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 | |
|---|---|---|---|---|---|---|---|
376
International Paper
IP
$18B
| $1.13B | 0.03% |
34,136,954
+1,137,045
| +3% | +$43.5M |
2013 Q2
53 quarters
|
|
377
VeriSign
VRSN
$28B
| $1.13B | 0.03% |
4,006,989
-143,738
| -3% | -$40.8M |
2015 Q4
43 quarters
|
|
378
Alliant Energy
LNT
$18.9B
| $1.13B | 0.03% |
17,773,682
+201,684
| +1% | +$14.1M |
2013 Q2
53 quarters
|
|
379
Hershey
HSY
$34.8B
| $1.12B | 0.03% |
7,137,245
-90,050
| -1% | -$15.9M |
2013 Q2
53 quarters
|
|
380
Rocket Lab Corp
RKLB
$43.1B
| $1.12B | 0.03% |
16,077,984
+1,635,917
| +11% | +$118M |
2021 Q4
19 quarters
|
|
381
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $1.12B | 0.03% |
61,500,201
+2,342,602
| +4% | +$43.5M |
2014 Q3
48 quarters
|
|
382
Dollar Tree
DLTR
$26.5B
| $1.11B | 0.03% |
9,743,511
+802,099
| +9% | +$100M |
2013 Q2
53 quarters
|
|
383
General Mills
GIS
$17.9B
| $1.11B | 0.03% |
34,498,788
+494,884
| +1% | +$18.5M |
2013 Q2
53 quarters
|
|
384
Corpay
CPAY
$29.2B
| $1.11B | 0.03% |
2,854,926
+23,372
| +0.8% | +$9.14M |
2013 Q2
53 quarters
|
|
385
NRG Energy
NRG
$20.6B
| $1.11B | 0.03% |
11,574,254
+339,647
| +3% | +$41M |
2013 Q2
53 quarters
|
|
386
NiSource
NI
$22B
| $1.1B | 0.03% |
28,217,394
+594,610
| +2% | +$25.6M |
2013 Q2
53 quarters
|
|
387
Hubbell
HUBB
$23.1B
| $1.1B | 0.03% |
2,421,339
+34,737
| +1% | +$16.5M |
2015 Q4
43 quarters
|
|
388
ATI
ATI
$25.8B
| $1.1B | 0.03% |
5,795,391
+558,092
| +11% | +$111M |
2013 Q2
53 quarters
|
|
389
Casey's General Stores
CASY
$26.1B
| $1.09B | 0.03% |
1,797,486
+38,670
| +2% | +$29.8M |
2013 Q2
53 quarters
|
|
390
Ulta Beauty
ULTA
$27.8B
| $1.09B | 0.03% |
2,002,016
-22,607
| -1% | -$11.7M |
2013 Q2
53 quarters
|
|
391
Packaging Corp of America
PKG
$22.3B
| $1.09B | 0.03% |
4,735,549
+120,085
| +3% | +$28.9M |
2013 Q2
53 quarters
|
|
392
Estee Lauder
EL
$40B
| $1.09B | 0.03% |
11,741,826
+199,550
| +2% | +$18.2M |
2013 Q2
53 quarters
|
|
393
Steris
STE
$24.6B
| $1.09B | 0.03% |
5,180,927
+108,109
| +2% | +$24M |
2013 Q2
53 quarters
|
|
394
Fiserv Inc
FISV
$32.7B
| $1.08B | 0.03% |
23,920,616
+89,931
| +0.4% | +$4.6M |
2013 Q2
53 quarters
|
|
395
Dow Inc
DOW
$24B
| $1.07B | 0.03% |
38,787,417
+918,007
| +2% | +$27.3M |
2019 Q2
29 quarters
|
|
396
International Flavors & Fragrances
IFF
$20.1B
| $1.06B | 0.03% |
12,693,045
+352,047
| +3% | +$29.1M |
2013 Q2
53 quarters
|
|
397
Otis Worldwide
OTIS
$29.4B
| $1.06B | 0.03% |
16,508,053
-156,941
| -0.9% | -$11.2M |
2020 Q2
25 quarters
|
|
398
United Therapeutics
UTHR
$25.3B
| $1.06B | 0.03% |
1,952,557
+54,493
| +3% | +$28.2M |
2013 Q2
53 quarters
|
|
399
Veralto
VLTO
$28.6B
| $1.06B | 0.03% |
11,196,144
+65,075
| +0.6% | +$6.22M |
2023 Q4
11 quarters
|
|
400
Reliance Steel & Aluminium
RS
$22.1B
| $1.06B | 0.03% |
2,742,176
+116,790
| +4% | +$46.3M |
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.