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 | |
|---|---|---|---|---|---|---|---|
776
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $300M | 0.01% |
6,463,413
+433,765
| +7% | +$21.6M |
2013 Q2
53 quarters
|
|
777
Murphy Oil
MUR
$5.21B
| $300M | 0.01% |
8,099,496
+793,707
| +11% | +$28.8M |
2013 Q2
53 quarters
|
|
778
National Fuel Gas
NFG
$7.26B
| $300M | 0.01% |
3,920,566
-278,042
| -7% | -$22.6M |
2013 Q2
53 quarters
|
|
779
Healthcare Realty
HR
$6.49B
| $299M | 0.01% |
16,868,755
+124,938
| +0.7% | +$2.46M |
2013 Q2
53 quarters
|
|
780
Magnolia Oil & Gas
MGY
$6.43B
| $298M | 0.01% |
12,677,038
+2,735,572
| +28% | +$71M |
2018 Q3
32 quarters
|
|
781
Vaxcyte
PCVX
$10.2B
| $298M | 0.01% |
5,232,063
-119,635
| -2% | -$6.97M |
2020 Q3
24 quarters
|
|
782
New York Times
NYT
$11.4B
| $298M | 0.01% |
4,672,206
-363,975
| -7% | -$25.3M |
2013 Q2
53 quarters
|
|
783
Uranium Energy
UEC
$3.37B
| $297M | 0.01% |
31,401,974
-103,321
| -0.3% | -$1.1M |
2013 Q2
53 quarters
|
|
784
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $295M | 0.01% |
1,508,831
-15,007
| -1% | -$2.77M |
2014 Q1
50 quarters
|
|
785
SPDR Gold Trust
GLD
$130B
| $294M | 0.01% |
772,627
-56,058
| -7% | -$21.9M |
2013 Q2
53 quarters
|
|
786
Erie Indemnity
ERIE
$14.1B
| $291M | 0.01% |
1,326,667
-110,855
| -8% | -$27M |
2013 Q2
53 quarters
|
|
787
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $290M | 0.01% |
5,776,949
+1,291,146
| +29% | +$65.7M |
2013 Q2
53 quarters
|
|
788
Saia
SAIA
$8.83B
| $289M | 0.01% |
866,062
+11,664
| +1% | +$4.36M |
2013 Q2
53 quarters
|
|
789
GSK
GSK
$102B
| $289M | 0.01% |
5,940,605
-18,510
| -0.3% | -$945K |
2013 Q2
53 quarters
|
|
790
Kymera Therapeutics
KYMR
$10.9B
| $289M | 0.01% |
2,582,973
-154,253
| -6% | -$17.7M |
2020 Q4
23 quarters
|
|
791
StandardAero Inc
SARO
$9.05B
| $288M | 0.01% |
13,505,941
+474,895
| +4% | +$12.5M |
2024 Q4
7 quarters
|
|
792
Unity
U
$22.3B
| $288M | 0.01% |
7,038,640
+221,740
| +3% | +$8.52M |
2020 Q4
23 quarters
|
|
793
Solstice Advanced Materials
SOLS
$10.5B
| $287M | 0.01% |
5,104,537
+40,921
| +0.8% | +$2.48M |
2025 Q4
3 quarters
|
|
794
StoneX
SNEX
$6.89B
| $287M | 0.01% |
4,443,905
+91,370
| +2% | +$6.49M |
2020 Q4
23 quarters
|
|
795
ESCO Technologies
ESE
$6.1B
| $287M | 0.01% |
1,081,924
-6,742
| -0.6% | -$2M |
2013 Q2
53 quarters
|
|
796
HealthEquity
HQY
$8.52B
| $287M | 0.01% |
3,242,217
+1,171
| +0% | +$115K |
2014 Q3
48 quarters
|
|
797
Matador Resources
MTDR
$6.54B
| $286M | 0.01% |
5,552,862
+311,219
| +6% | +$16.8M |
2013 Q2
53 quarters
|
|
798
Valley National Bancorp
VLY
$7.91B
| $286M | 0.01% |
22,427,518
-1,372,833
| -6% | -$19.5M |
2013 Q2
53 quarters
|
|
799
Paycom
PAYC
$11.2B
| $285M | 0.01% |
1,310,831
-72,217
| -5% | -$14.1M |
2014 Q3
48 quarters
|
|
800
Hancock Whitney
HWC
$5.17B
| $285M | 0.01% |
3,955,751
-339,844
| -8% | -$25.8M |
2013 Q2
53 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.