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 | |
|---|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$11.8B
| $501M | 0.01% |
8,860,902
-31,741
| -0.4% | -$2.17M |
2013 Q2
53 quarters
|
|
577
BioMarin Pharmaceuticals
BMRN
$11B
| $500M | 0.01% |
8,339,782
+538,823
| +7% | +$33.9M |
2013 Q2
53 quarters
|
|
578
Clean Harbors
CLH
$15.5B
| $497M | 0.01% |
1,602,272
+20,268
| +1% | +$6.32M |
2013 Q2
53 quarters
|
|
579
Essential Utilities
WTRG
$12.8B
| $496M | 0.01% |
12,659,147
-460,023
| -4% | -$18.5M |
2013 Q2
53 quarters
|
|
580
Baxter International
BAX
$13.3B
| $495M | 0.01% |
20,624,883
+24,415
| +0.1% | +$600K |
2013 Q2
53 quarters
|
|
581
Solventum
SOLV
$15.1B
| $495M | 0.01% |
5,614,981
-24,249
| -0.4% | -$2.08M |
2024 Q2
9 quarters
|
|
582
MasTec
MTZ
$14.9B
| $495M | 0.01% |
2,316,962
+72,191
| +3% | +$20.3M |
2013 Q2
53 quarters
|
|
583
Deckers Outdoor
DECK
$11.3B
| $495M | 0.01% |
6,331,583
+10,775
| +0.2% | +$994K |
2013 Q2
53 quarters
|
|
584
SS&C Technologies
SSNC
$18.6B
| $493M | 0.01% |
6,392,307
+135,437
| +2% | +$10.4M |
2013 Q2
53 quarters
|
|
585
Factset
FDS
$11.7B
| $490M | 0.01% |
1,816,930
-56,937
| -3% | -$15.7M |
2013 Q2
53 quarters
|
|
586
Protagonist Therapeutics
PTGX
$8.77B
| $490M | 0.01% |
3,479,267
+157,713
| +5% | +$22.5M |
2016 Q3
40 quarters
|
|
587
Liberty Media Corporation Series C Common Stock
FWONK
$27.9B
| $489M | 0.01% |
5,290,676
-29,734
| -0.6% | -$2.93M |
2014 Q3
48 quarters
|
|
588
Tyler Technologies
TYL
$16.8B
| $488M | 0.01% |
1,531,200
-508,720
| -25% | -$168M |
2013 Q2
53 quarters
|
|
589
RBC Bearings
RBC
$15.5B
| $485M | 0.01% |
972,241
+5,051
| +0.5% | +$2.73M |
2013 Q2
53 quarters
|
|
590
RLI Corp
RLI
$6.34B
| $485M | 0.01% |
8,764,701
-179,049
| -2% | -$11M |
2013 Q2
53 quarters
|
|
591
Somnigroup International
SGI
$14B
| $484M | 0.01% |
7,793,650
+513,342
| +7% | +$34.8M |
2013 Q2
53 quarters
|
|
592
Gartner
IT
$12B
| $484M | 0.01% |
2,593,036
-215,745
| -8% | -$36.8M |
2013 Q2
53 quarters
|
|
593
CACI
CACI
$14.2B
| $482M | 0.01% |
791,149
-12,903
| -2% | -$7.43M |
2013 Q2
53 quarters
|
|
594
American Homes 4 Rent
AMH
$11.5B
| $480M | 0.01% |
15,808,346
+183,960
| +1% | +$6.09M |
2013 Q3
52 quarters
|
|
595
Onto Innovation
ONTO
$10.3B
| $480M | 0.01% |
1,558,713
+3,888
| +0.3% | +$1.11M |
2013 Q2
53 quarters
|
|
596
CareTrust REIT
CTRE
$9.8B
| $479M | 0.01% |
12,965,446
+517,900
| +4% | +$20.7M |
2014 Q2
49 quarters
|
|
597
Jazz Pharmaceuticals
JAZZ
$15.4B
| $479M | 0.01% |
2,067,988
+68,172
| +3% | +$16.8M |
2013 Q2
53 quarters
|
|
598
Commercial Metals
CMC
$7.04B
| $475M | 0.01% |
7,655,352
+737,714
| +11% | +$49.7M |
2013 Q2
53 quarters
|
|
599
TG Therapeutics
TGTX
$9.8B
| $474M | 0.01% |
8,488,874
+702,403
| +9% | +$38M |
2013 Q2
53 quarters
|
|
600
Krystal Biotech
KRYS
$9.06B
| $472M | 0.01% |
1,420,127
+68,969
| +5% | +$23.9M |
2019 Q1
30 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.