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 | |
|---|---|---|---|---|---|---|---|
926
Cavco Industries
CVCO
$4.92B
| $223M | 0.01% |
398,597
-20,607
| -5% | -$11.7M |
2013 Q2
53 quarters
|
|
927
Sensient Technologies
SXT
$4.97B
| $223M | 0.01% |
1,708,179
-9,369
| -0.5% | -$1.19M |
2013 Q2
53 quarters
|
|
928
Check Point Software Technologies
CHKP
$15B
| $223M | 0.01% |
1,739,486
-21,332
| -1% | -$2.83M |
2013 Q2
53 quarters
|
|
929
Allegro MicroSystems
ALGM
$5.62B
| $223M | 0.01% |
6,141,456
+465,035
| +8% | +$19.5M |
2020 Q4
23 quarters
|
|
930
Dianthus Therapeutics
DNTH
$5.17B
| $223M | 0.01% |
2,534,458
+177,018
| +8% | +$18.4M |
2024 Q1
10 quarters
|
|
931
Maplebear
CART
$13.9B
| $223M | 0.01% |
5,169,150
-42,683
| -0.8% | -$2.02M |
2023 Q4
11 quarters
|
|
932
Chemed
CHE
$7.1B
| $222M | 0.01% |
439,111
-5,605
| -1% | -$2.9M |
2013 Q2
53 quarters
|
|
933
Installed Building Products
IBP
$6.09B
| $221M | 0.01% |
1,153,763
-72,096
| -6% | -$16.3M |
2014 Q1
50 quarters
|
|
934
Conagra Brands
CAG
$7.03B
| $221M | 0.01% |
16,469,462
-71,655
| -0.4% | -$1.07M |
2013 Q2
53 quarters
|
|
935
Essent Group
ESNT
$5.68B
| $221M | 0.01% |
3,820,260
-89,948
| -2% | -$6M |
2013 Q4
51 quarters
|
|
936
Jefferies Financial Group
JEF
$10.5B
| $221M | 0.01% |
4,832,157
-132,249
| -3% | -$7M |
2013 Q2
53 quarters
|
|
937
CNO Financial Group
CNO
$5.25B
| $220M | 0.01% |
4,163,384
+6,427
| +0.2% | +$348K |
2015 Q3
44 quarters
|
|
938
ICICI Bank
IBN
$124B
| $220M | 0.01% |
7,975,089
-292,116
| -4% | -$8.59M |
2013 Q2
53 quarters
|
|
939
Kilroy Realty
KRC
$4.19B
| $219M | 0.01% |
6,493,425
+363,633
| +6% | +$13.5M |
2013 Q2
53 quarters
|
|
940
Lithia Motors
LAD
$6.41B
| $219M | 0.01% |
750,928
-23,161
| -3% | -$8.07M |
2013 Q2
53 quarters
|
|
941
Wynn Resorts
WYNN
$8.76B
| $219M | 0.01% |
2,758,057
-289,873
| -10% | -$27.3M |
2013 Q2
53 quarters
|
|
942
Novo Nordisk
NVO
$184B
| $219M | 0.01% |
5,663,464
-206,370
| -4% | -$9.5M |
2013 Q2
53 quarters
|
|
943
EPR Properties
EPR
$4.61B
| $218M | 0.01% |
3,870,076
+59,367
| +2% | +$3.57M |
2013 Q2
53 quarters
|
|
944
Mohawk Industries
MHK
$8.57B
| $218M | 0.01% |
1,749,675
+52,916
| +3% | +$6.58M |
2013 Q2
53 quarters
|
|
945
First Bancorp
FBP
$3.91B
| $218M | 0.01% |
8,282,269
-719,411
| -8% | -$20.1M |
2013 Q2
53 quarters
|
|
946
Victory Capital Holdings
VCTR
$7.74B
| $218M | 0.01% |
1,968,096
+77,775
| +4% | +$8.23M |
2019 Q2
29 quarters
|
|
947
Bio-Rad Laboratories Class A
BIO
$9.9B
| $217M | 0.01% |
575,209
+3,447
| +0.6% | +$1.2M |
2013 Q2
53 quarters
|
|
948
Axalta
AXTA
$7.83B
| $217M | 0.01% |
6,754,827
+66,641
| +1% | +$2.31M |
2014 Q4
47 quarters
|
|
949
Etsy
ETSY
$7.67B
| $217M | 0.01% |
3,037,916
-179,076
| -6% | -$14.1M |
2015 Q2
45 quarters
|
|
950
CVB Financial
CVBF
$3.93B
| $217M | 0.01% |
9,941,765
-564,428
| -5% | -$12.7M |
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.