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 | |
|---|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$16.9B
| $1.06B | 0.03% |
47,502,425
+543,982
| +1% | +$13.2M |
2013 Q2
53 quarters
|
|
402
Pultegroup
PHM
$23.4B
| $1.05B | 0.03% |
9,066,496
-107,615
| -1% | -$13.5M |
2013 Q2
53 quarters
|
|
403
The Kraft Heinz Company
KHC
$29B
| $1.05B | 0.03% |
46,215,338
-163,781
| -0.4% | -$4.12M |
2015 Q3
44 quarters
|
|
404
TechnipFMC
FTI
$25.2B
| $1.05B | 0.03% |
15,404,999
-226,273
| -1% | -$16.6M |
2013 Q2
53 quarters
|
|
405
Principal Financial Group
PFG
$24B
| $1.04B | 0.03% |
9,330,124
-934,732
| -9% | -$106M |
2013 Q2
53 quarters
|
|
406
Nebius Group N.V.
NBIS
$35B
| $1.04B | 0.03% |
4,414,512
+344,637
| +8% | +$74.1M |
2013 Q2
53 quarters
|
|
407
KeyCorp
KEY
$22.5B
| $1.04B | 0.03% |
51,792,645
+423,985
| +0.8% | +$9.42M |
2013 Q2
53 quarters
|
|
408
Revolution Medicines
RVMD
$38.1B
| $1.04B | 0.03% |
5,063,861
+166,810
| +3% | +$33.1M |
2020 Q1
26 quarters
|
|
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $1.03B | 0.03% |
11,113,684
-2,558,172
| -19% | -$244M |
2013 Q2
53 quarters
|
|
410
Invitation Homes
INVH
$15.4B
| $1.03B | 0.03% |
38,525,857
+476,081
| +1% | +$13.9M |
2017 Q1
38 quarters
|
|
411
Super Micro Computer
SMCI
$17.8B
| $1.02B | 0.03% |
24,874,912
+239,358
| +1% | +$8.14M |
2020 Q2
25 quarters
|
|
412
Copart
CPRT
$29.6B
| $1.01B | 0.03% |
37,157,650
-1,669,750
| -4% | -$50.1M |
2013 Q2
53 quarters
|
|
413
Nordson
NDSN
$18.2B
| $1B | 0.03% |
3,048,733
+73,724
| +2% | +$22.7M |
2013 Q2
53 quarters
|
|
414
Host Hotels & Resorts
HST
$17.5B
| $994M | 0.03% |
44,023,471
+2,068,421
| +5% | +$47.8M |
2013 Q2
53 quarters
|
|
415
CF Industries
CF
$18.3B
| $988M | 0.03% |
8,573,998
+42,669
| +0.5% | +$5.26M |
2013 Q2
53 quarters
|
|
416
Darden Restaurants
DRI
$25.8B
| $982M | 0.03% |
5,079,427
+75,218
| +2% | +$15.7M |
2013 Q2
53 quarters
|
|
417
First Solar
FSLR
$18.5B
| $981M | 0.03% |
5,602,750
+26,724
| +0.5% | +$5.65M |
2013 Q2
53 quarters
|
|
418
nVent Electric
NVT
$18.7B
| $979M | 0.03% |
6,107,148
+794,026
| +15% | +$125M |
2018 Q2
33 quarters
|
|
419
Royal Gold
RGLD
$21.6B
| $971M | 0.03% |
4,113,245
+208,940
| +5% | +$47.9M |
2013 Q2
53 quarters
|
|
420
Curtiss-Wright
CW
$17.3B
| $969M | 0.03% |
1,780,188
+77,770
| +5% | +$51.2M |
2013 Q2
53 quarters
|
|
421
Genuine Parts
GPC
$16.9B
| $967M | 0.03% |
7,629,633
+892
| +0% | +$116K |
2013 Q2
53 quarters
|
|
422
Mid-America Apartment Communities
MAA
$13.5B
| $965M | 0.03% |
8,199,266
+266,839
| +3% | +$34.7M |
2013 Q2
53 quarters
|
|
423
Jacobs Solutions
J
$18.6B
| $960M | 0.03% |
7,096,721
-294,220
| -4% | -$41.1M |
2013 Q2
53 quarters
|
|
424
Verisk Analytics
VRSK
$26.5B
| $959M | 0.03% |
5,711,349
-54,605
| -0.9% | -$10.2M |
2013 Q2
53 quarters
|
|
425
Alnylam Pharmaceuticals
ALNY
$21B
| $942M | 0.03% |
3,817,306
+261,617
| +7% | +$66.6M |
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.