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 | |
|---|---|---|---|---|---|---|---|
1001
Lyft
LYFT
$6.42B
| $201M | 0.01% |
13,363,061
-111,140
| -0.8% | -$1.78M |
2019 Q1
30 quarters
|
|
1002
AXT Inc
AXTI
$2.74B
| $200M | 0.01% |
2,587,213
+1,104,715
| +75% | +$71.3M |
2013 Q2
53 quarters
|
|
1003
RadNet
RDNT
$6.02B
| $199M | 0.01% |
2,894,089
+51,632
| +2% | +$3.64M |
2013 Q2
53 quarters
|
|
1004
Independent Bank
INDB
$3.91B
| $199M | 0.01% |
2,545,208
-100,616
| -4% | -$8.39M |
2013 Q2
53 quarters
|
|
1005
ImmunityBio
IBRX
$6.4B
| $199M | 0.01% |
21,095,418
-303,020
| -1% | -$2.42M |
2015 Q3
44 quarters
|
|
1006
Lear
LEA
$5.24B
| $199M | 0.01% |
1,686,211
-822
| -0% | -$106K |
2013 Q2
53 quarters
|
|
1007
Everus Construction Group
ECG
$4.35B
| $198M | 0.01% |
1,686,679
-7,127
| -0.4% | -$901K |
2024 Q4
7 quarters
|
|
1008
Sensata Technologies
ST
$5.61B
| $198M | 0.01% |
4,768,541
+10,399
| +0.2% | +$458K |
2013 Q2
53 quarters
|
|
1009
LKQ Corp
LKQ
$4.91B
| $198M | 0.01% |
8,672,332
-162,461
| -2% | -$4.02M |
2013 Q2
53 quarters
|
|
1010
Landstar System
LSTR
$5.05B
| $198M | 0.01% |
1,172,920
+30,569
| +3% | +$5.67M |
2013 Q2
53 quarters
|
|
1011
Caesars Entertainment
CZR
$5.98B
| $198M | 0.01% |
6,663,946
-21,040
| -0.3% | -$627K |
2015 Q2
45 quarters
|
|
1012
Valaris
VAL
$5.84B
| $198M | 0.01% |
2,515,386
-6,246
| -0.2% | -$509K |
2021 Q3
20 quarters
|
|
1013
Box
BOX
$5.99B
| $197M | 0.01% |
5,894,194
-32,710
| -0.6% | -$1.05M |
2015 Q1
46 quarters
|
|
1014
Paylocity
PCTY
$9.26B
| $197M | 0.01% |
1,380,738
-16,151
| -1% | -$2.26M |
2014 Q2
49 quarters
|
|
1015
Independence Realty Trust
IRT
$3.53B
| $196M | 0.01% |
13,298,512
+315,741
| +2% | +$5.12M |
2014 Q3
48 quarters
|
|
1016
MGIC Investment
MTG
$5.52B
| $195M | 0.01% |
7,560,865
-31,534
| -0.4% | -$941K |
2013 Q2
53 quarters
|
|
1017
Molson Coors Class B
TAP
$7.57B
| $195M | 0.01% |
5,352,414
-3,020,694
| -36% | -$121M |
2013 Q2
53 quarters
|
|
1018
Cheesecake Factory
CAKE
$5.44B
| $195M | 0.01% |
1,853,943
-13,446
| -0.7% | -$1.34M |
2013 Q2
53 quarters
|
|
1019
Community Bank
CBU
$3.39B
| $195M | 0.01% |
3,247,599
-66,052
| -2% | -$4.26M |
2013 Q2
53 quarters
|
|
1020
Kulicke & Soffa
KLIC
$3.61B
| $195M | 0.01% |
2,062,304
-7,469
| -0.4% | -$695K |
2013 Q2
53 quarters
|
|
1021
Badger Meter
BMI
$4.48B
| $194M | 0.01% |
1,574,045
-77,369
| -5% | -$10.4M |
2013 Q2
53 quarters
|
|
1022
Piper Sandler
PIPR
$4.65B
| $194M | 0.01% |
2,950,996
+31,074
| +1% | +$2.31M |
2013 Q2
53 quarters
|
|
1023
CSW Industrials
CSW
$4.61B
| $193M | 0.01% |
669,695
-5,080
| -0.8% | -$1.55M |
2015 Q4
43 quarters
|
|
1024
International Bancshares
IBOC
$4.21B
| $193M | 0.01% |
2,817,248
+6,472
| +0.2% | +$473K |
2013 Q2
53 quarters
|
|
1025
Insight Enterprises
NSIT
$4.86B
| $193M | 0.01% |
1,233,364
+10,267
| +0.8% | +$1.45M |
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.