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 | |
|---|---|---|---|---|---|---|---|
526
Akamai
AKAM
$12.5B
| $604M | 0.02% |
5,680,331
-94,095
| -2% | -$10.8M |
2013 Q2
53 quarters
|
|
527
Fox Class B
FOX
$24.8B
| $603M | 0.02% |
10,716,220
-2,111,843
| -16% | -$117M |
2019 Q1
30 quarters
|
|
528
Semtech
SMTC
$11.1B
| $601M | 0.02% |
3,369,718
-19,326
| -0.6% | -$2.74M |
2013 Q2
53 quarters
|
|
529
Ovintiv
OVV
$17.4B
| $598M | 0.02% |
10,343,772
+309,163
| +3% | +$18.9M |
2019 Q1
30 quarters
|
|
530
Nutanix
NTNX
$16.6B
| $593M | 0.02% |
8,415,773
+214,125
| +3% | +$13.4M |
2016 Q4
39 quarters
|
|
531
LPL Financial
LPLA
$22.8B
| $589M | 0.02% |
1,927,100
-7,139
| -0.4% | -$2.43M |
2013 Q2
53 quarters
|
|
532
AngloGold Ashanti
AU
$44.3B
| $589M | 0.02% |
6,264,907
+304,346
| +5% | +$28.9M |
2013 Q2
53 quarters
|
|
533
Fair Isaac
FICO
$15.3B
| $588M | 0.02% |
991,670
-62,825
| -6% | -$68.8M |
2013 Q2
53 quarters
|
|
534
Skyworks Solutions
SWKS
$21.1B
| $585M | 0.02% |
6,847,107
-1,998,658
| -23% | -$141M |
2013 Q2
53 quarters
|
|
535
Carlisle Companies
CSL
$15.2B
| $583M | 0.02% |
1,809,995
-286,652
| -14% | -$100M |
2013 Q2
53 quarters
|
|
536
Twist Bioscience
TWST
$7.57B
| $583M | 0.02% |
3,017,072
-215,460
| -7% | -$26.6M |
2018 Q4
31 quarters
|
|
537
Globe Life
GL
$12.1B
| $583M | 0.02% |
3,517,006
-218,403
| -6% | -$38.5M |
2013 Q2
53 quarters
|
|
538
MKS Inc
MKSI
$15B
| $582M | 0.02% |
2,191,552
+56,889
| +3% | +$16.8M |
2013 Q2
53 quarters
|
|
539
Reinsurance Group of America
RGA
$17.8B
| $581M | 0.02% |
2,361,310
+2,881
| +0.1% | +$697K |
2013 Q2
53 quarters
|
|
540
ITT
ITT
$19.1B
| $580M | 0.02% |
2,869,906
+68,558
| +2% | +$13.8M |
2013 Q2
53 quarters
|
|
541
RPM International
RPM
$13.2B
| $576M | 0.02% |
5,836,328
-915,850
| -14% | -$97.2M |
2013 Q2
53 quarters
|
|
542
Dynatrace
DT
$12.9B
| $563M | 0.02% |
9,755,323
+416,215
| +4% | +$20.6M |
2019 Q3
28 quarters
|
|
543
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $562M | 0.02% |
6,263,267
+2,420,674
| +63% | +$216M |
2023 Q4
11 quarters
|
|
544
Fabrinet
FN
$12.6B
| $562M | 0.02% |
1,324,229
+12,983
| +1% | +$5.96M |
2013 Q2
53 quarters
|
|
545
Halozyme
HALO
$11.5B
| $559M | 0.02% |
5,063,578
-115,856
| -2% | -$11.2M |
2013 Q2
53 quarters
|
|
546
Hasbro
HAS
$17B
| $558M | 0.02% |
6,364,149
+397,895
| +7% | +$35.5M |
2013 Q2
53 quarters
|
|
547
Pinnacle Financial Partners Inc
PNFP
$15B
| $557M | 0.02% |
5,947,408
-236,506
| -4% | -$23.9M |
2013 Q2
53 quarters
|
|
548
Charles River Laboratories
CRL
$16.3B
| $553M | 0.02% |
1,873,871
+9,587
| +0.5% | +$2.53M |
2013 Q2
53 quarters
|
|
549
Allegion
ALLE
$16.2B
| $550M | 0.02% |
3,576,439
-767,649
| -18% | -$118M |
2013 Q4
51 quarters
|
|
550
SiTime
SITM
$14.2B
| $549M | 0.02% |
842,724
+38,014
| +5% | +$23M |
2020 Q1
26 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.