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 | |
|---|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.79B
| $82.6M | ﹤0.01% |
2,066,683
+104,960
| +5% | +$4.33M |
2013 Q2
53 quarters
|
|
1552
Chemours
CC
$2B
| $82.5M | ﹤0.01% |
6,083,049
-32,326
| -0.5% | -$520K |
2015 Q3
44 quarters
|
|
1553
Peloton Interactive
PTON
$2.54B
| $82.3M | ﹤0.01% |
16,485,572
+347,172
| +2% | +$1.94M |
2019 Q4
27 quarters
|
|
1554
ScottsMiracle-Gro
SMG
$3.72B
| $82.1M | ﹤0.01% |
1,637,499
+35,889
| +2% | +$2.21M |
2013 Q2
53 quarters
|
|
1555
Baldwin Insurance Group
BWIN
$4.53B
| $82.1M | ﹤0.01% |
2,581,061
-84,813
| -3% | -$2.5M |
2019 Q4
27 quarters
|
|
1556
Dentsply Sirona
XRAY
$1.83B
| $81.8M | ﹤0.01% |
9,235,580
-49,718
| -0.5% | -$577K |
2013 Q2
53 quarters
|
|
1557
Dorian LPG
LPG
$2.07B
| $81.7M | ﹤0.01% |
1,483,633
+3,572
| +0.2% | +$171K |
2014 Q2
49 quarters
|
|
1558
Sunrun
RUN
$2.09B
| $81.6M | ﹤0.01% |
10,505,779
+22,654
| +0.2% | +$224K |
2015 Q3
44 quarters
|
|
1559
Minerals Technologies
MTX
$1.91B
| $81.6M | ﹤0.01% |
1,247,386
-18,102
| -1% | -$1.3M |
2013 Q2
53 quarters
|
|
1560
Kosmos Energy
KOS
$1.33B
| $81.5M | ﹤0.01% |
32,071,723
+2,618,707
| +9% | +$6.81M |
2019 Q1
30 quarters
|
|
1561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $81M | ﹤0.01% |
744,537
+372,981
| +100% | +$42.9M |
2024 Q4
7 quarters
|
|
1562
Northwest Natural Holdings
NWN
$2.2B
| $81M | ﹤0.01% |
1,734,966
+4,102
| +0.2% | +$204K |
2013 Q2
53 quarters
|
|
1563
LCI Industries
LCII
$2.39B
| $80.8M | ﹤0.01% |
965,994
+16,858
| +2% | +$1.69M |
2013 Q2
53 quarters
|
|
1564
Enerpac Tool Group
EPAC
$2.02B
| $80.7M | ﹤0.01% |
2,312,718
+17,839
| +0.8% | +$642K |
2013 Q2
53 quarters
|
|
1565
DXC Technology
DXC
$2.29B
| $80.6M | ﹤0.01% |
7,437,861
-245,419
| -3% | -$2.61M |
2017 Q2
37 quarters
|
|
1566
Figma
FIG
$10.4B
| $80.5M | ﹤0.01% |
3,831,068
+1,694,750
| +79% | +$40.5M |
2025 Q4
3 quarters
|
|
1567
Encore Capital Group
ECPG
$2.28B
| $80.4M | ﹤0.01% |
850,933
-5,274
| -0.6% | -$506K |
2013 Q2
53 quarters
|
|
1568
Seadrill
SDRL
$2.8B
| $80.3M | ﹤0.01% |
1,797,131
-74,380
| -4% | -$3.36M |
2023 Q2
13 quarters
|
|
1569
Full Truck Alliance
YMM
$9.02B
| $79.9M | ﹤0.01% |
9,665,836
+1,355,792
| +16% | +$11.9M |
2021 Q4
19 quarters
|
|
1570
Interface
TILE
$1.79B
| $79.8M | ﹤0.01% |
2,318,696
+7,552
| +0.3% | +$268K |
2013 Q2
53 quarters
|
|
1571
Progyny
PGNY
$2.66B
| $79.2M | ﹤0.01% |
3,145,003
+122,144
| +4% | +$3.46M |
2019 Q4
27 quarters
|
|
1572
HUB Group
HUBG
$1.5B
| $79.2M | ﹤0.01% |
2,677,088
-2,965
| -0.1% | -$122K |
2013 Q2
53 quarters
|
|
1573
Amylyx Pharmaceuticals
AMLX
$3.89B
| $79.1M | ﹤0.01% |
2,717,672
+114,335
| +4% | +$3.03M |
2022 Q1
18 quarters
|
|
1574
Euronet Worldwide
EEFT
$2.61B
| $78.9M | ﹤0.01% |
1,255,004
-21,979
| -2% | -$1.6M |
2013 Q2
53 quarters
|
|
1575
Perdoceo Education
PRDO
$1.8B
| $78.7M | ﹤0.01% |
2,545,064
+38,637
| +2% | +$1.26M |
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.