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 | |
|---|---|---|---|---|---|---|---|
426
Broadridge
BR
$21.7B
| $934M | 0.03% |
5,761,211
+47,824
| +0.8% | +$7.81M |
2013 Q2
53 quarters
|
|
427
C.H. Robinson
CHRW
$15.6B
| $926M | 0.03% |
6,228,913
-273,452
| -4% | -$44.6M |
2013 Q2
53 quarters
|
|
428
Fox Class A
FOXA
$27.7B
| $923M | 0.03% |
14,729,241
-2,735,154
| -16% | -$170M |
2019 Q1
30 quarters
|
|
429
Fidelity National Information Services
FIS
$14.6B
| $915M | 0.03% |
27,801,134
+1,992,880
| +8% | +$80.8M |
2013 Q2
53 quarters
|
|
430
Carpenter Technology
CRS
$14.8B
| $909M | 0.03% |
2,338,666
+431,494
| +23% | +$219M |
2013 Q2
53 quarters
|
|
431
Regency Centers
REG
$13.9B
| $897M | 0.03% |
12,352,944
+184,688
| +2% | +$14.3M |
2013 Q2
53 quarters
|
|
432
Brown & Brown
BRO
$23.4B
| $895M | 0.03% |
14,701,468
+187,349
| +1% | +$12.9M |
2013 Q2
53 quarters
|
|
433
Healthpeak Properties
DOC
$13.9B
| $887M | 0.03% |
44,417,887
+410,470
| +0.9% | +$8.71M |
2013 Q2
53 quarters
|
|
434
Credo Technology Group
CRDO
$26.3B
| $881M | 0.03% |
4,525,183
+304,073
| +7% | +$65.5M |
2022 Q1
18 quarters
|
|
435
Coeur Mining
CDE
$14.6B
| $867M | 0.03% |
49,242,082
-888,466
| -2% | -$16.1M |
2013 Q2
53 quarters
|
|
436
Entegris
ENTG
$23.4B
| $862M | 0.03% |
5,597,592
+74,679
| +1% | +$10.5M |
2013 Q2
53 quarters
|
|
437
APA Corp
APA
$16B
| $859M | 0.03% |
20,678,748
-4,502,675
| -18% | -$179M |
2013 Q2
53 quarters
|
|
438
Snap-on
SNA
$19B
| $857M | 0.03% |
2,359,204
+2,533
| +0.1% | +$1000K |
2013 Q2
53 quarters
|
|
439
Charter Communications
CHTR
$15.2B
| $856M | 0.02% |
7,718,902
+747,179
| +11% | +$104M |
2013 Q2
53 quarters
|
|
440
PTC
PTC
$21.3B
| $853M | 0.02% |
6,079,829
-372,494
| -6% | -$51.1M |
2013 Q2
53 quarters
|
|
441
JB Hunt Transport Services
JBHT
$21.2B
| $853M | 0.02% |
3,805,943
-185,371
| -5% | -$49.6M |
2013 Q2
53 quarters
|
|
442
LyondellBasell Industries
LYB
$20.6B
| $851M | 0.02% |
14,807,374
+72,426
| +0.5% | +$4.43M |
2013 Q2
53 quarters
|
|
443
SBA Communications
SBAC
$19.5B
| $835M | 0.02% |
5,216,741
+97,477
| +2% | +$17.7M |
2013 Q2
53 quarters
|
|
444
Global Payments
GPN
$23.3B
| $835M | 0.02% |
10,219,245
-293,923
| -3% | -$25.2M |
2013 Q2
53 quarters
|
|
445
W.P. Carey
WPC
$14.9B
| $830M | 0.02% |
12,661,749
+305,699
| +2% | +$21.7M |
2013 Q2
53 quarters
|
|
446
Loews
L
$22.6B
| $822M | 0.02% |
7,870,681
-86,516
| -1% | -$9.7M |
2013 Q2
53 quarters
|
|
447
Viatris
VTRS
$23.7B
| $822M | 0.02% |
46,374,486
-6,694,975
| -13% | -$113M |
2013 Q2
53 quarters
|
|
448
Roivant Sciences
ROIV
$29B
| $819M | 0.02% |
22,399,587
+4,603,612
| +26% | +$167M |
2021 Q4
19 quarters
|
|
449
Constellation Brands
STZ
$24.5B
| $816M | 0.02% |
7,220,651
+431,692
| +6% | +$55.7M |
2013 Q2
53 quarters
|
|
450
Bunge Global
BG
$19.2B
| $815M | 0.02% |
7,618,847
+614,176
| +9% | +$70.3M |
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.