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 | |
|---|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$7.72B
| $193M | 0.01% |
1,190,356
+112,410
| +10% | +$21.3M |
2013 Q2
53 quarters
|
|
1027
Franklin Electric
FELE
$4.34B
| $191M | 0.01% |
1,996,849
+40,422
| +2% | +$4.14M |
2013 Q2
53 quarters
|
|
1028
Weatherford International
WFRD
$6.27B
| $191M | 0.01% |
2,427,011
+8,635
| +0.4% | +$753K |
2021 Q3
20 quarters
|
|
1029
Renasant Corp
RNST
$3.63B
| $191M | 0.01% |
4,910,283
-229,254
| -4% | -$9.6M |
2015 Q4
43 quarters
|
|
1030
Laureate Education
LAUR
$4.76B
| $191M | 0.01% |
5,001,122
-120,668
| -2% | -$4.53M |
2017 Q1
38 quarters
|
|
1031
Riot Platforms
RIOT
$6.57B
| $191M | 0.01% |
9,463,389
+24,904
| +0.3% | +$524K |
2020 Q4
23 quarters
|
|
1032
Century Aluminum
CENX
$3.37B
| $191M | 0.01% |
5,296,490
-246,230
| -4% | -$10.9M |
2013 Q2
53 quarters
|
|
1033
Berkshire Hathaway Class A
BRK.A
$1.26T
| $190M | 0.01% |
255
-13
| -5% | -$9.8M |
2013 Q2
53 quarters
|
|
1034
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $190M | 0.01% |
1,130,084
+1,024,523
| +971% | +$171M |
2025 Q1
6 quarters
|
|
1035
Power Integrations
POWI
$2.47B
| $190M | 0.01% |
3,673,189
+479,034
| +15% | +$28.4M |
2013 Q2
53 quarters
|
|
1036
e.l.f. Beauty
ELF
$6.98B
| $190M | 0.01% |
1,882,394
+7,397
| +0.4% | +$676K |
2016 Q4
39 quarters
|
|
1037
Avista
AVA
$3.43B
| $189M | 0.01% |
5,403,680
+14,427
| +0.3% | +$560K |
2013 Q2
53 quarters
|
|
1038
Haemonetics
HAE
$5.6B
| $189M | 0.01% |
1,798,599
-19,587
| -1% | -$1.82M |
2013 Q2
53 quarters
|
|
1039
Crocs
CROX
$7.49B
| $188M | 0.01% |
1,605,328
+16,045
| +1% | +$2.03M |
2013 Q2
53 quarters
|
|
1040
Oscar Health
OSCR
$9.6B
| $188M | 0.01% |
6,100,325
+298,974
| +5% | +$9.19M |
2021 Q2
21 quarters
|
|
1041
International Seaways
INSW
$5.38B
| $188M | 0.01% |
1,704,916
+24,963
| +1% | +$2.41M |
2016 Q4
39 quarters
|
|
1042
Nicolet Bankshares
NIC
$3.62B
| $187M | 0.01% |
1,145,917
-28,643
| -2% | -$4.87M |
2016 Q2
41 quarters
|
|
1043
Cactus
WHD
$5.03B
| $187M | 0.01% |
2,999,856
-151,166
| -5% | -$9.6M |
2018 Q1
34 quarters
|
|
1044
Flagstar Bank National Association
FLG
$4.17B
| $187M | 0.01% |
15,982,899
-950,447
| -6% | -$13.1M |
2013 Q2
53 quarters
|
|
1045
Kaiser Aluminum
KALU
$1.77B
| $186M | 0.01% |
1,285,580
-31,939
| -2% | -$5.21M |
2013 Q2
53 quarters
|
|
1046
National Health Investors
NHI
$3.09B
| $186M | 0.01% |
2,796,646
+60,709
| +2% | +$4.46M |
2013 Q2
53 quarters
|
|
1047
Saic
SAIC
$6.29B
| $185M | 0.01% |
1,448,538
-1,559
| -0.1% | -$192K |
2013 Q4
51 quarters
|
|
1048
M/I Homes
MHO
$3.21B
| $184M | 0.01% |
1,365,159
+38,319
| +3% | +$5.65M |
2013 Q2
53 quarters
|
|
1049
ACM Research
ACMR
$3.36B
| $184M | 0.01% |
2,274,357
+86,103
| +4% | +$6.97M |
2019 Q4
27 quarters
|
|
1050
Outfront Media
OUT
$5.91B
| $184M | 0.01% |
6,622,133
+449,793
| +7% | +$13.7M |
2014 Q2
49 quarters
|
|
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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.