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 | |
|---|---|---|---|---|---|---|---|
1101
GXO Logistics
GXO
$6.17B
| $170M | 0.01% |
3,835,155
-1,889
| -0% | -$91.8K |
2021 Q3
20 quarters
|
|
1102
Celanese
CE
$5.64B
| $170M | 0.01% |
3,833,306
-178,921
| -4% | -$8.17M |
2013 Q2
53 quarters
|
|
1103
Patterson-UTI
PTEN
$4.16B
| $170M | 0.01% |
15,575,015
+477,950
| +3% | +$5.25M |
2013 Q2
53 quarters
|
|
1104
UiPath
PATH
$6.92B
| $170M | 0.01% |
13,245,637
-586,551
| -4% | -$8.15M |
2021 Q3
20 quarters
|
|
1105
Ambarella
AMBA
$2.65B
| $170M | ﹤0.01% |
2,443,954
-118,779
| -5% | -$8.59M |
2013 Q2
53 quarters
|
|
1106
Trade Desk
TTD
$7.41B
| $170M | ﹤0.01% |
13,935,185
-17,350,638
| -55% | -$272M |
2016 Q4
39 quarters
|
|
1107
H&R Block
HRB
$6.08B
| $170M | ﹤0.01% |
4,104,765
-53,151
| -1% | -$2.42M |
2013 Q2
53 quarters
|
|
1108
NorthWestern Energy
NWE
$5.22B
| $169M | ﹤0.01% |
2,471,688
+40,142
| +2% | +$2.83M |
2013 Q2
53 quarters
|
|
1109
V2X
VVX
$2.52B
| $169M | ﹤0.01% |
2,385,094
+632,822
| +36% | +$49.5M |
2014 Q3
48 quarters
|
|
1110
Curbline Properties
CURB
$3.54B
| $169M | ﹤0.01% |
6,025,724
+475,882
| +9% | +$14.2M |
2024 Q4
7 quarters
|
|
1111
Covista Inc
CVSA
$3.93B
| $168M | ﹤0.01% |
1,374,778
-14,699
| -1% | -$1.87M |
2013 Q2
53 quarters
|
|
1112
Chesapeake Utilities
CPK
$3.54B
| $168M | ﹤0.01% |
1,297,652
-44,658
| -3% | -$5.89M |
2013 Q2
53 quarters
|
|
1113
Cabot Corp
CBT
$3.69B
| $167M | ﹤0.01% |
2,176,304
+10,870
| +0.5% | +$918K |
2013 Q2
53 quarters
|
|
1114
Rithm Capital
RITM
$5.01B
| $167M | ﹤0.01% |
18,688,332
+3,838
| +0% | +$37.1K |
2013 Q2
53 quarters
|
|
1115
EXL Service
EXLS
$6.52B
| $167M | ﹤0.01% |
4,843,293
-26,141
| -0.5% | -$871K |
2013 Q2
53 quarters
|
|
1116
Virtu Financial
VIRT
$5.26B
| $167M | ﹤0.01% |
3,018,581
-49,510
| -2% | -$2.97M |
2015 Q2
45 quarters
|
|
1117
Rush Enterprises Class A
RUSHA
$5.25B
| $166M | ﹤0.01% |
3,627,759
-18,720
| -0.5% | -$951K |
2013 Q2
53 quarters
|
|
1118
Concentra Group Holdings
CON
$5.35B
| $166M | ﹤0.01% |
4,824,135
-15,964
| -0.3% | -$533K |
2024 Q3
8 quarters
|
|
1119
Enova International
ENVA
$4.15B
| $166M | ﹤0.01% |
992,887
-22,042
| -2% | -$5.02M |
2014 Q4
47 quarters
|
|
1120
LivaNova
LIVN
$5.03B
| $166M | ﹤0.01% |
2,166,157
+294
| +0% | +$23.5K |
2015 Q4
43 quarters
|
|
1121
Relay Therapeutics
RLAY
$4B
| $165M | ﹤0.01% |
9,151,145
-974,236
| -10% | -$18.7M |
2020 Q3
24 quarters
|
|
1122
Starwood Property Trust
STWD
$4.13B
| $165M | ﹤0.01% |
11,820,606
-83,080
| -0.7% | -$1.33M |
2013 Q2
53 quarters
|
|
1123
Autoliv
ALV
$8.67B
| $165M | ﹤0.01% |
1,472,577
-20,102
| -1% | -$2.42M |
2013 Q2
53 quarters
|
|
1124
Brink's
BCO
$4.81B
| $165M | ﹤0.01% |
1,629,659
+9,937
| +0.6% | +$1.1M |
2013 Q2
53 quarters
|
|
1125
Belden
BDC
$3.98B
| $164M | ﹤0.01% |
1,522,957
+18,236
| +1% | +$2.11M |
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.