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 | |
|---|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$25B
| $1.65B | 0.05% |
3,903,103
+17,533
| +0.5% | +$9.47M |
2013 Q2
53 quarters
|
|
302
PG&E
PCG
$28.6B
| $1.64B | 0.05% |
133,173,267
+4,688,342
| +4% | +$75.2M |
2013 Q2
53 quarters
|
|
303
HP
HPQ
$26B
| $1.63B | 0.05% |
51,716,575
-1,127,103
| -2% | -$32.5M |
2013 Q2
53 quarters
|
|
304
DexCom
DXCM
$30.4B
| $1.63B | 0.05% |
18,896,988
+516,182
| +3% | +$43M |
2013 Q2
53 quarters
|
|
305
D.R. Horton
DHI
$39.2B
| $1.62B | 0.05% |
11,826,362
-251,382
| -2% | -$36.7M |
2013 Q2
53 quarters
|
|
306
American Water Works
AWK
$29.4B
| $1.61B | 0.05% |
12,435,030
+533,165
| +4% | +$72.1M |
2013 Q2
53 quarters
|
|
307
Cheniere Energy
LNG
$63.2B
| $1.6B | 0.05% |
5,959,789
+21,313
| +0.4% | +$5.73M |
2013 Q2
53 quarters
|
|
308
VICI Properties
VICI
$27.3B
| $1.59B | 0.05% |
67,896,417
+740,637
| +1% | +$19.1M |
2018 Q1
34 quarters
|
|
309
Martin Marietta Materials
MLM
$36.8B
| $1.57B | 0.05% |
3,271,978
+112,339
| +4% | +$60.2M |
2013 Q2
53 quarters
|
|
310
M&T Bank
MTB
$31.5B
| $1.56B | 0.05% |
7,158,489
+45,845
| +0.6% | +$11M |
2013 Q2
53 quarters
|
|
311
Ameren
AEE
$31.4B
| $1.56B | 0.05% |
15,665,054
+493,428
| +3% | +$53.2M |
2013 Q2
53 quarters
|
|
312
Vulcan Materials
VMC
$36B
| $1.55B | 0.05% |
6,322,626
+177,549
| +3% | +$48.3M |
2013 Q2
53 quarters
|
|
313
T. Rowe Price
TROW
$23.1B
| $1.54B | 0.04% |
14,756,103
+102,625
| +0.7% | +$11.5M |
2013 Q2
53 quarters
|
|
314
Crown Castle
CCI
$38.2B
| $1.54B | 0.04% |
23,035,348
+11,954
| +0.1% | +$897K |
2013 Q2
53 quarters
|
|
315
Natera
NTRA
$46.8B
| $1.52B | 0.04% |
3,685,730
+30,112
| +0.8% | +$9.46M |
2015 Q3
44 quarters
|
|
316
Omnicom Group
OMC
$23.7B
| $1.52B | 0.04% |
20,338,548
-4,251,854
| -17% | -$347M |
2013 Q2
53 quarters
|
|
317
Expedia Group
EXPE
$31B
| $1.51B | 0.04% |
5,738,746
+66,281
| +1% | +$19.3M |
2013 Q2
53 quarters
|
|
318
Paychex
PAYX
$41B
| $1.51B | 0.04% |
15,289,029
+877,688
| +6% | +$102M |
2013 Q2
53 quarters
|
|
319
Northern Trust
NTRS
$32.2B
| $1.5B | 0.04% |
8,818,754
-276,292
| -3% | -$50.5M |
2013 Q2
53 quarters
|
|
320
Huntington Bancshares
HBAN
$31.7B
| $1.49B | 0.04% |
96,768,157
-277,802
| -0.3% | -$4.75M |
2013 Q2
53 quarters
|
|
321
Arch Capital
ACGL
$35.6B
| $1.48B | 0.04% |
15,997,601
-253,611
| -2% | -$25.1M |
2013 Q2
53 quarters
|
|
322
Emcor
EME
$29B
| $1.48B | 0.04% |
1,955,813
-22,746
| -1% | -$17.5M |
2013 Q2
53 quarters
|
|
323
Old Dominion Freight Line
ODFL
$35.4B
| $1.47B | 0.04% |
8,462,241
+182,285
| +2% | +$37.3M |
2013 Q2
53 quarters
|
|
324
ON Semiconductor
ON
$28.7B
| $1.45B | 0.04% |
18,897,256
+340,001
| +2% | +$27.3M |
2013 Q2
53 quarters
|
|
325
PPG Industries
PPG
$27B
| $1.45B | 0.04% |
13,868,594
-2,522
| -0% | -$285K |
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.