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 | |
|---|---|---|---|---|---|---|---|
1326
Clearway Energy Class C
CWEN
$4.05B
| $123M | ﹤0.01% |
4,194,355
+79,124
| +2% | +$2.55M |
2013 Q3
52 quarters
|
|
1327
Ondas Inc
ONDS
$3B
| $122M | ﹤0.01% |
16,696,225
+1,116,599
| +7% | +$8.78M |
2021 Q2
21 quarters
|
|
1328
Venture Global Inc
VG
$33.1B
| $122M | ﹤0.01% |
9,679,458
+647,394
| +7% | +$8.83M |
2025 Q1
6 quarters
|
|
1329
CoreCivic
CXW
$2.7B
| $122M | ﹤0.01% |
3,786,138
-11,450
| -0.3% | -$372K |
2017 Q1
38 quarters
|
|
1330
ESAB
ESAB
$5.18B
| $122M | ﹤0.01% |
1,852,795
+29,546
| +2% | +$2.39M |
2022 Q2
17 quarters
|
|
1331
ADT
ADT
$7.23B
| $122M | ﹤0.01% |
19,843,954
-849,650
| -4% | -$6.03M |
2018 Q1
34 quarters
|
|
1332
Nutrien
NTR
$33.8B
| $122M | ﹤0.01% |
1,719,920
-15,138
| -0.9% | -$1.08M |
2018 Q1
34 quarters
|
|
1333
Group 1 Automotive
GPI
$3.11B
| $122M | ﹤0.01% |
505,537
+4,028
| +0.8% | +$1.13M |
2013 Q2
53 quarters
|
|
1334
InvenTrust Properties
IVT
$2.46B
| $122M | ﹤0.01% |
3,999,317
+86,094
| +2% | +$2.88M |
2021 Q4
19 quarters
|
|
1335
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $121M | ﹤0.01% |
726,300
-372,818
| -34% | -$66.4M |
2025 Q2
5 quarters
|
|
1336
Benchmark Electronics
BHE
$2.25B
| $121M | ﹤0.01% |
1,458,025
+24,950
| +2% | +$1.97M |
2013 Q2
53 quarters
|
|
1337
Pebblebrook Hotel Trust
PEB
$2.41B
| $121M | ﹤0.01% |
6,441,441
-11,922
| -0.2% | -$220K |
2013 Q2
53 quarters
|
|
1338
The Bancorp
TBBK
$1.94B
| $121M | ﹤0.01% |
2,509,193
-191,032
| -7% | -$12M |
2013 Q2
53 quarters
|
|
1339
Cal-Maine
CALM
$3.1B
| $121M | ﹤0.01% |
1,774,043
-9,355
| -0.5% | -$758K |
2013 Q2
53 quarters
|
|
1340
Sunstone Hotel Investors
SHO
$2.26B
| $121M | ﹤0.01% |
10,680,467
-59,776
| -0.6% | -$673K |
2013 Q2
53 quarters
|
|
1341
Garrett Motion
GTX
$3.85B
| $121M | ﹤0.01% |
4,629,855
+370,555
| +9% | +$10.7M |
2021 Q2
21 quarters
|
|
1342
Penske Automotive Group
PAG
$13.9B
| $120M | ﹤0.01% |
600,972
-24,237
| -4% | -$5.1M |
2013 Q2
53 quarters
|
|
1343
Waystar Holding Corp
WAY
$5.39B
| $120M | ﹤0.01% |
4,746,527
+174,419
| +4% | +$4.2M |
2024 Q3
8 quarters
|
|
1344
Thor Industries
THO
$3.99B
| $120M | ﹤0.01% |
1,740,504
+50,736
| +3% | +$3.83M |
2013 Q2
53 quarters
|
|
1345
Mattel
MAT
$4.32B
| $120M | ﹤0.01% |
9,492,448
-81,651
| -0.9% | -$1.16M |
2013 Q2
53 quarters
|
|
1346
Towne Bank
TOWN
$3.36B
| $120M | ﹤0.01% |
3,338,554
-132,213
| -4% | -$4.9M |
2013 Q2
53 quarters
|
|
1347
American Eagle Outfitters
AEO
$3.64B
| $120M | ﹤0.01% |
6,736,108
-123,429
| -2% | -$2.07M |
2015 Q4
43 quarters
|
|
1348
AtriCure
ATRC
$2.89B
| $120M | ﹤0.01% |
2,128,807
+738,818
| +53% | +$33.3M |
2013 Q2
53 quarters
|
|
1349
Alarm.com
ALRM
$3.21B
| $119M | ﹤0.01% |
2,192,729
+4,606
| +0.2% | +$251K |
2015 Q3
44 quarters
|
|
1350
Transmedics
TMDX
$3.17B
| $119M | ﹤0.01% |
1,425,462
+5,041
| +0.4% | +$415K |
2019 Q2
29 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.