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 | |
|---|---|---|---|---|---|---|---|
551
WESCO International
WCC
$15.9B
| $548M | 0.02% |
1,524,635
+8,819
| +0.6% | +$3.04M |
2013 Q2
53 quarters
|
|
552
FedEx Freight
FDXF
$19.6B
| $546M | 0.02% |
4,988,145
+195,118
| +4% | +$26.7M |
2026 Q2
1 quarter
|
|
553
FTAI Aviation
FTAI
$18.7B
| $545M | 0.02% |
3,265,297
+181,708
| +6% | +$37.2M |
2022 Q4
15 quarters
|
|
554
BWX Technologies
BWXT
$11.4B
| $544M | 0.02% |
3,972,923
+173,548
| +5% | +$28.3M |
2013 Q2
53 quarters
|
|
555
Alexandria Real Estate Equities
ARE
$7.72B
| $544M | 0.02% |
11,294,499
+698,383
| +7% | +$35.4M |
2013 Q2
53 quarters
|
|
556
Hecla Mining
HL
$8.97B
| $538M | 0.02% |
31,604,111
-2,203,260
| -7% | -$38.7M |
2013 Q2
53 quarters
|
|
557
Graco
GGG
$11.6B
| $537M | 0.02% |
6,986,916
-1,153,054
| -14% | -$90.1M |
2013 Q2
53 quarters
|
|
558
Markel Group
MKL
$24B
| $535M | 0.02% |
312,366
+197
| +0.1% | +$366K |
2013 Q2
53 quarters
|
|
559
Lennox International
LII
$11.9B
| $532M | 0.02% |
1,494,273
+10,280
| +0.7% | +$4.53M |
2013 Q2
53 quarters
|
|
560
Trimble
TRMB
$12.8B
| $531M | 0.02% |
9,289,240
-2,355,466
| -20% | -$134M |
2013 Q2
53 quarters
|
|
561
Alcoa
AA
$10.7B
| $528M | 0.02% |
12,567,463
+1,691,518
| +16% | +$80.7M |
2013 Q2
53 quarters
|
|
562
Ralph Lauren
RL
$23.1B
| $524M | 0.02% |
1,470,667
-4,175
| -0.3% | -$1.54M |
2013 Q2
53 quarters
|
|
563
Toast
TOST
$19.5B
| $522M | 0.02% |
18,001,788
+1,113,070
| +7% | +$35.8M |
2021 Q4
19 quarters
|
|
564
EastGroup Properties
EGP
$10.6B
| $522M | 0.02% |
2,620,509
+13,292
| +0.5% | +$2.73M |
2013 Q2
53 quarters
|
|
565
HEICO Corp
HEI
$47.4B
| $519M | 0.02% |
1,711,250
+34,402
| +2% | +$11.7M |
2013 Q2
53 quarters
|
|
566
Credicorp
BAP
$29B
| $517M | 0.02% |
1,360,767
-1,210
| -0.1% | -$465K |
2013 Q2
53 quarters
|
|
567
UMB Financial
UMBF
$10.1B
| $515M | 0.02% |
3,943,029
-190,256
| -5% | -$27.1M |
2013 Q2
53 quarters
|
|
568
RB Global
RBA
$17.1B
| $512M | 0.01% |
6,293,329
-272,998
| -4% | -$26M |
2023 Q1
14 quarters
|
|
569
Invesco
IVZ
$12.5B
| $512M | 0.01% |
16,980,155
+187,147
| +1% | +$5.76M |
2013 Q2
53 quarters
|
|
570
American Healthcare REIT
AHR
$13.6B
| $509M | 0.01% |
9,887,316
+841,291
| +9% | +$46.1M |
2024 Q1
10 quarters
|
|
571
Hormel Foods
HRL
$12B
| $509M | 0.01% |
25,532,763
-334,602
| -1% | -$7.8M |
2013 Q2
53 quarters
|
|
572
RenaissanceRe
RNR
$14.3B
| $505M | 0.01% |
1,586,855
-24,286
| -2% | -$7.87M |
2013 Q2
53 quarters
|
|
573
Jack Henry & Associates
JKHY
$12.3B
| $504M | 0.01% |
3,517,104
-186,517
| -5% | -$29M |
2013 Q2
53 quarters
|
|
574
Las Vegas Sands
LVS
$24.7B
| $503M | 0.01% |
13,290,984
-1,868,586
| -12% | -$83.3M |
2013 Q2
53 quarters
|
|
575
Zscaler
ZS
$31.5B
| $502M | 0.01% |
2,516,784
+23,112
| +0.9% | +$3.94M |
2018 Q2
33 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.