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 | |
|---|---|---|---|---|---|---|---|
751
Essential Properties Realty Trust
EPRT
$6.09B
| $323M | 0.01% |
12,362,022
+278,335
| +2% | +$8.4M |
2018 Q3
32 quarters
|
|
752
Molina Healthcare
MOH
$10.9B
| $322M | 0.01% |
1,700,900
-54,567
| -3% | -$11.3M |
2013 Q2
53 quarters
|
|
753
Iovance Biotherapeutics
IOVA
$3.53B
| $322M | 0.01% |
21,695,003
-2,783,265
| -11% | -$19.9M |
2015 Q2
45 quarters
|
|
754
Crane Co
CR
$12.1B
| $319M | 0.01% |
1,564,087
+17,233
| +1% | +$3.65M |
2023 Q2
13 quarters
|
|
755
Affiliated Managers Group
AMG
$9.7B
| $319M | 0.01% |
871,666
-11,657
| -1% | -$4.23M |
2013 Q2
53 quarters
|
|
756
VSE Corp
VSEC
$5.15B
| $316M | 0.01% |
1,916,424
-144,897
| -7% | -$29.7M |
2013 Q2
53 quarters
|
|
757
Evercore
EVR
$11.2B
| $315M | 0.01% |
1,222,128
+16,009
| +1% | +$4.87M |
2013 Q2
53 quarters
|
|
758
Spyre Therapeutics
SYRE
$9.8B
| $315M | 0.01% |
3,533,862
+476,446
| +16% | +$45.8M |
2024 Q1
10 quarters
|
|
759
Mercury Systems
MRCY
$5.08B
| $315M | 0.01% |
3,789,824
+371,534
| +11% | +$35.9M |
2013 Q2
53 quarters
|
|
760
Tetra Tech
TTEK
$10B
| $314M | 0.01% |
9,523,005
-238,635
| -2% | -$8.16M |
2013 Q2
53 quarters
|
|
761
The Ensign Group
ENSG
$10.9B
| $313M | 0.01% |
1,819,981
+22,402
| +1% | +$3.92M |
2013 Q2
53 quarters
|
|
762
Samsara
IOT
$24.2B
| $311M | 0.01% |
8,146,070
+164,822
| +2% | +$6.32M |
2022 Q1
18 quarters
|
|
763
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $310M | 0.01% |
3,824,407
-318,276
| -8% | -$25.6M |
2013 Q3
52 quarters
|
|
764
Flowserve
FLS
$10.6B
| $310M | 0.01% |
4,230,649
+57,316
| +1% | +$4.3M |
2013 Q2
53 quarters
|
|
765
TSMC
TSM
$2.1T
| $307M | 0.01% |
670,480
-252,230
| -27% | -$107M |
2013 Q2
53 quarters
|
|
766
Watts Water Technologies
WTS
$11.9B
| $305M | 0.01% |
862,260
+9,749
| +1% | +$3.51M |
2013 Q2
53 quarters
|
|
767
Praxis Precision Medicines
PRAX
$9.08B
| $304M | 0.01% |
1,044,423
+17,980
| +2% | +$5.95M |
2020 Q4
23 quarters
|
|
768
Valmont Industries
VMI
$8.09B
| $302M | 0.01% |
651,920
-7,705
| -1% | -$3.8M |
2013 Q2
53 quarters
|
|
769
Core Natural Resources Inc
CNR
$4.16B
| $302M | 0.01% |
3,521,696
-431,824
| -11% | -$38.8M |
2017 Q4
35 quarters
|
|
770
Voya Financial
VOYA
$9.13B
| $302M | 0.01% |
3,194,111
-13,810
| -0.4% | -$1.37M |
2013 Q2
53 quarters
|
|
771
Western Alliance Bancorporation
WAL
$8B
| $302M | 0.01% |
4,017,126
-254,126
| -6% | -$20.4M |
2013 Q2
53 quarters
|
|
772
Acuity Brands
AYI
$9.9B
| $301M | 0.01% |
970,138
+4,121
| +0.4% | +$1.37M |
2013 Q2
53 quarters
|
|
773
Allison Transmission
ALSN
$10.3B
| $300M | 0.01% |
2,652,542
+1,114,376
| +72% | +$134M |
2013 Q2
53 quarters
|
|
774
DELISTED
Arcosa
ACA
| $300M | 0.01% |
2,054,766
-24,162
| -1% | -$3.51M |
2018 Q4
31 quarters
|
|
775
Madrigal Pharmaceuticals
MDGL
$9.9B
| $300M | 0.01% |
595,775
+68,718
| +13% | +$36.3M |
2017 Q2
37 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.