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 | |
|---|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $94.9M | ﹤0.01% |
3,892,746
+23,328
| +0.6% | +$585K |
2013 Q2
53 quarters
|
|
1477
Red Rock Resorts
RRR
$2.91B
| $94.8M | ﹤0.01% |
1,913,770
+30,374
| +2% | +$1.82M |
2016 Q2
41 quarters
|
|
1478
Post Holdings
POST
$3.57B
| $94.4M | ﹤0.01% |
1,295,338
-53,333
| -4% | -$4.45M |
2013 Q2
53 quarters
|
|
1479
Qiagen
QGEN
$10.3B
| $94.3M | ﹤0.01% |
2,153,756
-29,450
| -1% | -$1.25M |
2017 Q1
38 quarters
|
|
1480
Intellia Therapeutics
NTLA
$1.36B
| $94.2M | ﹤0.01% |
7,809,060
-1,425,927
| -15% | -$17.8M |
2016 Q2
41 quarters
|
|
1481
Newell Brands
NWL
$2.46B
| $94.1M | ﹤0.01% |
17,813,364
-257,929
| -1% | -$1.47M |
2013 Q2
53 quarters
|
|
1482
Acushnet Holdings
GOLF
$4.74B
| $93.7M | ﹤0.01% |
1,135,590
+7,637
| +0.7% | +$727K |
2016 Q4
39 quarters
|
|
1483
JBS N.V.
JBS
$13B
| $93.7M | ﹤0.01% |
8,283,132
+279,073
| +3% | +$3.57M |
2025 Q2
5 quarters
|
|
1484
UFP Technologies
UFPT
$2.36B
| $93.4M | ﹤0.01% |
314,691
+1,880
| +0.6% | +$530K |
2016 Q2
41 quarters
|
|
1485
H2O America
HTO
$3.32B
| $93.4M | ﹤0.01% |
1,515,417
-39,266
| -3% | -$2.47M |
2013 Q2
53 quarters
|
|
1486
Fastly Inc
FSLY
$2.68B
| $93.1M | ﹤0.01% |
3,626,641
+89,604
| +3% | +$2.07M |
2019 Q3
28 quarters
|
|
1487
Shake Shack
SHAK
$3.03B
| $93M | ﹤0.01% |
1,585,396
+14,706
| +0.9% | +$937K |
2015 Q1
46 quarters
|
|
1488
Kohl's
KSS
$2.72B
| $93M | ﹤0.01% |
5,037,664
-40,276
| -0.8% | -$727K |
2013 Q2
53 quarters
|
|
1489
CarGurus
CARG
$3.11B
| $92.8M | ﹤0.01% |
2,978,121
-42,923
| -1% | -$1.5M |
2018 Q1
34 quarters
|
|
1490
Life360
LIF
$3.59B
| $92.7M | ﹤0.01% |
2,302,813
+30,762
| +1% | +$1.51M |
2024 Q3
8 quarters
|
|
1491
Amentum Holdings
AMTM
$5.37B
| $92.7M | ﹤0.01% |
5,117,949
-33,823
| -0.7% | -$708K |
2024 Q3
8 quarters
|
|
1492
Horace Mann Educators
HMN
$2.15B
| $92.7M | ﹤0.01% |
2,078,807
+208,760
| +11% | +$10.6M |
2013 Q2
53 quarters
|
|
1493
Douglas Emmett
DEI
$1.66B
| $92.7M | ﹤0.01% |
9,492,758
+30,445
| +0.3% | +$350K |
2013 Q2
53 quarters
|
|
1494
Galaxy Digital Inc
GLXY
$2.76B
| $92.6M | ﹤0.01% |
4,071,024
+237,031
| +6% | +$5.53M |
2025 Q2
5 quarters
|
|
1495
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.25B
| $92.4M | ﹤0.01% |
1,568,807
-169,000
| -10% | -$11.2M |
2024 Q4
7 quarters
|
|
1496
Disc Medicine
IRON
$3.64B
| $92M | ﹤0.01% |
1,405,446
-243,390
| -15% | -$18.4M |
2021 Q1
22 quarters
|
|
1497
Biohaven
BHVN
$2.09B
| $91.8M | ﹤0.01% |
6,874,721
-72,313
| -1% | -$1.05M |
2022 Q3
16 quarters
|
|
1498
Precigen
PGEN
$1.63B
| $91.8M | ﹤0.01% |
10,719,117
-1,283,348
| -11% | -$8.42M |
2013 Q3
52 quarters
|
|
1499
Pediatrix Medical
MD
$2.45B
| $91.6M | ﹤0.01% |
3,558,736
+25,488
| +0.7% | +$671K |
2013 Q2
53 quarters
|
|
1500
Freshpet
FRPT
$3.26B
| $91.5M | ﹤0.01% |
1,588,915
-14,342
| -0.9% | -$913K |
2014 Q4
47 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.