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 | |
|---|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$5.27B
| $233M | 0.01% |
3,239,762
-29,036
| -0.9% | -$2.27M |
2014 Q1
50 quarters
|
|
902
Armstrong World Industries
AWI
$7.35B
| $233M | 0.01% |
1,436,496
-2,041
| -0.1% | -$343K |
2013 Q2
53 quarters
|
|
903
Hyatt Hotels
H
$17.5B
| $232M | 0.01% |
1,466,275
+35,807
| +3% | +$6.27M |
2013 Q2
53 quarters
|
|
904
Ormat Technologies
ORA
$5.56B
| $232M | 0.01% |
2,539,167
+24,712
| +1% | +$2.55M |
2013 Q2
53 quarters
|
|
905
Eastern Bankshares
EBC
$5.14B
| $232M | 0.01% |
11,091,105
-1,033,552
| -9% | -$23.2M |
2020 Q4
23 quarters
|
|
906
Terex
TEX
$6.4B
| $231M | 0.01% |
4,396,335
+21,806
| +0.5% | +$1.39M |
2013 Q2
53 quarters
|
|
907
AGCO
AGCO
$7.72B
| $231M | 0.01% |
2,020,510
-22,771
| -1% | -$2.6M |
2013 Q2
53 quarters
|
|
908
MSG Knickerbockers Corp.
MSGK
$7.58B
| $230M | 0.01% |
567,268
-18,681
| -3% | -$7.4M |
2013 Q2
53 quarters
|
|
909
CG Oncology
CGON
$6.65B
| $229M | 0.01% |
3,233,885
-203,705
| -6% | -$15M |
2024 Q1
10 quarters
|
|
910
NOV
NOV
$6.45B
| $229M | 0.01% |
12,217,077
-68,995
| -0.6% | -$1.39M |
2013 Q2
53 quarters
|
|
911
Hut 8
HUT
$6.91B
| $228M | 0.01% |
2,651,468
+58,931
| +2% | +$5.58M |
2022 Q2
17 quarters
|
|
912
Vicor
VICR
$7.34B
| $228M | 0.01% |
788,328
+62,307
| +9% | +$14.1M |
2013 Q2
53 quarters
|
|
913
Fulton Financial
FULT
$4.54B
| $227M | 0.01% |
10,064,270
-1,094,362
| -10% | -$26.2M |
2013 Q2
53 quarters
|
|
914
Modine Manufacturing
MOD
$7.22B
| $227M | 0.01% |
1,211,876
+42,791
| +4% | +$8.74M |
2013 Q2
53 quarters
|
|
915
Highwoods Properties
HIW
$3.43B
| $226M | 0.01% |
7,802,704
+209,749
| +3% | +$6.61M |
2013 Q2
53 quarters
|
|
916
Archrock
AROC
$4.8B
| $226M | 0.01% |
7,473,815
-50,177
| -0.7% | -$1.7M |
2013 Q2
53 quarters
|
|
917
Tanger
SKT
$4.54B
| $226M | 0.01% |
6,593,073
+73,945
| +1% | +$2.85M |
2013 Q2
53 quarters
|
|
918
Sonoco
SON
$4.84B
| $226M | 0.01% |
4,620,794
+205,345
| +5% | +$11.2M |
2013 Q2
53 quarters
|
|
919
Kodiak Gas Services
KGS
$4.53B
| $225M | 0.01% |
4,255,456
+128,933
| +3% | +$7.88M |
2023 Q3
12 quarters
|
|
920
Houlihan Lokey
HLI
$9.9B
| $225M | 0.01% |
1,780,000
+30,528
| +2% | +$4.06M |
2015 Q3
44 quarters
|
|
921
Cousins Properties
CUZ
$4.88B
| $225M | 0.01% |
8,126,095
+149,947
| +2% | +$4.47M |
2013 Q2
53 quarters
|
|
922
News Corp Class B
NWS
$16B
| $225M | 0.01% |
7,051,523
-1,541,832
| -18% | -$50.1M |
2013 Q3
52 quarters
|
|
923
Noble Corp
NE
$6.97B
| $224M | 0.01% |
5,373,879
-54,628
| -1% | -$2.36M |
2021 Q3
20 quarters
|
|
924
California Resources
CRC
$4.26B
| $224M | 0.01% |
4,412,067
+108,763
| +3% | +$5.76M |
2021 Q2
21 quarters
|
|
925
JBT Marel
JBTM
$6.41B
| $223M | 0.01% |
2,116,163
+925
| +0% | +$115K |
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.