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 | |
|---|---|---|---|---|---|---|---|
851
Travere Therapeutics
TVTX
$4.86B
| $258M | 0.01% |
4,387,309
+131,085
| +3% | +$8M |
2021 Q1
22 quarters
|
|
852
Vanguard Total Bond Market
BND
$165B
| $258M | 0.01% |
3,682,436
-298,000
| -7% | -$21.5M |
2013 Q2
53 quarters
|
|
853
Matsons
MATX
$6.18B
| $258M | 0.01% |
1,174,893
-33,308
| -3% | -$7.23M |
2013 Q2
53 quarters
|
|
854
Rocket Companies
RKT
$38.9B
| $257M | 0.01% |
22,361,784
+93,407
| +0.4% | +$1.28M |
2020 Q3
24 quarters
|
|
855
Dycom Industries
DY
$6.68B
| $256M | 0.01% |
952,982
+17,283
| +2% | +$6.3M |
2013 Q2
53 quarters
|
|
856
Ameris Bancorp
ABCB
$5.55B
| $256M | 0.01% |
3,210,262
-280,066
| -8% | -$24.3M |
2013 Q2
53 quarters
|
|
857
Karman Holdings
KRMN
$5.39B
| $256M | 0.01% |
7,889,482
+2,790,283
| +55% | +$130M |
2025 Q1
6 quarters
|
|
858
Ionis Pharmaceuticals
IONS
$4.84B
| $255M | 0.01% |
5,710,900
+1,376,052
| +32% | +$78.2M |
2013 Q2
53 quarters
|
|
859
Veracyte
VCYT
$1.96B
| $255M | 0.01% |
5,532,737
+834,609
| +18% | +$40.2M |
2013 Q4
51 quarters
|
|
860
Norwegian Cruise Line
NCLH
$8.25B
| $254M | 0.01% |
17,358,848
+350,052
| +2% | +$6.13M |
2013 Q2
53 quarters
|
|
861
10x Genomics
TXG
$7.65B
| $253M | 0.01% |
2,797,805
-3,632
| -0.1% | -$212K |
2019 Q4
27 quarters
|
|
862
Millicom
TIGO
$13.3B
| $252M | 0.01% |
2,896,065
+128,604
| +5% | +$12.2M |
2025 Q1
6 quarters
|
|
863
Rhythm Pharmaceuticals
RYTM
$7.97B
| $251M | 0.01% |
2,638,743
+65,214
| +3% | +$6.96M |
2017 Q4
35 quarters
|
|
864
UGI
UGI
$8.09B
| $251M | 0.01% |
6,970,446
+100,462
| +1% | +$3.69M |
2013 Q2
53 quarters
|
|
865
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $250M | 0.01% |
4,833,295
-398,103
| -8% | -$20.6M |
2013 Q2
53 quarters
|
|
866
Flutter Entertainment
FLUT
$14.1B
| $250M | 0.01% |
3,355,078
+228,887
| +7% | +$22.7M |
2024 Q2
9 quarters
|
|
867
Axos Financial
AX
$5.17B
| $249M | 0.01% |
2,878,259
-145,649
| -5% | -$14M |
2013 Q2
53 quarters
|
|
868
Cogent Biosciences
COGT
$4.97B
| $249M | 0.01% |
7,770,149
+805,230
| +12% | +$29.8M |
2020 Q4
23 quarters
|
|
869
Commault Systems
CVLT
$6.22B
| $249M | 0.01% |
1,658,175
-26,299
| -2% | -$3.69M |
2013 Q2
53 quarters
|
|
870
Sabra Healthcare REIT
SBRA
$5.35B
| $249M | 0.01% |
12,605,529
+299,874
| +2% | +$6.15M |
2013 Q2
53 quarters
|
|
871
Lantheus
LNTH
$6.64B
| $248M | 0.01% |
2,491,798
-8,898
| -0.4% | -$908K |
2017 Q1
38 quarters
|
|
872
Aecom
ACM
$9.07B
| $248M | 0.01% |
4,198,726
+92,628
| +2% | +$6.18M |
2013 Q2
53 quarters
|
|
873
Builders FirstSource
BLDR
$6.53B
| $247M | 0.01% |
4,336,618
-503,140
| -10% | -$34.6M |
2013 Q2
53 quarters
|
|
874
TXNM Energy Inc
TXNM
$6.48B
| $247M | 0.01% |
4,238,420
+113,452
| +3% | +$6.55M |
2013 Q2
53 quarters
|
|
875
Popular Inc
BPOP
$9.9B
| $247M | 0.01% |
1,580,291
-185,022
| -10% | -$31.3M |
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.