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 | |
|---|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$7.46B
| $408M | 0.01% |
37,050,165
+3,801,649
| +11% | +$43.1M |
2013 Q2
53 quarters
|
|
652
First Horizon
FHN
$11B
| $407M | 0.01% |
17,532,226
-857,831
| -5% | -$21.4M |
2013 Q2
53 quarters
|
|
653
Antero Resources
AR
$11.9B
| $407M | 0.01% |
12,177,518
+778,156
| +7% | +$28.1M |
2013 Q4
51 quarters
|
|
654
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $405M | 0.01% |
14,141,125
+241,964
| +2% | +$6.99M |
2014 Q3
48 quarters
|
|
655
AST SpaceMobile
ASTS
$10.4B
| $405M | 0.01% |
6,881,216
+347,369
| +5% | +$22.4M |
2021 Q2
21 quarters
|
|
656
Applied Industrial Technologies
AIT
$10.9B
| $405M | 0.01% |
1,217,608
-8,269
| -0.7% | -$2.78M |
2013 Q2
53 quarters
|
|
657
DigitalOcean
DOCN
$10.6B
| $404M | 0.01% |
3,025,573
+518,599
| +21% | +$65.2M |
2021 Q1
22 quarters
|
|
658
Rexford Industrial Realty
REXR
$7.98B
| $403M | 0.01% |
10,974,550
+88,155
| +0.8% | +$3.26M |
2013 Q3
52 quarters
|
|
659
Watsco Inc
WSO
$12.7B
| $402M | 0.01% |
1,329,537
+6,526
| +0.5% | +$2.18M |
2013 Q2
53 quarters
|
|
660
Ryder
R
$10.7B
| $402M | 0.01% |
1,763,371
-13,983
| -0.8% | -$3.55M |
2013 Q2
53 quarters
|
|
661
Arrowhead Research
ARWR
$6.66B
| $401M | 0.01% |
6,122,271
+427,631
| +8% | +$34.6M |
2014 Q1
50 quarters
|
|
662
Toro Company
TTC
$10.1B
| $398M | 0.01% |
4,128,729
-111,072
| -3% | -$10.6M |
2013 Q2
53 quarters
|
|
663
Terreno Realty
TRNO
$7.3B
| $398M | 0.01% |
6,111,068
+151,136
| +3% | +$10.4M |
2013 Q2
53 quarters
|
|
664
Carlyle Group
CG
$13.9B
| $398M | 0.01% |
10,024,918
+132,936
| +1% | +$6.03M |
2020 Q2
25 quarters
|
|
665
Lamar Advertising Co
LAMR
$16.2B
| $396M | 0.01% |
2,751,235
+22,630
| +0.8% | +$3.48M |
2013 Q2
53 quarters
|
|
666
Penumbra
PEN
$12.6B
| $394M | 0.01% |
1,236,104
-7,154
| -0.6% | -$2.29M |
2015 Q4
43 quarters
|
|
667
MaxLinear
MXL
$5.35B
| $393M | 0.01% |
4,355,054
+29,583
| +0.7% | +$2.24M |
2013 Q2
53 quarters
|
|
668
First Industrial Realty Trust
FR
$7.32B
| $388M | 0.01% |
6,465,264
+136,476
| +2% | +$8.66M |
2013 Q2
53 quarters
|
|
669
Encompass Health
EHC
$13.8B
| $388M | 0.01% |
3,190,852
+5,054
| +0.2% | +$595K |
2013 Q2
53 quarters
|
|
670
Arrow Electronics
ARW
$10B
| $387M | 0.01% |
1,702,938
+8,335
| +0.5% | +$1.77M |
2013 Q2
53 quarters
|
|
671
FormFactor
FORM
$7.22B
| $386M | 0.01% |
2,587,906
+6,429
| +0.2% | +$734K |
2013 Q2
53 quarters
|
|
672
IonQ
IONQ
$14.3B
| $386M | 0.01% |
8,804,339
+680,710
| +8% | +$27.6M |
2021 Q4
19 quarters
|
|
673
Five Below
FIVE
$13.6B
| $383M | 0.01% |
1,745,638
+21,409
| +1% | +$4.8M |
2013 Q2
53 quarters
|
|
674
Rivian
RIVN
$18.7B
| $380M | 0.01% |
25,444,018
+3,047,199
| +14% | +$49.4M |
2021 Q4
19 quarters
|
|
675
BJs Wholesale Club
BJ
$14B
| $380M | 0.01% |
4,130,995
-1,067,706
| -21% | -$99.1M |
2018 Q3
32 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.