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 | |
|---|---|---|---|---|---|---|---|
976
Oceaneering
OII
$3.55B
| $209M | 0.01% |
4,795,888
-198,515
| -4% | -$9.45M |
2013 Q2
53 quarters
|
|
977
First American
FAF
$6.62B
| $208M | 0.01% |
3,398,477
+9,125
| +0.3% | +$656K |
2013 Q2
53 quarters
|
|
978
MGM Resorts International
MGM
$8.47B
| $208M | 0.01% |
6,712,601
-335,167
| -5% | -$14.3M |
2013 Q2
53 quarters
|
|
979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $208M | 0.01% |
5,802,036
+68,302
| +1% | +$2.64M |
2013 Q2
53 quarters
|
|
980
ServisFirst Bancshares
SFBS
$4.47B
| $207M | 0.01% |
5,169,749
-130,983
| -2% | -$5.66M |
2014 Q3
48 quarters
|
|
981
Argan
AGX
$4.3B
| $206M | 0.01% |
546,051
+1,851
| +0.3% | +$952K |
2015 Q4
43 quarters
|
|
982
Broadstone Net Lease
BNL
$3.38B
| $206M | 0.01% |
10,976,711
+158,388
| +1% | +$3.32M |
2020 Q4
23 quarters
|
|
983
Selective Insurance
SIGI
$6.12B
| $206M | 0.01% |
2,465,256
+13,874
| +0.6% | +$1.29M |
2013 Q2
53 quarters
|
|
984
Amkor Technology
AMKR
$8.95B
| $206M | 0.01% |
3,931,906
+201,322
| +5% | +$11.2M |
2013 Q2
53 quarters
|
|
985
DELISTED
LXP Industrial Trust
LXP
| $205M | 0.01% |
3,373,175
+18,658
| +0.6% | +$1.12M |
2013 Q2
53 quarters
|
|
986
Centrus Energy
LEU
$2.14B
| $205M | 0.01% |
1,468,662
-170,604
| -10% | -$28.8M |
2020 Q3
24 quarters
|
|
987
Mirum Pharmaceuticals
MIRM
$6.14B
| $204M | 0.01% |
2,390,681
+219,992
| +10% | +$23M |
2019 Q3
28 quarters
|
|
988
EPAM Systems
EPAM
$8.32B
| $204M | 0.01% |
1,885,038
-71,051
| -4% | -$7.34M |
2013 Q2
53 quarters
|
|
989
Arcutis Biotherapeutics
ARQT
$3.57B
| $204M | 0.01% |
7,718,628
+1,895,788
| +33% | +$49.6M |
2020 Q1
26 quarters
|
|
990
Casella Waste Systems
CWST
$6.38B
| $204M | 0.01% |
2,536,008
+15,838
| +0.6% | +$1.45M |
2013 Q2
53 quarters
|
|
991
SL Green Realty
SLG
$3.48B
| $204M | 0.01% |
4,114,472
+45,465
| +1% | +$2.43M |
2013 Q2
53 quarters
|
|
992
USA Rare Earth Inc
USAR
$3.06B
| $203M | 0.01% |
14,433,295
+911,069
| +7% | +$15.5M |
2025 Q2
5 quarters
|
|
993
ACI Worldwide
ACIW
$6.09B
| $203M | 0.01% |
4,152,645
-142,246
| -3% | -$7.64M |
2013 Q2
53 quarters
|
|
994
Lamb Weston
LW
$7.72B
| $203M | 0.01% |
4,865,720
-3,924
| -0.1% | -$195K |
2016 Q4
39 quarters
|
|
995
MarketAxess Holdings
MKTX
$5.82B
| $203M | 0.01% |
1,237,249
-44,520
| -3% | -$6.6M |
2013 Q2
53 quarters
|
|
996
QXO Inc
QXO
$13.1B
| $203M | 0.01% |
17,343,672
+6,573,310
| +61% | +$90.4M |
2024 Q3
8 quarters
|
|
997
Erasca
ERAS
$5.48B
| $203M | 0.01% |
13,821,643
+1,637,088
| +13% | +$28.7M |
2021 Q3
20 quarters
|
|
998
XP
XP
$7.86B
| $202M | 0.01% |
9,640,669
-55,123
| -0.6% | -$980K |
2020 Q3
24 quarters
|
|
999
Rigetti Computing
RGTI
$3.3B
| $202M | 0.01% |
12,821,240
+994,870
| +8% | +$16M |
2022 Q2
17 quarters
|
|
1000
First Interstate BancSystem
FIBK
$3.51B
| $201M | 0.01% |
5,623,583
-627,234
| -10% | -$23.7M |
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.