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 | |
|---|---|---|---|---|---|---|---|
1626
McGrath RentCorp
MGRC
$3.14B
| $72.2M | ﹤0.01% |
631,283
+1,296
| +0.2% | +$150K |
2013 Q2
53 quarters
|
|
1627
Bel Fuse Inc Class B
BELFB
$3.26B
| $72M | ﹤0.01% |
295,125
+14,616
| +5% | +$3.84M |
2013 Q2
53 quarters
|
|
1628
Legence Corp
LGN
$2.69B
| $71.8M | ﹤0.01% |
1,338,218
+41,718
| +3% | +$2.59M |
2025 Q4
3 quarters
|
|
1629
Uniti Group
UNIT
$1.18B
| $71.8M | ﹤0.01% |
8,569,684
-278,318
| -3% | -$2.8M |
2015 Q2
45 quarters
|
|
1630
Stewart Information Services
STC
$1.31B
| $71.6M | ﹤0.01% |
1,440,666
+53,925
| +4% | +$3.61M |
2013 Q2
53 quarters
|
|
1631
SiteOne Landscape Supply
SITE
$4.86B
| $71.4M | ﹤0.01% |
790,838
-2,910
| -0.4% | -$286K |
2016 Q2
41 quarters
|
|
1632
Sezzle
SEZL
$5.22B
| $71.4M | ﹤0.01% |
660,788
+889
| +0.1% | +$124K |
2024 Q1
10 quarters
|
|
1633
Photronics
PLAB
$1.63B
| $71.3M | ﹤0.01% |
2,317,042
-22,829
| -1% | -$684K |
2013 Q2
53 quarters
|
|
1634
Diversified Healthcare Trust
DHC
$1.75B
| $71.3M | ﹤0.01% |
9,082,310
+80,241
| +0.9% | +$676K |
2013 Q2
53 quarters
|
|
1635
Omnicell
OMCL
$1.61B
| $71.2M | ﹤0.01% |
2,091,564
+5,841
| +0.3% | +$220K |
2013 Q2
53 quarters
|
|
1636
Arxis Inc
ARXS
$23B
| $71M | ﹤0.01% |
1,437,598
+1,221,988
| +567% | +$61.2M |
2026 Q2
1 quarter
|
|
1637
CTS Corp
CTS
$1.72B
| $70.9M | ﹤0.01% |
1,206,488
+29,603
| +3% | +$1.78M |
2013 Q2
53 quarters
|
|
1638
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.48B
| $70.8M | ﹤0.01% |
1,031,000
-109,000
| -10% | -$6.36M |
2026 Q2
1 quarter
|
|
1639
Enliven Therapeutics
ELVN
$3.59B
| $70.8M | ﹤0.01% |
1,546,766
+333,150
| +27% | +$18.2M |
2020 Q2
25 quarters
|
|
1640
Schwab US TIPS ETF
SCHP
$17.3B
| $70.6M | ﹤0.01% |
2,811,088
-147,100
| -5% | -$3.81M |
2021 Q2
21 quarters
|
|
1641
OceanFirst Financial
OCFC
$1.74B
| $70.1M | ﹤0.01% |
4,243,606
+374,271
| +10% | +$7.09M |
2013 Q2
53 quarters
|
|
1642
Bandwidth Inc
BAND
$1.42B
| $70.1M | ﹤0.01% |
1,155,171
+214,335
| +23% | +$11.9M |
2018 Q4
31 quarters
|
|
1643
Sally Beauty Holdings
SBH
$1.72B
| $69.7M | ﹤0.01% |
4,246,189
-193,803
| -4% | -$3.07M |
2015 Q4
43 quarters
|
|
1644
Strategic Education
STRA
$1.2B
| $69.2M | ﹤0.01% |
890,977
-18,702
| -2% | -$1.52M |
2013 Q2
53 quarters
|
|
1645
Kiniksa Pharmaceuticals
KNSA
$7.57B
| $69.1M | ﹤0.01% |
926,267
+222,073
| +32% | +$16.3M |
2018 Q3
32 quarters
|
|
1646
ANI Pharmaceuticals
ANIP
$1.62B
| $69.1M | ﹤0.01% |
950,970
+119,323
| +14% | +$9.19M |
2014 Q2
49 quarters
|
|
1647
Icon
ICLR
$14.6B
| $69M | ﹤0.01% |
406,045
-31,808
| -7% | -$5.34M |
2014 Q1
50 quarters
|
|
1648
Albany International
AIN
$1.94B
| $68.9M | ﹤0.01% |
1,150,184
+1,624
| +0.1% | +$106K |
2013 Q2
53 quarters
|
|
1649
Evertec
EVTC
$1.93B
| $68.5M | ﹤0.01% |
2,543,291
-61,377
| -2% | -$1.82M |
2013 Q2
53 quarters
|
|
1650
Diebold Nixdorf
DBD
$1.85B
| $68.4M | ﹤0.01% |
1,117,623
-23,093
| -2% | -$1.7M |
2023 Q4
11 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.