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 | |
|---|---|---|---|---|---|---|---|
1576
Dime Commercial Bancshares
DCOM
$1.85B
| $78.6M | ﹤0.01% |
1,994,485
-40,686
| -2% | -$1.64M |
2013 Q2
53 quarters
|
|
1577
Choice Hotels
CHH
$5.29B
| $78M | ﹤0.01% |
761,658
+15,095
| +2% | +$1.6M |
2013 Q2
53 quarters
|
|
1578
Central Garden & Pet Co Class A
CENTA
$2.53B
| $78M | ﹤0.01% |
2,326,369
+118,631
| +5% | +$4.4M |
2013 Q2
53 quarters
|
|
1579
Zillow
Z
$6.72B
| $77.8M | ﹤0.01% |
2,866,797
-91,176
| -3% | -$3M |
2015 Q3
44 quarters
|
|
1580
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $77.7M | ﹤0.01% |
998,332
+258,779
| +35% | +$21.3M |
2025 Q4
3 quarters
|
|
1581
Ambiq Micro
AMBQ
$1.18B
| $77.6M | ﹤0.01% |
1,138,356
+276,377
| +32% | +$18.6M |
2025 Q3
4 quarters
|
|
1582
Madison Square Garden
MSGE
$3.77B
| $77.5M | ﹤0.01% |
966,827
+1,089
| +0.1% | +$85.3K |
2023 Q2
13 quarters
|
|
1583
Sonos
SONO
$2.13B
| $77.3M | ﹤0.01% |
4,321,407
-466,591
| -10% | -$7.24M |
2018 Q3
32 quarters
|
|
1584
Hilton Grand Vacations
HGV
$3.33B
| $77.2M | ﹤0.01% |
2,228,695
-31,672
| -1% | -$1.4M |
2017 Q1
38 quarters
|
|
1585
Edgewise Therapeutics
EWTX
$5.03B
| $77.1M | ﹤0.01% |
1,899,510
+71,583
| +4% | +$3.04M |
2021 Q2
21 quarters
|
|
1586
Veradermics Inc
MANE
$5.47B
| $77.1M | ﹤0.01% |
636,097
+91,728
| +17% | +$10M |
2026 Q1
2 quarters
|
|
1587
Aehr Test Systems
AEHR
$1.87B
| $77M | ﹤0.01% |
772,959
+60,033
| +8% | +$5.5M |
2021 Q3
20 quarters
|
|
1588
Payoneer
PAYO
$2.44B
| $76.7M | ﹤0.01% |
10,739,509
-99,615
| -0.9% | -$709K |
2021 Q3
20 quarters
|
|
1589
Greif
GEF
$4.03B
| $76.6M | ﹤0.01% |
954,636
-1,125
| -0.1% | -$92.5K |
2013 Q2
53 quarters
|
|
1590
PENN Entertainment
PENN
$2.35B
| $76.6M | ﹤0.01% |
5,225,727
-63,473
| -1% | -$1.19M |
2013 Q2
53 quarters
|
|
1591
Xenon Pharmaceuticals
XENE
$3.98B
| $76.5M | ﹤0.01% |
2,057,284
+87,655
| +4% | +$5.21M |
2018 Q3
32 quarters
|
|
1592
Freshworks
FRSH
$3.32B
| $76.2M | ﹤0.01% |
5,956,701
+300,032
| +5% | +$3.58M |
2021 Q4
19 quarters
|
|
1593
Warner Music
WMG
$16.9B
| $76M | ﹤0.01% |
2,753,551
+51,652
| +2% | +$1.42M |
2020 Q2
25 quarters
|
|
1594
Vipshop
VIPS
$6.31B
| $75.8M | ﹤0.01% |
6,062,589
-665,897
| -10% | -$9.19M |
2013 Q3
52 quarters
|
|
1595
Fortrea Holdings
FTRE
$1.95B
| $75.7M | ﹤0.01% |
3,795,757
+11,584
| +0.3% | +$215K |
2023 Q3
12 quarters
|
|
1596
Olin
OLN
$1.99B
| $75.7M | ﹤0.01% |
4,883,754
+83,966
| +2% | +$1.59M |
2013 Q2
53 quarters
|
|
1597
Peoples Bancorp
PEBO
$1.38B
| $75.7M | ﹤0.01% |
2,068,039
+15,786
| +0.8% | +$629K |
2013 Q2
53 quarters
|
|
1598
Plug Power
PLUG
$1.55B
| $75.6M | ﹤0.01% |
38,972,641
+209,112
| +0.5% | +$454K |
2013 Q4
51 quarters
|
|
1599
Blackstone Mortgage Trust
BXMT
$1.77B
| $75.6M | ﹤0.01% |
6,345,432
-71,150
| -1% | -$1.05M |
2013 Q2
53 quarters
|
|
1600
Amdocs
DOX
$4.68B
| $75.5M | ﹤0.01% |
1,307,675
-17,355
| -1% | -$995K |
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.