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 | |
|---|---|---|---|---|---|---|---|
1226
NBT Bancorp
NBTB
$2.74B
| $141M | ﹤0.01% |
2,802,868
+71,377
| +3% | +$3.69M |
2013 Q2
53 quarters
|
|
1227
H.B. Fuller
FUL
$2.65B
| $140M | ﹤0.01% |
2,837,735
-20,728
| -0.7% | -$1.15M |
2013 Q2
53 quarters
|
|
1228
Transocean
RIG
$6.19B
| $140M | ﹤0.01% |
26,780,002
-368,848
| -1% | -$2.02M |
2013 Q2
53 quarters
|
|
1229
Four Corners Property Trust
FCPT
$2.56B
| $140M | ﹤0.01% |
6,413,602
+128,807
| +2% | +$3.18M |
2015 Q4
43 quarters
|
|
1230
Polaris
PII
$3.67B
| $140M | ﹤0.01% |
2,690,585
-1,956
| -0.1% | -$126K |
2013 Q2
53 quarters
|
|
1231
Cipher Digital
CIFR
$3.13B
| $140M | ﹤0.01% |
8,845,418
+279,621
| +3% | +$5.2M |
2021 Q4
19 quarters
|
|
1232
Customers Bancorp
CUBI
$2.84B
| $140M | ﹤0.01% |
1,890,912
-188,739
| -9% | -$14.9M |
2013 Q2
53 quarters
|
|
1233
Viking Holdings
VIK
$40.1B
| $140M | ﹤0.01% |
1,784,913
+60,287
| +3% | +$5.67M |
2025 Q1
6 quarters
|
|
1234
Mirion Technologies
MIR
$4.36B
| $140M | ﹤0.01% |
9,891,359
-32,250
| -0.3% | -$510K |
2021 Q4
19 quarters
|
|
1235
Primoris Services
PRIM
$3.64B
| $139M | ﹤0.01% |
1,860,938
+46,795
| +3% | +$3.77M |
2013 Q2
53 quarters
|
|
1236
WisdomTree
WT
$3.27B
| $139M | ﹤0.01% |
5,713,790
+103,746
| +2% | +$2.28M |
2013 Q2
53 quarters
|
|
1237
Aurora
AUR
$8.51B
| $139M | ﹤0.01% |
25,046,235
+2,123,506
| +9% | +$13.4M |
2021 Q4
19 quarters
|
|
1238
MDU Resources
MDU
$4.18B
| $139M | ﹤0.01% |
7,426,190
+50,029
| +0.7% | +$1M |
2013 Q2
53 quarters
|
|
1239
FB Financial Corp
FBK
$2.68B
| $139M | ﹤0.01% |
2,679,079
+229,186
| +9% | +$13.2M |
2016 Q4
39 quarters
|
|
1240
Palomar
PLMR
$4.19B
| $138M | ﹤0.01% |
1,122,583
-134
| -0% | -$17.9K |
2019 Q2
29 quarters
|
|
1241
Chewy
CHWY
$9.05B
| $138M | ﹤0.01% |
7,593,294
-13,447
| -0.2% | -$293K |
2019 Q3
28 quarters
|
|
1242
Denali Therapeutics
DNLI
$3B
| $138M | ﹤0.01% |
6,682,013
-367,291
| -5% | -$8.6M |
2018 Q1
34 quarters
|
|
1243
RXO
RXO
$4.69B
| $138M | ﹤0.01% |
6,747,307
+89,102
| +1% | +$2.03M |
2022 Q4
15 quarters
|
|
1244
Option Care Health
OPCH
$4.74B
| $138M | ﹤0.01% |
6,138,206
-1,692
| -0% | -$39K |
2013 Q2
53 quarters
|
|
1245
Navitas Semiconductor
NVTS
$2.41B
| $138M | ﹤0.01% |
11,884,423
+3,672,819
| +45% | +$45.3M |
2021 Q4
19 quarters
|
|
1246
AutoNation
AN
$5.69B
| $138M | ﹤0.01% |
875,692
+6,881
| +0.8% | +$1.36M |
2013 Q2
53 quarters
|
|
1247
Alaska Air
ALK
$4.34B
| $138M | ﹤0.01% |
3,557,104
-6,825
| -0.2% | -$304K |
2013 Q2
53 quarters
|
|
1248
GFL Environmental
GFL
$18.3B
| $137M | ﹤0.01% |
3,283,848
+1,040,165
| +46% | +$42.7M |
2024 Q4
7 quarters
|
|
1249
ADMA Biologics
ADMA
$3.03B
| $137M | ﹤0.01% |
13,675,348
-3,440,674
| -20% | -$31.8M |
2018 Q2
33 quarters
|
|
1250
Brunswick
BC
$4.89B
| $137M | ﹤0.01% |
2,134,721
+8,018
| +0.4% | +$613K |
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.