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 | |
|---|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$5.1B
| $184M | 0.01% |
1,086,392
+7,728
| +0.7% | +$1.39M |
2013 Q2
53 quarters
|
|
1052
First Financial Bancorp
FFBC
$3.43B
| $183M | 0.01% |
5,854,144
+53,140
| +0.9% | +$1.77M |
2013 Q2
53 quarters
|
|
1053
IES Holdings
IESC
$7.22B
| $183M | 0.01% |
571,003
+22,865
| +4% | +$7.56M |
2016 Q2
41 quarters
|
|
1054
Vishay Intertechnology
VSH
$4.08B
| $183M | 0.01% |
5,622,814
+649,282
| +13% | +$22.7M |
2013 Q2
53 quarters
|
|
1055
WEX
WEX
$5.97B
| $183M | 0.01% |
1,084,895
-48,333
| -4% | -$8.77M |
2013 Q2
53 quarters
|
|
1056
Simmons First National
SFNC
$3.38B
| $183M | 0.01% |
8,022,917
-115,021
| -1% | -$2.66M |
2013 Q2
53 quarters
|
|
1057
Marathon Digital Holdings
MARA
$2.71B
| $183M | 0.01% |
16,111,705
+209,959
| +1% | +$2.42M |
2020 Q4
23 quarters
|
|
1058
Tango Therapeutics
TNGX
$4.32B
| $183M | 0.01% |
7,315,401
+1,335,595
| +22% | +$34.8M |
2021 Q3
20 quarters
|
|
1059
Solaris Energy Infrastructure
SEI
$4.43B
| $182M | 0.01% |
2,555,269
+1,067,805
| +72% | +$65M |
2017 Q2
37 quarters
|
|
1060
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.19B
| $181M | 0.01% |
4,627,030
-1,598,203
| -26% | -$59.7M |
2025 Q1
6 quarters
|
|
1061
Aaon
AAON
$6.62B
| $181M | 0.01% |
2,188,013
-437,527
| -17% | -$39.4M |
2015 Q4
43 quarters
|
|
1062
Archer Aviation
ACHR
$3.15B
| $181M | 0.01% |
36,379,249
-12,291,376
| -25% | -$66.9M |
2021 Q4
19 quarters
|
|
1063
MYR Group
MYRG
$4.25B
| $181M | 0.01% |
618,169
-7,052
| -1% | -$2.37M |
2013 Q2
53 quarters
|
|
1064
Viking Therapeutics
VKTX
$3.73B
| $181M | 0.01% |
5,545,122
-61,272
| -1% | -$2.12M |
2018 Q1
34 quarters
|
|
1065
Supernus, Inc. Common Stock
SUPN
$6.17B
| $181M | 0.01% |
5,037,536
+45,465
| +0.9% | +$1.72M |
2025 Q2
5 quarters
|
|
1066
Teleflex
TFX
$6.15B
| $180M | 0.01% |
1,442,774
-41,265
| -3% | -$5.51M |
2013 Q2
53 quarters
|
|
1067
Millrose Properties Inc
MRP
$4.3B
| $180M | 0.01% |
6,942,547
+118,074
| +2% | +$3.44M |
2025 Q1
6 quarters
|
|
1068
Rayonier
RYN
$6.34B
| $180M | 0.01% |
9,813,323
+675,812
| +7% | +$14.1M |
2013 Q2
53 quarters
|
|
1069
American States Water
AWR
$3.52B
| $179M | 0.01% |
2,179,216
-64,418
| -3% | -$5.58M |
2013 Q2
53 quarters
|
|
1070
Radian Group
RDN
$4.63B
| $179M | 0.01% |
5,843,081
-132,721
| -2% | -$4.88M |
2013 Q2
53 quarters
|
|
1071
Penguin Solutions Inc
PENG
$2.87B
| $178M | 0.01% |
3,258,894
+130,278
| +4% | +$7.39M |
2017 Q3
36 quarters
|
|
1072
Duolingo
DUOL
$7.8B
| $178M | 0.01% |
1,247,533
+18,142
| +1% | +$2.52M |
2021 Q3
20 quarters
|
|
1073
Tenable Holdings
TENB
$4.26B
| $178M | 0.01% |
4,881,593
+1,644,983
| +51% | +$59.1M |
2018 Q3
32 quarters
|
|
1074
Bankunited
BKU
$3.12B
| $178M | 0.01% |
4,207,114
-322,671
| -7% | -$15M |
2013 Q2
53 quarters
|
|
1075
Powell Industries
POWL
$5.2B
| $178M | 0.01% |
962,233
+6,244
| +0.7% | +$1.28M |
2013 Q2
53 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.