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 | |
|---|---|---|---|---|---|---|---|
1651
Central Bancompany Inc
CBC
$9.13B
| $68.4M | ﹤0.01% |
2,187,523
+701,965
| +47% | +$22.5M |
2025 Q4
3 quarters
|
|
1652
Deluxe
DLX
$1.23B
| $68.3M | ﹤0.01% |
2,975,263
+114,903
| +4% | +$2.82M |
2013 Q2
53 quarters
|
|
1653
Stoke Therapeutics
STOK
$1.75B
| $68M | ﹤0.01% |
2,617,149
-235,091
| -8% | -$7.1M |
2019 Q3
28 quarters
|
|
1654
Avis
CAR
$4.43B
| $67.9M | ﹤0.01% |
636,601
+22,974
| +4% | +$3.21M |
2013 Q2
53 quarters
|
|
1655
Aura Minerals Inc
AUGO
$6.29B
| $67.9M | ﹤0.01% |
862,735
+153,151
| +22% | +$11.2M |
2025 Q4
3 quarters
|
|
1656
Lineage Inc
LINE
$8.04B
| $67.9M | ﹤0.01% |
1,959,453
+60,396
| +3% | +$2.45M |
2024 Q3
8 quarters
|
|
1657
Insperity
NSP
$1.92B
| $67.8M | ﹤0.01% |
1,455,143
+2,669
| +0.2% | +$134K |
2013 Q2
53 quarters
|
|
1658
REX American Resources
REX
$1.27B
| $67.8M | ﹤0.01% |
1,559,753
-13,792
| -0.9% | -$605K |
2013 Q2
53 quarters
|
|
1659
Constellium
CSTM
$3.01B
| $67.8M | ﹤0.01% |
2,801,317
-153,482
| -5% | -$4.25M |
2013 Q4
51 quarters
|
|
1660
DELISTED
CBIZ
CBZ
| $67.7M | ﹤0.01% |
1,237,677
-6,876
| -0.6% | -$346K |
2013 Q2
53 quarters
|
|
1661
Figure Technology Solutions
FIGR
$5.68B
| $67.3M | ﹤0.01% |
2,333,449
+817,678
| +54% | +$26.5M |
2025 Q4
3 quarters
|
|
1662
Suzano
SUZ
$11.9B
| $67.2M | ﹤0.01% |
7,844,789
+1,064,254
| +16% | +$9.11M |
2019 Q1
30 quarters
|
|
1663
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
| $67.2M | ﹤0.01% |
410,876
-45,000
| -10% | -$6.13M |
2024 Q3
8 quarters
|
|
1664
Shift4
FOUR
$3.36B
| $67.2M | ﹤0.01% |
1,858,421
-116,348
| -6% | -$5.36M |
2020 Q3
24 quarters
|
|
1665
Alamo Group
ALG
$1.69B
| $67.1M | ﹤0.01% |
433,300
+6,994
| +2% | +$1.15M |
2013 Q2
53 quarters
|
|
1666
Comstock Resources
CRK
$4.46B
| $67M | ﹤0.01% |
5,435,223
+98,658
| +2% | +$1.36M |
2018 Q4
31 quarters
|
|
1667
Western Union
WU
$2.1B
| $66.9M | ﹤0.01% |
11,332,595
+21,853
| +0.2% | +$159K |
2013 Q2
53 quarters
|
|
1668
Tencent Music
TME
$14.7B
| $66.3M | ﹤0.01% |
8,357,765
-986,214
| -11% | -$8.57M |
2019 Q1
30 quarters
|
|
1669
Hycroft Mining Holding Corp
HYMC
$1.48B
| $66.3M | ﹤0.01% |
3,480,264
-2,820,411
| -45% | -$63.5M |
2020 Q4
23 quarters
|
|
1670
Dynex Capital
DX
$2.61B
| $66.1M | ﹤0.01% |
5,850,310
+736,567
| +14% | +$9.37M |
2013 Q2
53 quarters
|
|
1671
Miami International Holdings
MIAX
$3.71B
| $65.9M | ﹤0.01% |
1,967,167
+534,273
| +37% | +$22.3M |
2025 Q3
4 quarters
|
|
1672
NuScale Power
SMR
$1.91B
| $65.8M | ﹤0.01% |
8,330,679
+1,667,929
| +25% | +$15M |
2022 Q2
17 quarters
|
|
1673
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $65.7M | ﹤0.01% |
659,288
-5,897
| -0.9% | -$594K |
2023 Q2
13 quarters
|
|
1674
Caris Life Sciences
CAI
$6.61B
| $65.5M | ﹤0.01% |
2,138,955
+921,407
| +76% | +$20.7M |
2025 Q3
4 quarters
|
|
1675
Brookdale Senior Living
BKD
$2.19B
| $65.2M | ﹤0.01% |
6,021,874
+161,420
| +3% | +$2.12M |
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.