.9B
| $1.84B | 0.05% |
9,678,024
+107,473
| +1% | +$18.7M |
2013 Q2
53 quarters
|
|
282
EQT Corp
EQT
$32.8B
| $1.84B | 0.05% |
37,905,502
-1,773,747
| -4% | -$92.9M |
2013 Q2
53 quarters
|
|
283
Delta Air Lines
DAL
$56.9B
| $1.84B | 0.05% |
22,052,323
-2,077,235
| -9% | -$176M |
2013 Q2
53 quarters
|
|
284
Extra Space Storage
EXR
$33B
| $1.83B | 0.05% |
13,932,274
+373,809
| +3% | +$53.7M |
2013 Q2
53 quarters
|
|
285
CBRE Group
CBRE
$38.2B
| $1.83B | 0.05% |
14,225,085
-89,926
| -0.6% | -$12.9M |
2013 Q2
53 quarters
|
|
286
Eversource Energy
ES
$26.8B
| $1.83B | 0.05% |
28,465,114
-10,708
| -0% | -$762K |
2013 Q2
53 quarters
|
|
287
FirstEnergy
FE
$26.9B
| $1.81B | 0.05% |
41,720,753
+1,111,040
| +3% | +$52.2M |
2013 Q2
53 quarters
|
|
288
Coinbase
COIN
$34.6B
| $1.8B | 0.05% |
9,641,021
+78,818
| +0.8% | +$13.4M |
2021 Q2
21 quarters
|
|
289
Chipotle Mexican Grill
CMG
$44.5B
| $1.78B | 0.05% |
55,838,763
+170,980
| +0.3% | +$5.93M |
2013 Q2
53 quarters
|
|
290
Yum! Brands
YUM
$42.7B
| $1.78B | 0.05% |
13,083,129
-102,670
| -0.8% | -$15.4M |
2013 Q2
53 quarters
|
|
291
Twilio
TWLO
$32.8B
| $1.78B | 0.05% |
6,093,416
+94,829
| +2% | +$21.6M |
2016 Q3
40 quarters
|
|
292
Roper Technologies
ROP
$47.3B
| $1.78B | 0.05% |
5,094,382
-64,498
| -1% | -$24.7M |
2013 Q2
53 quarters
|
|
293
Live Nation Entertainment
LYV
$42.5B
| $1.77B | 0.05% |
10,429,394
-958,587
| -8% | -$171M |
2013 Q2
53 quarters
|
|
294
Block Inc
XYZ
$49.7B
| $1.75B | 0.05% |
23,735,129
+679,337
| +3% | +$54.1M |
2015 Q4
43 quarters
|
|
295
Steel Dynamics
STLD
$33.7B
| $1.74B | 0.05% |
7,842,735
+466,259
| +6% | +$112M |
2013 Q2
53 quarters
|
|
296
MSCI
MSCI
$46.6B
| $1.72B | 0.05% |
3,200,964
+6,046
| +0.2% | +$3.46M |
2013 Q2
53 quarters
|
|
297
Biogen
BIIB
$37B
| $1.71B | 0.05% |
7,562,205
+217,878
| +3% | +$46.2M |
2013 Q2
53 quarters
|
|
298
Kroger
KR
$41.2B
| $1.7B | 0.05% |
28,987,098
-246,597
| -0.8% | -$14.3M |
2013 Q2
53 quarters
|
|
299
Interactive Brokers
IBKR
$36.9B
| $1.68B | 0.05% |
19,654,795
+217,028
| +1% | +$19.9M |
2013 Q2
53 quarters
|
|
300
Halliburton
HAL
$27.1B
| $1.67B | 0.05% |
52,523,108
-4,347,336
| -8% | -$148M |
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.