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 | |
|---|---|---|---|---|---|---|---|
1276
Travel + Leisure Co
TNL
$4.74B
| $132M | ﹤0.01% |
2,126,180
-31,592
| -1% | -$2.25M |
2013 Q2
53 quarters
|
|
1277
Albertsons Companies
ACI
$6.15B
| $132M | ﹤0.01% |
11,330,135
-537,767
| -5% | -$6.8M |
2020 Q3
24 quarters
|
|
1278
Dyne Therapeutics
DYN
$3.22B
| $131M | ﹤0.01% |
8,158,310
+700,047
| +9% | +$16.1M |
2020 Q4
23 quarters
|
|
1279
Asbury Automotive
ABG
$3.54B
| $131M | ﹤0.01% |
762,116
-31,228
| -4% | -$6.54M |
2013 Q2
53 quarters
|
|
1280
OSI Systems
OSIS
$3.03B
| $131M | ﹤0.01% |
675,170
+1,117
| +0.2% | +$238K |
2013 Q2
53 quarters
|
|
1281
Knowles
KN
$2.8B
| $131M | ﹤0.01% |
3,524,076
+12,282
| +0.3% | +$446K |
2014 Q1
50 quarters
|
|
1282
Banner Corp
BANR
$2.53B
| $131M | ﹤0.01% |
1,949,709
-54,423
| -3% | -$3.82M |
2013 Q2
53 quarters
|
|
1283
Ashland
ASH
$3.5B
| $131M | ﹤0.01% |
1,921,787
+30,193
| +2% | +$2.13M |
2013 Q2
53 quarters
|
|
1284
Dana Inc
DAN
$2.39B
| $130M | ﹤0.01% |
4,776,662
-70,776
| -1% | -$2.03M |
2013 Q2
53 quarters
|
|
1285
Steven Madden
SHOO
$3.07B
| $130M | ﹤0.01% |
2,912,342
+16,394
| +0.6% | +$723K |
2013 Q2
53 quarters
|
|
1286
Liberty Energy
LBRT
$2.13B
| $130M | ﹤0.01% |
7,135,806
+61,717
| +0.9% | +$1.28M |
2018 Q1
34 quarters
|
|
1287
BILL Holdings
BILL
$4.68B
| $130M | ﹤0.01% |
3,056,258
-84,484
| -3% | -$3.9M |
2020 Q1
26 quarters
|
|
1288
GitLab
GTLB
$7.95B
| $130M | ﹤0.01% |
2,746,936
+114,763
| +4% | +$4.65M |
2021 Q4
19 quarters
|
|
1289
Cohu
COHU
$2.06B
| $129M | ﹤0.01% |
1,897,124
+8,176
| +0.4% | +$443K |
2013 Q2
53 quarters
|
|
1290
Kadant
KAI
$3.47B
| $129M | ﹤0.01% |
493,792
+10,871
| +2% | +$3.28M |
2013 Q2
53 quarters
|
|
1291
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $129M | ﹤0.01% |
2,648,000
-252,000
| -9% | -$12.4M |
2026 Q2
1 quarter
|
|
1292
Academy Sports + Outdoors
ASO
$4.16B
| $129M | ﹤0.01% |
2,669,462
-58,869
| -2% | -$2.8M |
2020 Q4
23 quarters
|
|
1293
Dave Inc
DAVE
$3.54B
| $129M | ﹤0.01% |
400,270
-6,482
| -2% | -$2.4M |
2021 Q4
19 quarters
|
|
1294
Vericel Corp
VCEL
$2.91B
| $129M | ﹤0.01% |
3,202,976
-90,999
| -3% | -$3.94M |
2016 Q1
42 quarters
|
|
1295
HNI Corp
HNI
$3.49B
| $129M | ﹤0.01% |
2,836,810
+40,606
| +1% | +$1.85M |
2013 Q2
53 quarters
|
|
1296
Stride
LRN
$3.19B
| $128M | ﹤0.01% |
1,646,066
-15,460
| -0.9% | -$1.3M |
2013 Q2
53 quarters
|
|
1297
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $128M | ﹤0.01% |
2,623,000
-277,000
| -10% | -$13.7M |
2026 Q2
1 quarter
|
|
1298
Exponent
EXPO
$4.15B
| $128M | ﹤0.01% |
1,957,574
+13,928
| +0.7% | +$920K |
2013 Q2
53 quarters
|
|
1299
Grand Canyon Education
LOPE
$3.08B
| $128M | ﹤0.01% |
844,803
-4,068
| -0.5% | -$604K |
2013 Q2
53 quarters
|
|
1300
SELLAS Life Sciences
SLS
$1.59B
| $128M | ﹤0.01% |
10,373,074
-2,623,484
| -20% | -$32.9M |
2021 Q2
21 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.