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 | |
|---|---|---|---|---|---|---|---|
1076
James Hardie Industries
JHX
$16.2B
| $177M | 0.01% |
6,987,166
+5,574,985
| +395% | +$154M |
2015 Q3
44 quarters
|
|
1077
Moelis & Co
MC
$4.14B
| $177M | 0.01% |
3,072,106
+27,248
| +0.9% | +$1.79M |
2014 Q2
49 quarters
|
|
1078
Wyndham Hotels & Resorts
WH
$5.89B
| $176M | 0.01% |
2,454,871
+3,817
| +0.2% | +$283K |
2018 Q2
33 quarters
|
|
1079
BGC Group
BGC
$5.22B
| $176M | 0.01% |
15,293,632
-50,902
| -0.3% | -$586K |
2013 Q2
53 quarters
|
|
1080
Park Hotels & Resorts
PK
$3.27B
| $176M | 0.01% |
11,240,615
+140,436
| +1% | +$2.11M |
2017 Q1
38 quarters
|
|
1081
Universal Display
OLED
$4.02B
| $175M | 0.01% |
2,276,795
+79,652
| +4% | +$6.54M |
2013 Q2
53 quarters
|
|
1082
Chefs' Warehouse
CHEF
$4.64B
| $175M | 0.01% |
1,563,795
+56,518
| +4% | +$6.02M |
2013 Q2
53 quarters
|
|
|
MBGL
1083
Mobility Global Inc
MBGL
$7.45B
| $175M | 0.01% |
+10,220,400
| New | +$206M |
2026 Q3
0 quarters
|
|
1084
Signet Jewelers
SIG
$4.37B
| $174M | 0.01% |
1,703,444
-23,159
| -1% | -$2.12M |
2013 Q2
53 quarters
|
|
1085
Dropbox
DBX
$7.22B
| $174M | 0.01% |
5,148,757
-195,376
| -4% | -$6.46M |
2018 Q2
33 quarters
|
|
1086
Provident Financial Services
PFS
$2.97B
| $174M | 0.01% |
7,836,909
-207,139
| -3% | -$4.91M |
2013 Q2
53 quarters
|
|
1087
Integer Holdings
ITGR
$4.31B
| $174M | 0.01% |
1,373,457
-39,717
| -3% | -$4.6M |
2013 Q2
53 quarters
|
|
1088
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $173M | 0.01% |
5,442,670
-101,939
| -2% | -$3.46M |
2013 Q2
53 quarters
|
|
1089
CAVA Group
CAVA
$6.8B
| $172M | 0.01% |
3,188,401
+90,171
| +3% | +$5.73M |
2023 Q3
12 quarters
|
|
1090
Northern Oil and Gas
NOG
$2.66B
| $172M | 0.01% |
7,388,651
+204,865
| +3% | +$4.73M |
2013 Q2
53 quarters
|
|
1091
Zeta Global
ZETA
$9.36B
| $172M | 0.01% |
5,452,146
+73,061
| +1% | +$1.94M |
2021 Q3
20 quarters
|
|
1092
The Gap Inc
GAP
$7.4B
| $172M | 0.01% |
7,526,761
-259,859
| -3% | -$5.36M |
2013 Q2
53 quarters
|
|
1093
Construction Partners
ROAD
$4.58B
| $172M | 0.01% |
1,909,438
+735,419
| +63% | +$76.6M |
2019 Q2
29 quarters
|
|
1094
Ollie's Bargain Outlet
OLLI
$5.63B
| $172M | 0.01% |
2,005,098
+18,216
| +0.9% | +$1.35M |
2015 Q3
44 quarters
|
|
1095
Genpact
G
$7.29B
| $172M | 0.01% |
5,276,927
-48,389
| -0.9% | -$1.64M |
2013 Q2
53 quarters
|
|
1096
MSC Industrial Direct
MSM
$6.62B
| $171M | 0.01% |
1,381,515
-82,105
| -6% | -$10M |
2013 Q2
53 quarters
|
|
1097
Eagle Materials
EXP
$5.5B
| $171M | 0.01% |
996,532
-12,921
| -1% | -$2.58M |
2013 Q2
53 quarters
|
|
1098
Bentley Systems
BSY
$13.4B
| $171M | 0.01% |
5,337,313
+300,680
| +6% | +$10.1M |
2021 Q2
21 quarters
|
|
1099
CareDx
CDNA
$4.09B
| $170M | 0.01% |
2,623,064
+154,206
| +6% | +$6.99M |
2018 Q1
34 quarters
|
|
1100
UFP Industries
UFPI
$4.34B
| $170M | 0.01% |
2,207,687
+15,836
| +0.7% | +$1.36M |
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.