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 | |
|---|---|---|---|---|---|---|---|
801
Impinj
PI
$5.41B
| $283M | 0.01% |
1,580,559
-120,026
| -7% | -$19.4M |
2016 Q3
40 quarters
|
|
802
Mine Safety
MSA
$6.73B
| $283M | 0.01% |
1,590,203
-36,273
| -2% | -$6.59M |
2013 Q2
53 quarters
|
|
803
Plexus
PLXS
$5.62B
| $283M | 0.01% |
1,084,970
-10,247
| -0.9% | -$2.62M |
2013 Q2
53 quarters
|
|
804
Pinterest
PINS
$11B
| $283M | 0.01% |
14,970,436
-346,836
| -2% | -$7.59M |
2019 Q2
29 quarters
|
|
805
Murphy USA
MUSA
$9.7B
| $282M | 0.01% |
560,335
+2,407
| +0.4% | +$1.34M |
2013 Q3
52 quarters
|
|
806
GRAIL Inc
GRAL
$5.46B
| $282M | 0.01% |
2,015,422
-370,092
| -16% | -$29.4M |
2024 Q2
9 quarters
|
|
807
Primerica
PRI
$8.86B
| $282M | 0.01% |
1,035,785
-5,501
| -0.5% | -$1.66M |
2013 Q2
53 quarters
|
|
808
Kite Realty
KRG
$5.09B
| $282M | 0.01% |
11,562,651
-114,105
| -1% | -$3.08M |
2013 Q2
53 quarters
|
|
809
Coupang
CPNG
$27.4B
| $281M | 0.01% |
20,253,883
+360,044
| +2% | +$5.77M |
2021 Q2
21 quarters
|
|
810
Tradeweb Markets
TW
$27.5B
| $280M | 0.01% |
2,778,418
-29,409
| -1% | -$3.02M |
2019 Q2
29 quarters
|
|
811
Phillips Edison & Co
PECO
$5.32B
| $280M | 0.01% |
7,473,107
+182,418
| +3% | +$7.35M |
2021 Q3
20 quarters
|
|
812
Vornado Realty Trust
VNO
$6.49B
| $279M | 0.01% |
8,248,425
+189,780
| +2% | +$7.19M |
2013 Q2
53 quarters
|
|
813
Globus Medical
GMED
$9.6B
| $279M | 0.01% |
3,718,553
+4,524
| +0.1% | +$358K |
2013 Q2
53 quarters
|
|
814
Eastman Chemical
EMN
$7.5B
| $278M | 0.01% |
4,228,026
+58,921
| +1% | +$4.11M |
2013 Q2
53 quarters
|
|
815
EnerSys
ENS
$5.26B
| $278M | 0.01% |
1,510,176
-4,582
| -0.3% | -$868K |
2013 Q2
53 quarters
|
|
816
Cirrus Logic
CRUS
$6.07B
| $278M | 0.01% |
2,313,521
+146,321
| +7% | +$18.4M |
2013 Q2
53 quarters
|
|
817
CarMax
KMX
$7.46B
| $277M | 0.01% |
5,032,801
-123,475
| -2% | -$7.19M |
2013 Q2
53 quarters
|
|
818
Iris Energy
IREN
$8.27B
| $277M | 0.01% |
6,782,542
+397,054
| +6% | +$16.3M |
2022 Q3
16 quarters
|
|
819
Delek US
DK
$4.15B
| $277M | 0.01% |
3,874,849
+651,542
| +20% | +$43.5M |
2013 Q2
53 quarters
|
|
820
CRISPR Therapeutics
CRSP
$4.13B
| $276M | 0.01% |
4,994,047
+672,381
| +16% | +$36.3M |
2018 Q2
33 quarters
|
|
821
Zurn Elkay Water Solutions
ZWS
$7.46B
| $276M | 0.01% |
5,941,529
-45,415
| -0.8% | -$2.2M |
2013 Q2
53 quarters
|
|
822
Life Time Group Holdings
LTH
$10.2B
| $276M | 0.01% |
6,921,578
+1,001,901
| +17% | +$42.7M |
2021 Q4
19 quarters
|
|
823
Element Solutions
ESI
$8.08B
| $273M | 0.01% |
7,536,247
-56,744
| -0.7% | -$2.09M |
2014 Q2
49 quarters
|
|
824
Victoria's Secret
VSXY
$8.35B
| $272M | 0.01% |
3,078,794
+13,744
| +0.4% | +$1.16M |
2021 Q3
20 quarters
|
|
825
Booz Allen Hamilton
BAH
$10.3B
| $270M | 0.01% |
3,895,556
+44,225
| +1% | +$3.18M |
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.