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 | |
|---|---|---|---|---|---|---|---|
1501
Absci
ABSI
$1.45B
| $91.1M | ﹤0.01% |
8,460,589
+363,281
| +4% | +$3.33M |
2021 Q3
20 quarters
|
|
1502
Wingstop
WING
$4.3B
| $91.1M | ﹤0.01% |
864,276
+325
| +0% | +$40.3K |
2015 Q3
44 quarters
|
|
1503
Planet Labs
PL
$5.02B
| $90.7M | ﹤0.01% |
5,535,355
+41,811
| +0.8% | +$896K |
2022 Q1
18 quarters
|
|
1504
OneSpaWorld
OSW
$3.08B
| $90.7M | ﹤0.01% |
4,032,406
+15,274
| +0.4% | +$383K |
2019 Q2
29 quarters
|
|
1505
Medical Properties Trust
MPT
$983M
| $90.7M | ﹤0.01% |
25,559,914
+397,627
| +2% | +$1.67M |
2013 Q2
53 quarters
|
|
1506
Primo Brands
PRMB
$8.63B
| $90.7M | ﹤0.01% |
4,760,033
+161,582
| +4% | +$3.67M |
2024 Q4
7 quarters
|
|
1507
Century Communities
CCS
$1.45B
| $90.7M | ﹤0.01% |
1,504,818
+64,771
| +4% | +$4.29M |
2014 Q3
48 quarters
|
|
1508
Werner Enterprises
WERN
$1.68B
| $90.3M | ﹤0.01% |
2,656,150
+19,064
| +0.7% | +$747K |
2013 Q2
53 quarters
|
|
1509
National Bank Holdings
NBHC
$1.65B
| $90M | ﹤0.01% |
2,295,871
-23,795
| -1% | -$1.01M |
2013 Q2
53 quarters
|
|
1510
Rush Street Interactive
RSI
$1.36B
| $89.6M | ﹤0.01% |
4,405,403
+529,787
| +14% | +$14.4M |
2021 Q1
22 quarters
|
|
1511
People Inc
PPLI
$3.28B
| $89.5M | ﹤0.01% |
2,134,020
-25,750
| -1% | -$1.06M |
2020 Q3
24 quarters
|
|
1512
Parsons
PSN
$5.25B
| $89.2M | ﹤0.01% |
2,177,320
+184,512
| +9% | +$9.1M |
2019 Q2
29 quarters
|
|
1513
Magnite
MGNI
$4.2B
| $88.9M | ﹤0.01% |
3,520,152
-7,923
| -0.2% | -$178K |
2014 Q2
49 quarters
|
|
1514
Energizer
ENR
$1.65B
| $88.9M | ﹤0.01% |
4,156,737
+160,811
| +4% | +$3.43M |
2015 Q3
44 quarters
|
|
1515
Cohen & Steers
CNS
$3.67B
| $88.8M | ﹤0.01% |
1,215,081
+22,758
| +2% | +$1.81M |
2013 Q2
53 quarters
|
|
1516
Quaker Houghton
KWR
$2.67B
| $88.7M | ﹤0.01% |
562,182
-9,240
| -2% | -$1.47M |
2013 Q2
53 quarters
|
|
1517
Enterprise Financial Services Corp
EFSC
$2.22B
| $88.4M | ﹤0.01% |
1,499,286
-104,208
| -6% | -$6.72M |
2013 Q2
53 quarters
|
|
1518
Innovative Industrial Properties
IIPR
$1.46B
| $87.7M | ﹤0.01% |
1,609,035
-19,861
| -1% | -$1.17M |
2018 Q2
33 quarters
|
|
1519
Addus HomeCare
ADUS
$2.29B
| $87.6M | ﹤0.01% |
792,277
+14,451
| +2% | +$1.66M |
2013 Q2
53 quarters
|
|
1520
Patrick Industries
PATK
$2.59B
| $87.5M | ﹤0.01% |
1,290,991
+5,803
| +0.5% | +$472K |
2013 Q2
53 quarters
|
|
1521
Syndax Pharmaceuticals
SNDX
$851M
| $87.5M | ﹤0.01% |
4,653,172
-1,005,252
| -18% | -$20.3M |
2016 Q2
41 quarters
|
|
1522
Vir Biotechnology
VIR
$1.71B
| $87.5M | ﹤0.01% |
7,822,781
-2,141,370
| -21% | -$21.4M |
2019 Q4
27 quarters
|
|
1523
Lakeland Financial Corp
LKFN
$1.54B
| $87.4M | ﹤0.01% |
1,516,423
+88,325
| +6% | +$5.38M |
2013 Q2
53 quarters
|
|
1524
Westlake Corp
WLK
$8.13B
| $87.3M | ﹤0.01% |
1,401,277
-52,130
| -4% | -$3.86M |
2013 Q2
53 quarters
|
|
1525
Ceco Environmental
CECO
$3.18B
| $87.3M | ﹤0.01% |
1,253,284
-11,406
| -0.9% | -$850K |
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.