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 | |
|---|---|---|---|---|---|---|---|
351
Okta
OKTA
$31.9B
| $1.32B | 0.04% |
6,310,866
+36,235
| +0.6% | +$5.74M |
2017 Q2
37 quarters
|
|
352
United Airlines
UAL
$36.1B
| $1.31B | 0.04% |
11,841,570
+53,459
| +0.5% | +$6.3M |
2013 Q2
53 quarters
|
|
353
Dollar General
DG
$29.7B
| $1.3B | 0.04% |
10,832,544
+111,288
| +1% | +$13.7M |
2013 Q2
53 quarters
|
|
354
Quest Diagnostics
DGX
$28.6B
| $1.3B | 0.04% |
5,557,626
+40,983
| +0.7% | +$9.47M |
2013 Q2
53 quarters
|
|
355
Smurfit Westrock
SW
$22.6B
| $1.29B | 0.04% |
29,351,473
+1,288,070
| +5% | +$59.5M |
2024 Q3
8 quarters
|
|
356
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.28B | 0.04% |
1,668,104
+16,529
| +1% | +$12.6M |
2013 Q2
53 quarters
|
|
357
Texas Pacific Land
TPL
$19.4B
| $1.26B | 0.04% |
3,871,536
-93,212
| -2% | -$35.2M |
2015 Q4
43 quarters
|
|
358
Nu Holdings
NU
$57.1B
| $1.26B | 0.04% |
99,319,908
+2,514,286
| +3% | +$35.6M |
2022 Q1
18 quarters
|
|
359
Raymond James Financial
RJF
$32.2B
| $1.25B | 0.04% |
7,914,227
+24,403
| +0.3% | +$4.19M |
2013 Q2
53 quarters
|
|
360
Dover
DOV
$27.9B
| $1.24B | 0.04% |
6,641,005
+21,546
| +0.3% | +$4.35M |
2013 Q2
53 quarters
|
|
361
Willis Towers Watson
WTW
$30.3B
| $1.24B | 0.04% |
4,275,903
-39,540
| -0.9% | -$12.5M |
2013 Q2
53 quarters
|
|
362
West Pharmaceutical
WST
$28.7B
| $1.23B | 0.04% |
3,329,438
-19,260
| -0.6% | -$6.8M |
2013 Q2
53 quarters
|
|
363
Best Buy
BBY
$21.7B
| $1.23B | 0.04% |
13,821,359
-173,022
| -1% | -$14.9M |
2013 Q2
53 quarters
|
|
364
Expand Energy Corp
EXE
$20.3B
| $1.23B | 0.04% |
14,600,628
-1,018,565
| -7% | -$94M |
2021 Q2
21 quarters
|
|
365
Southwest Airlines
LUV
$22.1B
| $1.22B | 0.04% |
29,290,171
-36,804
| -0.1% | -$1.61M |
2013 Q2
53 quarters
|
|
366
Strategy Inc
MSTR
$48.4B
| $1.22B | 0.04% |
7,946,663
+419,102
| +6% | +$48.5M |
2013 Q2
53 quarters
|
|
367
Synchrony
SYF
$22.3B
| $1.22B | 0.04% |
17,130,066
-603,132
| -3% | -$45.9M |
2014 Q3
48 quarters
|
|
368
Labcorp
LH
$30.2B
| $1.22B | 0.04% |
3,943,551
+35,895
| +0.9% | +$11.1M |
2013 Q2
53 quarters
|
|
369
Incyte
INCY
$24.8B
| $1.2B | 0.03% |
9,858,289
+135,953
| +1% | +$16.6M |
2013 Q2
53 quarters
|
|
370
Ares Management
ARES
$30.3B
| $1.19B | 0.03% |
10,246,517
+1,267,796
| +14% | +$166M |
2018 Q4
31 quarters
|
|
371
Qnity Electronics Inc
Q
$25.6B
| $1.18B | 0.03% |
9,352,818
-11,267
| -0.1% | -$1.47M |
2025 Q4
3 quarters
|
|
372
Tapestry
TPR
$26.1B
| $1.17B | 0.03% |
10,201,911
+147,243
| +1% | +$19.7M |
2013 Q2
53 quarters
|
|
373
Ingersoll Rand
IR
$32.8B
| $1.17B | 0.03% |
15,577,588
-339,234
| -2% | -$27M |
2017 Q2
37 quarters
|
|
374
CMS Energy
CMS
$21.7B
| $1.14B | 0.03% |
18,083,920
+377,974
| +2% | +$26.5M |
2013 Q2
53 quarters
|
|
375
Xylem
XYL
$21.6B
| $1.14B | 0.03% |
11,253,704
-190,965
| -2% | -$21.9M |
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.