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 | |
|---|---|---|---|---|---|---|---|
876
FNB Corp
FNB
$6.38B
| $247M | 0.01% |
14,343,519
-1,426,957
| -9% | -$26.6M |
2013 Q2
53 quarters
|
|
877
BitMine Immersion Technologies
BMNR
$11B
| $246M | 0.01% |
9,324,296
+582,135
| +7% | +$12M |
2025 Q3
4 quarters
|
|
878
Lincoln National
LNC
$7.99B
| $246M | 0.01% |
6,104,873
-1,429
| -0% | -$60.9K |
2013 Q2
53 quarters
|
|
879
Hims & Hers Health
HIMS
$4.62B
| $245M | 0.01% |
8,239,957
+94,258
| +1% | +$2.89M |
2021 Q1
22 quarters
|
|
880
Restaurant Brands International
QSR
$26.3B
| $245M | 0.01% |
3,421,384
+52,685
| +2% | +$3.97M |
2014 Q4
47 quarters
|
|
881
Core & Main
CNM
$8.3B
| $245M | 0.01% |
5,901,180
-6,873
| -0.1% | -$303K |
2021 Q3
20 quarters
|
|
882
Timken Company
TKR
$7.48B
| $243M | 0.01% |
2,077,725
+43,180
| +2% | +$5.55M |
2013 Q2
53 quarters
|
|
883
Abercrombie & Fitch
ANF
$6.32B
| $242M | 0.01% |
1,798,807
-23,944
| -1% | -$2.79M |
2013 Q2
53 quarters
|
|
884
AAR Corp
AIR
$4.36B
| $242M | 0.01% |
2,381,623
-452,462
| -16% | -$59.8M |
2015 Q4
43 quarters
|
|
885
Wayfair
W
$15.3B
| $242M | 0.01% |
2,354,878
+515,738
| +28% | +$50.3M |
2014 Q4
47 quarters
|
|
886
DaVita
DVA
$11B
| $241M | 0.01% |
1,377,835
+54,816
| +4% | +$11M |
2013 Q2
53 quarters
|
|
887
Associated Banc-Corp
ASB
$5.75B
| $240M | 0.01% |
8,364,775
-483,948
| -5% | -$14.8M |
2013 Q2
53 quarters
|
|
888
Synaptics
SYNA
$4.69B
| $239M | 0.01% |
2,360,034
+245,528
| +12% | +$26M |
2013 Q2
53 quarters
|
|
889
Southwest Gas
SWX
$6.79B
| $239M | 0.01% |
2,934,173
+326,992
| +13% | +$29.2M |
2013 Q2
53 quarters
|
|
890
COPT Defense Properties
CDP
$3.76B
| $239M | 0.01% |
7,079,381
+208,243
| +3% | +$7.57M |
2013 Q2
53 quarters
|
|
891
Antero Midstream
AM
$9.7B
| $239M | 0.01% |
11,832,588
+274,042
| +2% | +$6.04M |
2017 Q4
35 quarters
|
|
892
Crescent Energy
CRGY
$5.12B
| $237M | 0.01% |
18,423,220
+1,872,106
| +11% | +$22.9M |
2021 Q4
19 quarters
|
|
893
Frontdoor
FTDR
$6.53B
| $236M | 0.01% |
3,229,939
-286,410
| -8% | -$22.5M |
2018 Q4
31 quarters
|
|
894
Peabody Energy
BTU
$2.12B
| $235M | 0.01% |
9,634,524
-1,492,240
| -13% | -$37.6M |
2017 Q2
37 quarters
|
|
895
Champion Homes
SKY
$4.96B
| $235M | 0.01% |
2,741,595
-211,893
| -7% | -$18.3M |
2018 Q2
33 quarters
|
|
896
Spire
SR
$5.25B
| $235M | 0.01% |
3,053,757
-89,292
| -3% | -$7.23M |
2013 Q2
53 quarters
|
|
897
Oruka Therapeutics
ORKA
$7.15B
| $235M | 0.01% |
2,817,132
+144,042
| +5% | +$13.6M |
2024 Q4
7 quarters
|
|
898
GATX Corp
GATX
$6.68B
| $234M | 0.01% |
1,379,084
-7,390
| -0.5% | -$1.32M |
2013 Q2
53 quarters
|
|
899
Portland General Electric
POR
$5.47B
| $234M | 0.01% |
5,175,688
+155,828
| +3% | +$7.75M |
2013 Q2
53 quarters
|
|
900
Kinsale Capital Group
KNSL
$8.91B
| $233M | 0.01% |
721,512
+3,168
| +0.4% | +$1.14M |
2016 Q3
40 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.