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 | |
|---|---|---|---|---|---|---|---|
1601
PDF Solutions
PDFS
$1.56B
| $75M | ﹤0.01% |
1,469,645
+83,147
| +6% | +$4.05M |
2013 Q2
53 quarters
|
|
1602
LeMaitre Vascular
LMAT
$1.79B
| $75M | ﹤0.01% |
908,356
+6,940
| +0.8% | +$615K |
2015 Q2
45 quarters
|
|
1603
Allegiant Air
ALGT
$2.52B
| $75M | ﹤0.01% |
989,420
+16,474
| +2% | +$1.48M |
2013 Q2
53 quarters
|
|
1604
CCC Intelligent Solutions
CCC
$4.54B
| $74.9M | ﹤0.01% |
11,253,307
-379,988
| -3% | -$2.5M |
2021 Q3
20 quarters
|
|
1605
Worthington Enterprises
WOR
$2.93B
| $74.7M | ﹤0.01% |
1,254,745
+4,217
| +0.3% | +$241K |
2013 Q2
53 quarters
|
|
1606
Armour Residential REIT
ARR
$1.69B
| $74.7M | ﹤0.01% |
5,400,029
+654,951
| +14% | +$10.6M |
2013 Q2
53 quarters
|
|
1607
Snap
SNAP
$9.08B
| $74.3M | ﹤0.01% |
13,756,729
+892,742
| +7% | +$4.61M |
2017 Q3
36 quarters
|
|
1608
Innoviva
INVA
$1.35B
| $74.2M | ﹤0.01% |
3,499,694
+231,690
| +7% | +$4.92M |
2013 Q2
53 quarters
|
|
1609
HCI Group
HCI
$2.38B
| $74.1M | ﹤0.01% |
426,408
+1,849
| +0.4% | +$337K |
2015 Q4
43 quarters
|
|
1610
Worthington Steel
WS
$1.95B
| $74M | ﹤0.01% |
2,099,233
+20,341
| +1% | +$714K |
2023 Q4
11 quarters
|
|
1611
Janus Living Inc
JAN
$8.42B
| $73.8M | ﹤0.01% |
2,489,066
+2,028,151
| +440% | +$61.4M |
2026 Q2
1 quarter
|
|
1612
DoubleVerify
DV
$2.12B
| $73.7M | ﹤0.01% |
5,465,143
+89,993
| +2% | +$1.13M |
2021 Q2
21 quarters
|
|
1613
On Holding
ONON
$11.3B
| $73.7M | ﹤0.01% |
2,488,173
+42,479
| +2% | +$1.39M |
2022 Q3
16 quarters
|
|
1614
Select Water Solutions
WTTR
$2.24B
| $73.6M | ﹤0.01% |
3,719,953
-95,344
| -2% | -$1.9M |
2017 Q2
37 quarters
|
|
1615
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $73.4M | ﹤0.01% |
1,051,577
+24,846
| +2% | +$1.71M |
2025 Q2
5 quarters
|
|
1616
Brookfield Infrastructure
BIPC
$4.87B
| $73.4M | ﹤0.01% |
2,060,012
-33,736
| -2% | -$1.31M |
2020 Q2
25 quarters
|
|
1617
RH
RH
$2.45B
| $73.3M | ﹤0.01% |
601,711
+15,168
| +3% | +$2.4M |
2013 Q2
53 quarters
|
|
1618
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $73.2M | ﹤0.01% |
1,370,009
+1,253,763
| +1,079% | +$71.1M |
2023 Q3
12 quarters
|
|
1619
Westamerica Bancorp
WABC
$1.37B
| $73.1M | ﹤0.01% |
1,253,491
-140,583
| -10% | -$8.35M |
2013 Q2
53 quarters
|
|
1620
IPG Photonics
IPGP
$2.88B
| $73M | ﹤0.01% |
933,074
+23,787
| +3% | +$2.05M |
2013 Q2
53 quarters
|
|
1621
SmartStop Self Storage REIT
SMA
$2.29B
| $72.8M | ﹤0.01% |
2,251,230
+6,828
| +0.3% | +$227K |
2025 Q2
5 quarters
|
|
1622
iShares MSCI India ETF
INDA
$6.37B
| $72.4M | ﹤0.01% |
1,550,158
| – | – |
2014 Q4
47 quarters
|
|
1623
Schrodinger
SDGR
$2.22B
| $72.4M | ﹤0.01% |
2,330,183
+31,845
| +1% | +$627K |
2020 Q1
26 quarters
|
|
1624
Mineralys Therapeutics
MLYS
$1.36B
| $72.3M | ﹤0.01% |
2,878,520
-1,263,116
| -30% | -$34.4M |
2023 Q1
14 quarters
|
|
1625
Kemper
KMPR
$2.01B
| $72.2M | ﹤0.01% |
2,888,070
+51,708
| +2% | +$1.44M |
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.