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 | |
|---|---|---|---|---|---|---|---|
1426
BioCryst Pharmaceuticals
BCRX
$1.96B
| $102M | ﹤0.01% |
12,294,412
-2,896,686
| -19% | -$27.3M |
2013 Q2
53 quarters
|
|
1427
CVR Energy
CVI
$4.55B
| $102M | ﹤0.01% |
2,006,933
-146,565
| -7% | -$5.77M |
2013 Q2
53 quarters
|
|
1428
Compañía de Minas Buenaventura
BVN
$6.31B
| $102M | ﹤0.01% |
3,227,180
-77,496
| -2% | -$2.53M |
2013 Q2
53 quarters
|
|
1429
Ingevity
NGVT
$2.08B
| $102M | ﹤0.01% |
1,438,187
-59,134
| -4% | -$4.27M |
2016 Q2
41 quarters
|
|
1430
Trinity Industries
TRN
$2.39B
| $102M | ﹤0.01% |
3,983,966
-139,841
| -3% | -$4.37M |
2013 Q2
53 quarters
|
|
1431
Prestige Consumer Healthcare
PBH
$2.19B
| $101M | ﹤0.01% |
2,210,977
+94,464
| +4% | +$4.71M |
2013 Q2
53 quarters
|
|
1432
Privia Health
PRVA
$3.14B
| $101M | ﹤0.01% |
5,145,089
+239,300
| +5% | +$5.46M |
2021 Q2
21 quarters
|
|
1433
Harley-Davidson
HOG
$3.27B
| $101M | ﹤0.01% |
4,143,516
-92,658
| -2% | -$2.45M |
2013 Q2
53 quarters
|
|
1434
Hope Bancorp
HOPE
$1.66B
| $101M | ﹤0.01% |
7,592,405
+14,757
| +0.2% | +$205K |
2013 Q2
53 quarters
|
|
1435
White Mountains Insurance
WTM
$5.38B
| $101M | ﹤0.01% |
50,245
-12
| -0% | -$25.4K |
2013 Q2
53 quarters
|
|
1436
St. Joe Company
JOE
$3.98B
| $101M | ﹤0.01% |
1,529,463
-24,543
| -2% | -$1.59M |
2013 Q2
53 quarters
|
|
1437
Advance Auto Parts
AAP
$2.75B
| $101M | ﹤0.01% |
2,583,504
+33,622
| +1% | +$1.68M |
2013 Q2
53 quarters
|
|
1438
NETSTREIT Corp
NTST
$2.33B
| $101M | ﹤0.01% |
5,684,682
+492,745
| +9% | +$10.1M |
2020 Q3
24 quarters
|
|
1439
Pitney Bowes
PBI
$2.11B
| $100M | ﹤0.01% |
6,155,298
+2,702
| +0% | +$46.6K |
2013 Q2
53 quarters
|
|
1440
Viridian Therapeutics
VRDN
$3.51B
| $100M | ﹤0.01% |
4,876,395
-1,248,581
| -20% | -$26.7M |
2021 Q2
21 quarters
|
|
1441
The Marzetti Company
MZTI
$3.02B
| $100M | ﹤0.01% |
1,010,103
-38,320
| -4% | -$4.18M |
2013 Q2
53 quarters
|
|
1442
Voyager Technologies
VOYG
$1.68B
| $100M | ﹤0.01% |
3,302,113
+1,127,575
| +52% | +$37.5M |
2025 Q3
4 quarters
|
|
1443
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $100M | ﹤0.01% |
1,884,122
-62,898
| -3% | -$3.79M |
2022 Q4
15 quarters
|
|
1444
Visteon
VC
$2.03B
| $100M | ﹤0.01% |
1,147,982
+4,960
| +0.4% | +$505K |
2013 Q2
53 quarters
|
|
1445
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $99.3M | ﹤0.01% |
4,871,161
+76,070
| +2% | +$1.63M |
2013 Q2
53 quarters
|
|
1446
Oklo
OKLO
$4.67B
| $99.1M | ﹤0.01% |
2,676,409
+298,351
| +13% | +$12.6M |
2024 Q1
10 quarters
|
|
1447
Calix
CALX
$1.99B
| $98.7M | ﹤0.01% |
2,873,654
-41,906
| -1% | -$1.56M |
2013 Q2
53 quarters
|
|
1448
Crane NXT
CXT
$3.28B
| $98.5M | ﹤0.01% |
2,090,674
+28,328
| +1% | +$1.43M |
2013 Q2
53 quarters
|
|
1449
Innospec
IOSP
$1.98B
| $98.4M | ﹤0.01% |
1,032,465
+36,438
| +4% | +$3.29M |
2013 Q2
53 quarters
|
|
1450
First Merchants
FRME
$2.56B
| $98.4M | ﹤0.01% |
2,472,786
-78,522
| -3% | -$3.32M |
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.