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 | |
|---|---|---|---|---|---|---|---|
1176
LTC Properties
LTC
$2.43B
| $152M | ﹤0.01% |
3,545,969
+196,460
| +6% | +$8.05M |
2013 Q2
53 quarters
|
|
1177
Axsome Therapeutics
AXSM
$7.45B
| $152M | ﹤0.01% |
823,330
+37,669
| +5% | +$8.19M |
2019 Q1
30 quarters
|
|
1178
BancFirst
BANF
$3.99B
| $152M | ﹤0.01% |
1,430,409
-31,604
| -2% | -$3.56M |
2013 Q2
53 quarters
|
|
1179
ASML
ASML
$576B
| $152M | ﹤0.01% |
83,682
-2,190
| -3% | -$3.8M |
2013 Q2
53 quarters
|
|
1180
D-Wave Quantum Inc
QBTS
$3.63B
| $151M | ﹤0.01% |
9,141,711
+112,044
| +1% | +$2.07M |
2022 Q4
15 quarters
|
|
1181
IDEAYA Biosciences
IDYA
$3.08B
| $151M | ﹤0.01% |
3,927,715
-621,196
| -14% | -$23.4M |
2020 Q2
25 quarters
|
|
1182
PJT Partners
PJT
$3.81B
| $151M | ﹤0.01% |
1,055,303
+1,533
| +0.1% | +$256K |
2015 Q4
43 quarters
|
|
1183
Amneal Pharmaceuticals
AMRX
$7.45B
| $150M | ﹤0.01% |
7,471,033
+114,056
| +2% | +$2.05M |
2018 Q2
33 quarters
|
|
1184
Korn Ferry
KFY
$4.23B
| $150M | ﹤0.01% |
2,080,617
-32,976
| -2% | -$2.62M |
2013 Q2
53 quarters
|
|
1185
Elastic
ESTC
$9.25B
| $150M | ﹤0.01% |
1,634,981
-8,975
| -0.5% | -$689K |
2018 Q4
31 quarters
|
|
1186
Telephone and Data Systems
TDS
$3.43B
| $149M | ﹤0.01% |
4,402,616
-27,935
| -0.6% | -$977K |
2013 Q2
53 quarters
|
|
1187
The GEO Group
GEO
$4.28B
| $149M | ﹤0.01% |
4,896,689
-42,195
| -0.9% | -$1.31M |
2013 Q2
53 quarters
|
|
1188
Americold
COLD
$4.77B
| $149M | ﹤0.01% |
10,503,860
+277,280
| +3% | +$4.13M |
2018 Q1
34 quarters
|
|
1189
California Water Service
CWT
$3.11B
| $149M | ﹤0.01% |
3,222,650
-44,200
| -1% | -$2.19M |
2013 Q2
53 quarters
|
|
1190
Openlane
OPLN
$4.26B
| $149M | ﹤0.01% |
4,354,954
+103,519
| +2% | +$3.83M |
2013 Q2
53 quarters
|
|
1191
Versant Media Group
VSNT
$4.91B
| $148M | ﹤0.01% |
4,670,206
-83,532
| -2% | -$3.09M |
2026 Q1
2 quarters
|
|
1192
Fortune Brands Innovations
FBIN
$5.69B
| $148M | ﹤0.01% |
3,878,687
+52,626
| +1% | +$2.44M |
2013 Q2
53 quarters
|
|
1193
Acadia Realty Trust
AKR
$2.79B
| $147M | ﹤0.01% |
7,780,093
+229,457
| +3% | +$4.79M |
2013 Q2
53 quarters
|
|
1194
Tutor Perini Cor
TPC
$5.19B
| $147M | ﹤0.01% |
1,784,511
+705,991
| +65% | +$60.7M |
2013 Q2
53 quarters
|
|
1195
StepStone Group
STEP
$3.95B
| $147M | ﹤0.01% |
3,388,520
+270,529
| +9% | +$12.6M |
2020 Q4
23 quarters
|
|
1196
Unifirst Corp
UNF
$4.26B
| $147M | ﹤0.01% |
585,253
+1,168
| +0.2% | +$327K |
2013 Q2
53 quarters
|
|
1197
Ultra Clean Holdings
UCTT
$2.22B
| $146M | ﹤0.01% |
1,804,146
+1,885
| +0.1% | +$157K |
2013 Q2
53 quarters
|
|
1198
AXIS Capital
AXS
$7.8B
| $146M | ﹤0.01% |
1,545,148
-76,479
| -5% | -$7.96M |
2013 Q2
53 quarters
|
|
1199
ABM Industries
ABM
$3.2B
| $146M | ﹤0.01% |
3,039,043
-104,873
| -3% | -$5.01M |
2015 Q4
43 quarters
|
|
1200
Ducommun
DCO
$2.1B
| $146M | ﹤0.01% |
849,325
-95,788
| -10% | -$17.1M |
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.