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 | |
|---|---|---|---|---|---|---|---|
1726
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $58.6M | ﹤0.01% |
528,033
+196,327
| +59% | +$21.8M |
2023 Q1
14 quarters
|
|
1727
Goodyear
GT
$1.19B
| $58.6M | ﹤0.01% |
11,782,209
+395,701
| +3% | +$2.47M |
2013 Q2
53 quarters
|
|
1728
FMC
FMC
$810M
| $58.4M | ﹤0.01% |
6,489,128
-19,467
| -0.3% | -$213K |
2013 Q2
53 quarters
|
|
1729
Keel Infrastructure Corp
KEEL
$1.15B
| $58.4M | ﹤0.01% |
16,538,198
+2,931,993
| +22% | +$11.3M |
2022 Q2
17 quarters
|
|
1730
UMH Properties
UMH
$1.25B
| $58.2M | ﹤0.01% |
3,777,354
+97,809
| +3% | +$1.54M |
2013 Q2
53 quarters
|
|
1731
Helios Technologies
HLIO
$1.53B
| $57.9M | ﹤0.01% |
852,239
+10,286
| +1% | +$782K |
2013 Q2
53 quarters
|
|
1732
Innovex International
INVX
$1.77B
| $57.8M | ﹤0.01% |
2,140,161
+248,460
| +13% | +$7M |
2013 Q2
53 quarters
|
|
1733
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $57.7M | ﹤0.01% |
+371,641
| New | +$58.1M |
2026 Q3
0 quarters
|
|
|
MFP
1734
Midera Food Processing Inc
MFP
$2B
| $57.6M | ﹤0.01% |
+1,414,097
| New | +$63.3M |
2026 Q3
0 quarters
|
|
1735
AnaptysBio
ANAB
$1.38B
| $57.6M | ﹤0.01% |
1,145,901
-140,293
| -11% | -$7.94M |
2017 Q1
38 quarters
|
|
1736
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.16B
| $57.4M | ﹤0.01% |
53,858
-6,000
| -10% | -$6.91M |
2021 Q4
19 quarters
|
|
1737
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $57.3M | ﹤0.01% |
1,453,065
+982,711
| +209% | +$42.7M |
2025 Q3
4 quarters
|
|
1738
MasterBrand
MBC
$1.3B
| $57.2M | ﹤0.01% |
8,171,130
-24,656
| -0.3% | -$207K |
2022 Q4
15 quarters
|
|
1739
JetBlue
JBLU
$1.42B
| $57.1M | ﹤0.01% |
13,505,003
-304,113
| -2% | -$1.57M |
2013 Q2
53 quarters
|
|
1740
First Tracks Biotherapeutics
TRAX
$1.98B
| $57.1M | ﹤0.01% |
1,610,805
+97,909
| +6% | +$3.82M |
2026 Q2
1 quarter
|
|
1741
National Vision
EYE
$1.43B
| $57M | ﹤0.01% |
3,478,763
+13,606
| +0.4% | +$258K |
2017 Q4
35 quarters
|
|
1742
Healthcare Services Group
HCSG
$1.68B
| $56.9M | ﹤0.01% |
2,783,450
-132,558
| -5% | -$3M |
2013 Q2
53 quarters
|
|
1743
Origin Bancorp
OBK
$1.67B
| $56.6M | ﹤0.01% |
1,083,976
-41,815
| -4% | -$2.23M |
2018 Q2
33 quarters
|
|
1744
Inhibrx
INBX
$1.23B
| $56.6M | ﹤0.01% |
565,749
-74,709
| -12% | -$7.45M |
2024 Q2
9 quarters
|
|
1745
Ubiquiti
UI
$40.5B
| $56.3M | ﹤0.01% |
99,279
-2,384
| -2% | -$1.34M |
2019 Q4
27 quarters
|
|
1746
Wolfspeed
WOLF
$1.33B
| $56.3M | ﹤0.01% |
2,001,159
-619,514
| -24% | -$17.8M |
2025 Q4
3 quarters
|
|
1747
AvePoint
AVPT
$3.48B
| $56.3M | ﹤0.01% |
3,996,297
+79,548
| +2% | +$1.04M |
2021 Q3
20 quarters
|
|
1748
SolarEdge
SEDG
$1.48B
| $56.2M | ﹤0.01% |
1,763,731
+1,830
| +0.1% | +$71.6K |
2015 Q4
43 quarters
|
|
1749
BlackLine
BL
$1.69B
| $56.2M | ﹤0.01% |
2,118,196
-41,018
| -2% | -$1.23M |
2016 Q4
39 quarters
|
|
1750
QCR Holdings
QCRH
$1.69B
| $56.1M | ﹤0.01% |
572,587
+6,694
| +1% | +$674K |
2015 Q2
45 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.