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 | |
|---|---|---|---|---|---|---|---|
951
United Community Banks
UCB
$4.46B
| $217M | 0.01% |
6,446,647
-92,306
| -1% | -$3.26M |
2013 Q2
53 quarters
|
|
952
Kirby Corp
KEX
$6.75B
| $216M | 0.01% |
1,647,308
-978
| -0.1% | -$135K |
2013 Q2
53 quarters
|
|
953
First Financial Bankshares
FFIN
$4.33B
| $216M | 0.01% |
6,764,833
+8,572
| +0.1% | +$292K |
2013 Q2
53 quarters
|
|
954
JFrog
FROG
$14.2B
| $216M | 0.01% |
2,224,107
+41,164
| +2% | +$3.69M |
2020 Q4
23 quarters
|
|
955
Gates Industrial Corp
GTES
$6.38B
| $216M | 0.01% |
8,227,108
-151,114
| -2% | -$4.02M |
2018 Q1
34 quarters
|
|
956
Meritage Homes
MTH
$4.15B
| $215M | 0.01% |
3,428,144
-166,853
| -5% | -$11.8M |
2013 Q2
53 quarters
|
|
957
WesBanco
WSBC
$3.71B
| $215M | 0.01% |
5,695,139
+78,927
| +1% | +$3.19M |
2013 Q2
53 quarters
|
|
958
Iridium Communications
IRDM
$4.86B
| $214M | 0.01% |
4,473,062
-260,652
| -6% | -$12.6M |
2013 Q2
53 quarters
|
|
959
WSFS Financial
WSFS
$4.04B
| $214M | 0.01% |
2,827,600
-205,154
| -7% | -$16.2M |
2013 Q2
53 quarters
|
|
960
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $213M | 0.01% |
2,288,664
-192,791
| -8% | -$19.1M |
2013 Q2
53 quarters
|
|
961
Amrize Ltd
AMRZ
$21.8B
| $213M | 0.01% |
5,690,647
+422,959
| +8% | +$19.3M |
2025 Q3
4 quarters
|
|
962
Merit Medical Systems
MMSI
$5.19B
| $212M | 0.01% |
2,457,916
-16,596
| -0.7% | -$1.39M |
2013 Q2
53 quarters
|
|
963
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $212M | 0.01% |
3,443,647
+1,590,999
| +86% | +$96.4M |
2021 Q4
19 quarters
|
|
964
Macy's
M
$6.45B
| $212M | 0.01% |
9,223,100
+57,439
| +0.6% | +$1.34M |
2013 Q2
53 quarters
|
|
965
Scholar Rock
SRRK
$5.27B
| $211M | 0.01% |
4,375,408
-353,273
| -7% | -$18.6M |
2018 Q3
32 quarters
|
|
966
Kodiak Sciences
KOD
$6.99B
| $211M | 0.01% |
2,229,245
-190,172
| -8% | -$7.84M |
2018 Q4
31 quarters
|
|
967
NewMarket
NEU
$6.52B
| $211M | 0.01% |
234,580
+515
| +0.2% | +$444K |
2013 Q2
53 quarters
|
|
968
Ingredion
INGR
$5.86B
| $211M | 0.01% |
2,204,555
-25,746
| -1% | -$2.6M |
2013 Q2
53 quarters
|
|
969
RingCentral
RNG
$6.3B
| $211M | 0.01% |
2,827,005
-189,098
| -6% | -$11.5M |
2013 Q4
51 quarters
|
|
970
Urban Outfitters
URBN
$7.4B
| $211M | 0.01% |
2,759,692
+83,206
| +3% | +$6.27M |
2013 Q2
53 quarters
|
|
971
Balchem Corp
BCPC
$5.52B
| $211M | 0.01% |
1,276,755
-4,797
| -0.4% | -$816K |
2013 Q2
53 quarters
|
|
972
Novanta
NOVT
$4.5B
| $210M | 0.01% |
1,480,049
+43,264
| +3% | +$6.41M |
2016 Q2
41 quarters
|
|
973
Sprouts Farmers Market
SFM
$4.8B
| $210M | 0.01% |
3,170,035
+42,410
| +1% | +$3.31M |
2013 Q3
52 quarters
|
|
974
Cathay General Bancorp
CATY
$4.33B
| $210M | 0.01% |
3,528,801
-1,369
| -0% | -$85.4K |
2013 Q2
53 quarters
|
|
975
Apple Hospitality REIT
APLE
$4.59B
| $209M | 0.01% |
12,895,426
+204,117
| +2% | +$3.31M |
2015 Q2
45 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.