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 | |
|---|---|---|---|---|---|---|---|
1751
1st Source
SRCE
$2.12B
| $56M | ﹤0.01% |
662,575
-31,198
| -4% | -$2.68M |
2013 Q2
53 quarters
|
|
1752
Donnelley Financial Solutions
DFIN
$1.66B
| $56M | ﹤0.01% |
1,185,694
-14,751
| -1% | -$709K |
2016 Q4
39 quarters
|
|
1753
Red Cat Holdings
RCAT
$580M
| $55.7M | ﹤0.01% |
8,629,730
-3,461,717
| -29% | -$29.2M |
2021 Q3
20 quarters
|
|
1754
Oric Pharmaceuticals
ORIC
$815M
| $55.6M | ﹤0.01% |
4,126,317
-767,683
| -16% | -$9.6M |
2020 Q2
25 quarters
|
|
1755
Vestis
VSTS
$1.86B
| $55.5M | ﹤0.01% |
4,153,803
-183,317
| -4% | -$2.56M |
2023 Q4
11 quarters
|
|
1756
Taysha Gene Therapies
TSHA
$1.34B
| $55.4M | ﹤0.01% |
11,380,707
-41,213
| -0.4% | -$238K |
2020 Q4
23 quarters
|
|
1757
DHT Holdings
DHT
$3.59B
| $55.3M | ﹤0.01% |
2,450,686
-63,912
| -3% | -$1.25M |
2014 Q1
50 quarters
|
|
1758
Replimune Group
REPL
$2.08B
| $55.3M | ﹤0.01% |
4,174,260
-265,884
| -6% | -$3.36M |
2018 Q3
32 quarters
|
|
1759
National Presto Industries
NPK
$993M
| $55.2M | ﹤0.01% |
372,248
-93,876
| -20% | -$13M |
2013 Q2
53 quarters
|
|
1760
MillerKnoll
MLKN
$1.45B
| $55M | ﹤0.01% |
2,772,390
+1,010
| +0% | +$22.2K |
2013 Q2
53 quarters
|
|
1761
Stepan Co
SCL
$1.51B
| $55M | ﹤0.01% |
881,285
-7,431
| -0.8% | -$457K |
2013 Q2
53 quarters
|
|
1762
TriCo Bancshares
TCBK
$1.66B
| $54.8M | ﹤0.01% |
1,071,475
+73,936
| +7% | +$4.11M |
2013 Q2
53 quarters
|
|
1763
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $54.6M | ﹤0.01% |
1,097,877
-67,436
| -6% | -$3.36M |
2024 Q1
10 quarters
|
|
1764
Lindsay Corp
LNN
$1.09B
| $54.6M | ﹤0.01% |
487,807
-5,490
| -1% | -$634K |
2013 Q2
53 quarters
|
|
1765
Lionsgate Studios
LION
$4.18B
| $54.5M | ﹤0.01% |
4,868,354
-83,350
| -2% | -$1.03M |
2024 Q4
7 quarters
|
|
1766
Heritage Financial
HFWA
$1.15B
| $54.5M | ﹤0.01% |
1,972,447
-9,810
| -0.5% | -$287K |
2013 Q2
53 quarters
|
|
1767
Adient
ADNT
$1.2B
| $54.4M | ﹤0.01% |
3,231,793
-38,655
| -1% | -$745K |
2016 Q4
39 quarters
|
|
1768
Green Plains
GPRE
$941M
| $54.3M | ﹤0.01% |
3,604,457
-143,917
| -4% | -$2.28M |
2013 Q2
53 quarters
|
|
1769
Center Bancorp
CNOB
$1.64B
| $54.2M | ﹤0.01% |
1,804,664
+129,611
| +8% | +$4.18M |
2013 Q2
53 quarters
|
|
1770
GPGI Inc
GPGI
$4.04B
| $54.2M | ﹤0.01% |
4,567,783
+57,060
| +1% | +$782K |
2022 Q1
18 quarters
|
|
1771
Pacira BioSciences
PCRX
$1.46B
| $53.7M | ﹤0.01% |
2,145,298
+85,321
| +4% | +$2.16M |
2013 Q2
53 quarters
|
|
1772
Boston Beer
SAM
$2.25B
| $53.7M | ﹤0.01% |
327,566
+12,834
| +4% | +$2.28M |
2013 Q2
53 quarters
|
|
1773
Napco Security Technologies
NSSC
$1.08B
| $53.7M | ﹤0.01% |
1,501,130
-3,629
| -0.2% | -$134K |
2013 Q2
53 quarters
|
|
1774
Axogen
AXGN
$3.34B
| $53.7M | ﹤0.01% |
1,280,241
+33,420
| +3% | +$1.5M |
2016 Q2
41 quarters
|
|
1775
IMAX
IMAX
$2.67B
| $53.6M | ﹤0.01% |
977,544
+13,783
| +1% | +$669K |
2015 Q4
43 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.