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 | |
|---|---|---|---|---|---|---|---|
1351
Lifestance Health
LFST
$5.35B
| $119M | ﹤0.01% |
9,886,791
+1,658,440
| +20% | +$19.6M |
2021 Q3
20 quarters
|
|
1352
Acadian Asset Management
AAMI
$3.35B
| $119M | ﹤0.01% |
1,295,725
+71,337
| +6% | +$6.29M |
2014 Q4
47 quarters
|
|
1353
TPG
TPG
$8.7B
| $119M | ﹤0.01% |
2,691,136
+88,749
| +3% | +$4.18M |
2022 Q1
18 quarters
|
|
1354
Tompkins Financial
TMP
$1.44B
| $118M | ﹤0.01% |
1,230,495
+22,640
| +2% | +$2.2M |
2013 Q2
53 quarters
|
|
1355
Hamilton Lane
HLNE
$5.23B
| $118M | ﹤0.01% |
1,349,440
-6,316
| -0.5% | -$589K |
2017 Q2
37 quarters
|
|
1356
Boyd Gaming
BYD
$5.46B
| $118M | ﹤0.01% |
1,765,183
-121,027
| -6% | -$9.8M |
2013 Q2
53 quarters
|
|
1357
SiriusPoint
SPNT
$3.06B
| $118M | ﹤0.01% |
4,851,028
-15,802
| -0.3% | -$385K |
2013 Q3
52 quarters
|
|
1358
Mercury Insurance
MCY
$4.79B
| $117M | ﹤0.01% |
1,186,035
+26,073
| +2% | +$2.74M |
2013 Q2
53 quarters
|
|
1359
Doximity
DOCS
$5.95B
| $117M | ﹤0.01% |
4,135,771
-75,138
| -2% | -$1.81M |
2021 Q3
20 quarters
|
|
1360
National Healthcare
NHC
$3.26B
| $117M | ﹤0.01% |
531,362
+4,630
| +0.9% | +$1.03M |
2013 Q2
53 quarters
|
|
1361
Warby Parker
WRBY
$3.41B
| $117M | ﹤0.01% |
4,208,673
+23,870
| +0.6% | +$621K |
2021 Q4
19 quarters
|
|
1362
Marriott Vacations Worldwide
VAC
$4.02B
| $117M | ﹤0.01% |
1,141,978
-13,774
| -1% | -$1.44M |
2013 Q2
53 quarters
|
|
1363
Hinge Health
HNGE
$9.38B
| $117M | ﹤0.01% |
1,201,085
+240,437
| +25% | +$21.1M |
2025 Q3
4 quarters
|
|
1364
Procore
PCOR
$11.6B
| $117M | ﹤0.01% |
2,259,300
+62,426
| +3% | +$3.29M |
2021 Q3
20 quarters
|
|
1365
Shopify
SHOP
$189B
| $116M | ﹤0.01% |
782,684
-20,231
| -3% | -$2.75M |
2017 Q4
35 quarters
|
|
1366
City Holding Co
CHCO
$2.01B
| $116M | ﹤0.01% |
831,525
+66,430
| +9% | +$9.41M |
2013 Q2
53 quarters
|
|
1367
Applied Digital
APLD
$4.83B
| $116M | ﹤0.01% |
4,741,339
+258,961
| +6% | +$7.27M |
2022 Q2
17 quarters
|
|
1368
Columbia Financial
CLBK
$3.01B
| $115M | ﹤0.01% |
10,428,180
+7,732,289
| +287% | +$85.4M |
2018 Q2
33 quarters
|
|
1369
First Commonwealth Financial
FCF
$2.03B
| $115M | ﹤0.01% |
5,688,346
+428,381
| +8% | +$9.01M |
2013 Q2
53 quarters
|
|
1370
Teradata
TDC
$3.18B
| $115M | ﹤0.01% |
3,987,580
+19,715
| +0.5% | +$583K |
2013 Q2
53 quarters
|
|
1371
Bath & Body Works
BBWI
$4.31B
| $115M | ﹤0.01% |
7,192,780
+52,648
| +0.7% | +$1.01M |
2013 Q2
53 quarters
|
|
1372
SSR Mining
SSRM
$5.42B
| $114M | ﹤0.01% |
3,435,271
-113,409
| -3% | -$3.67M |
2022 Q2
17 quarters
|
|
1373
Firefly Aerospace
FLY
$4.33B
| $114M | ﹤0.01% |
4,932,726
+753,631
| +18% | +$17.2M |
2025 Q3
4 quarters
|
|
1374
Neogen
NEOG
$2.45B
| $114M | ﹤0.01% |
8,917,772
-28,605
| -0.3% | -$325K |
2013 Q2
53 quarters
|
|
1375
Vita Coco
COCO
$3.6B
| $114M | ﹤0.01% |
1,992,783
+144,843
| +8% | +$9.19M |
2021 Q4
19 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.