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 | |
|---|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$19B
| $743M | 0.02% |
23,734,201
+233,485
| +1% | +$7.66M |
2013 Q2
53 quarters
|
|
477
Leidos
LDOS
$16B
| $730M | 0.02% |
5,992,604
-285,241
| -5% | -$35.7M |
2013 Q2
53 quarters
|
|
478
CDW
CDW
$21.6B
| $724M | 0.02% |
5,649,431
-130,257
| -2% | -$18.4M |
2013 Q3
52 quarters
|
|
479
Tyson Foods
TSN
$20.8B
| $722M | 0.02% |
14,294,964
-366,424
| -2% | -$20.5M |
2013 Q2
53 quarters
|
|
480
Sea Limited
SE
$45.6B
| $717M | 0.02% |
7,366,461
+86,150
| +1% | +$9.45M |
2018 Q2
33 quarters
|
|
481
Equifax
EFX
$21.9B
| $708M | 0.02% |
5,160,523
-39,072
| -0.8% | -$6.79M |
2013 Q2
53 quarters
|
|
482
Zebra Technologies
ZBRA
$15B
| $707M | 0.02% |
1,894,584
+9,940
| +0.5% | +$3.27M |
2013 Q2
53 quarters
|
|
483
Gen Digital
GEN
$17.6B
| $705M | 0.02% |
32,033,724
+791,375
| +3% | +$22M |
2013 Q2
53 quarters
|
|
484
Insmed
INSM
$25.9B
| $703M | 0.02% |
6,162,413
+110,239
| +2% | +$13M |
2013 Q2
53 quarters
|
|
485
Masco
MAS
$16.3B
| $703M | 0.02% |
10,424,212
-301,820
| -3% | -$22.3M |
2013 Q2
53 quarters
|
|
486
Omega Healthcare
OHI
$14.3B
| $693M | 0.02% |
14,968,115
+440,160
| +3% | +$21.1M |
2013 Q2
53 quarters
|
|
487
MACOM Technology Solutions
MTSI
$18.8B
| $689M | 0.02% |
2,418,445
+156,203
| +7% | +$43.8M |
2013 Q2
53 quarters
|
|
488
Federal Realty Investment Trust
FRT
$9.7B
| $688M | 0.02% |
6,355,255
+5,003
| +0.1% | +$592K |
2013 Q2
53 quarters
|
|
489
Neurocrine Biosciences
NBIX
$17.1B
| $682M | 0.02% |
4,807,975
+422,377
| +10% | +$67.9M |
2013 Q2
53 quarters
|
|
490
Equity Lifestyle Properties
ELS
$12B
| $681M | 0.02% |
11,578,076
-30,649
| -0.3% | -$1.95M |
2013 Q2
53 quarters
|
|
491
Zoom
ZM
$28.5B
| $681M | 0.02% |
7,503,383
-59,106
| -0.8% | -$5.63M |
2019 Q2
29 quarters
|
|
492
Tenet Healthcare
THC
$22.8B
| $677M | 0.02% |
2,650,621
-100,669
| -4% | -$24.8M |
2013 Q2
53 quarters
|
|
493
CoreWeave
CRWV
$31.5B
| $674M | 0.02% |
7,739,510
+680,664
| +10% | +$58.1M |
2025 Q2
5 quarters
|
|
494
Pinnacle West Capital
PNW
$13B
| $673M | 0.02% |
7,228,618
+211,775
| +3% | +$21.3M |
2013 Q2
53 quarters
|
|
495
Albemarle
ALB
$11.2B
| $671M | 0.02% |
6,323,318
+823,256
| +15% | +$102M |
2013 Q2
53 quarters
|
|
496
HF Sinclair
DINO
$17.3B
| $670M | 0.02% |
6,246,356
-175,800
| -3% | -$16.6M |
2013 Q2
53 quarters
|
|
497
Revvity
RVTY
$17.5B
| $668M | 0.02% |
4,370,897
+28,158
| +0.6% | +$3.46M |
2013 Q2
53 quarters
|
|
498
UDR
UDR
$11.4B
| $666M | 0.02% |
19,842,352
+456,925
| +2% | +$17.1M |
2013 Q2
53 quarters
|
|
499
AES
AES
$10.6B
| $663M | 0.02% |
44,479,161
+1,587,224
| +4% | +$23.4M |
2013 Q2
53 quarters
|
|
500
Weyerhaeuser
WY
$14.7B
| $661M | 0.02% |
34,719,343
+420,386
| +1% | +$9.8M |
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.