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 | |
|---|---|---|---|---|---|---|---|
1126
Brookfield Asset Management
BAM
$82.3B
| $164M | ﹤0.01% |
3,684,020
-71,953
| -2% | -$3.51M |
2024 Q2
9 quarters
|
|
1127
ICU Medical
ICUI
$4.48B
| $164M | ﹤0.01% |
1,022,655
-1,714
| -0.2% | -$285K |
2013 Q2
53 quarters
|
|
1128
Celcuity
CELC
$3.15B
| $164M | ﹤0.01% |
2,056,176
+100,872
| +5% | +$9.18M |
2021 Q2
21 quarters
|
|
1129
Helmerich & Payne
HP
$3.8B
| $163M | ﹤0.01% |
4,378,252
-144,661
| -3% | -$5.6M |
2013 Q2
53 quarters
|
|
1130
AZZ Inc
AZZ
$4B
| $163M | ﹤0.01% |
1,209,420
+13,550
| +1% | +$1.94M |
2013 Q2
53 quarters
|
|
1131
Axcelis
ACLS
$3.22B
| $162M | ﹤0.01% |
1,237,398
+6,289
| +0.5% | +$805K |
2013 Q2
53 quarters
|
|
1132
Clear Secure
YOU
$5.7B
| $162M | ﹤0.01% |
3,862,665
+162,781
| +4% | +$7.81M |
2021 Q3
20 quarters
|
|
1133
DraftKings
DKNG
$9.41B
| $162M | ﹤0.01% |
8,522,677
+161,449
| +2% | +$3.9M |
2020 Q2
25 quarters
|
|
1134
Tempus AI
TEM
$13.1B
| $162M | ﹤0.01% |
1,975,697
+88,098
| +5% | +$5.32M |
2025 Q2
5 quarters
|
|
1135
Sotera Health
SHC
$4.74B
| $162M | ﹤0.01% |
8,745,607
+421,286
| +5% | +$7.77M |
2021 Q1
22 quarters
|
|
1136
VF Corp
VFC
$8.14B
| $161M | ﹤0.01% |
11,477,323
+203,959
| +2% | +$3.02M |
2013 Q2
53 quarters
|
|
1137
Robert Half
RHI
$4.3B
| $161M | ﹤0.01% |
4,386,925
-239,834
| -5% | -$9.48M |
2013 Q2
53 quarters
|
|
1138
Avient
AVNT
$4.1B
| $161M | ﹤0.01% |
3,963,161
+116,368
| +3% | +$4.72M |
2013 Q2
53 quarters
|
|
1139
AstraZeneca
AZN
$286B
| $161M | ﹤0.01% |
994,107
+734,991
| +284% | +$122M |
2017 Q2
37 quarters
|
|
1140
Remitly
RELY
$4.83B
| $160M | ﹤0.01% |
7,518,136
+644,803
| +9% | +$15.4M |
2021 Q4
19 quarters
|
|
1141
Banc of California
BANC
$2.83B
| $160M | ﹤0.01% |
9,222,158
-370,279
| -4% | -$7.15M |
2013 Q2
53 quarters
|
|
1142
KBR
KBR
$4.49B
| $159M | ﹤0.01% |
4,501,942
+11,909
| +0.3% | +$436K |
2013 Q2
53 quarters
|
|
1143
Vail Resorts
MTN
$5.45B
| $159M | ﹤0.01% |
1,159,003
+22,066
| +2% | +$3.18M |
2013 Q2
53 quarters
|
|
1144
Applied Optoelectronics
AAOI
$4.53B
| $159M | ﹤0.01% |
1,598,105
+100,488
| +7% | +$11.3M |
2013 Q4
51 quarters
|
|
1145
Huazhu Hotels Group
HTHT
$15.9B
| $158M | ﹤0.01% |
3,696,799
+171,864
| +5% | +$7.48M |
2014 Q3
48 quarters
|
|
1146
Gentex
GNTX
$3.94B
| $158M | ﹤0.01% |
7,265,619
+99,145
| +1% | +$2.31M |
2013 Q2
53 quarters
|
|
1147
Calumet Specialty Products
CLMT
$3.02B
| $158M | ﹤0.01% |
3,012,737
-458,328
| -13% | -$21.7M |
2024 Q3
8 quarters
|
|
1148
Herc Holdings
HRI
$5.53B
| $158M | ﹤0.01% |
1,264,272
+452,584
| +56% | +$67.9M |
2013 Q2
53 quarters
|
|
1149
Celsius Holdings
CELH
$8.12B
| $157M | ﹤0.01% |
5,747,774
+494,120
| +9% | +$14.7M |
2018 Q1
34 quarters
|
|
1150
UL Solutions
ULS
$16.2B
| $157M | ﹤0.01% |
2,394,115
+114,967
| +5% | +$9.01M |
2024 Q2
9 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.