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 | |
|---|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$48.5B
| $338M | 0.01% |
2,194,656
+17,115
| +0.8% | +$2.83M |
2017 Q1
38 quarters
|
|
727
Warrior Met Coal
HCC
$4.45B
| $337M | 0.01% |
3,828,477
-213,114
| -5% | -$19.4M |
2017 Q2
37 quarters
|
|
728
Service Corp International
SCI
$10.2B
| $335M | 0.01% |
4,404,179
+3,479
| +0.1% | +$282K |
2013 Q2
53 quarters
|
|
729
Knight Transportation
KNX
$10.1B
| $335M | 0.01% |
5,262,434
+53,595
| +1% | +$3.78M |
2017 Q3
36 quarters
|
|
730
AptarGroup
ATR
$8.98B
| $334M | 0.01% |
2,759,427
-103,963
| -4% | -$13.5M |
2013 Q2
53 quarters
|
|
731
Cognex
CGNX
$8.55B
| $334M | 0.01% |
5,502,974
+83,694
| +2% | +$5.25M |
2013 Q2
53 quarters
|
|
732
Chord Energy
CHRD
$7.82B
| $333M | 0.01% |
2,481,294
+108,696
| +5% | +$14.9M |
2021 Q1
22 quarters
|
|
733
Ally Financial
ALLY
$11.4B
| $332M | 0.01% |
8,837,073
-48,310
| -0.5% | -$2.08M |
2014 Q2
49 quarters
|
|
734
Regal Rexnord
RRX
$12B
| $332M | 0.01% |
2,136,516
+44,754
| +2% | +$8.08M |
2013 Q2
53 quarters
|
|
735
Rubrik
RBRK
$22.9B
| $332M | 0.01% |
2,899,386
+38,012
| +1% | +$3.49M |
2024 Q2
9 quarters
|
|
736
Dick's Sporting Goods
DKS
$14.4B
| $331M | 0.01% |
2,464,895
+42,039
| +2% | +$7.41M |
2013 Q2
53 quarters
|
|
737
HubSpot
HUBS
$10.5B
| $331M | 0.01% |
1,612,491
+644,684
| +67% | +$145M |
2014 Q4
47 quarters
|
|
738
iShares Core S&P 500 ETF
IVV
$875B
| $330M | 0.01% |
430,375
-69,255
| -14% | -$52.8M |
2019 Q4
27 quarters
|
|
739
InterDigital
IDCC
$7.61B
| $329M | 0.01% |
1,010,218
+2,797
| +0.3% | +$874K |
2013 Q2
53 quarters
|
|
740
OGE Energy
OGE
$10.6B
| $329M | 0.01% |
7,234,797
+8,321
| +0.1% | +$392K |
2013 Q2
53 quarters
|
|
741
Viper Energy
VNOM
$7.88B
| $328M | 0.01% |
8,224,528
+661,085
| +9% | +$28.5M |
2019 Q4
27 quarters
|
|
742
Texas Roadhouse
TXRH
$12.2B
| $328M | 0.01% |
2,098,032
+18,272
| +0.9% | +$3.49M |
2013 Q2
53 quarters
|
|
743
BridgeBio Pharma
BBIO
$15.2B
| $327M | 0.01% |
4,977,159
+541,227
| +12% | +$42.1M |
2019 Q3
28 quarters
|
|
744
Match Group
MTCH
$9.5B
| $327M | 0.01% |
8,155,853
-130,490
| -2% | -$5.22M |
2020 Q3
24 quarters
|
|
745
Brinker International
EAT
$8.21B
| $327M | 0.01% |
1,687,708
-61,052
| -3% | -$12.9M |
2013 Q2
53 quarters
|
|
746
Toronto Dominion Bank
TD
$202B
| $325M | 0.01% |
2,768,988
-33,732
| -1% | -$4.07M |
2013 Q2
53 quarters
|
|
747
Advanced Drainage Systems
WMS
$9.12B
| $325M | 0.01% |
2,564,982
-128,683
| -5% | -$18M |
2014 Q3
48 quarters
|
|
748
GameStop
GME
$12.9B
| $324M | 0.01% |
13,140,929
+92,874
| +0.7% | +$1.93M |
2013 Q2
53 quarters
|
|
749
FirstCash
FCFS
$7.79B
| $324M | 0.01% |
1,533,155
+25,685
| +2% | +$5.53M |
2013 Q2
53 quarters
|
|
750
Avantor
AVTR
$10.6B
| $324M | 0.01% |
21,518,016
-54,958
| -0.3% | -$737K |
2019 Q2
29 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.