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 | |
|---|---|---|---|---|---|---|---|
1776
Centerspace
CSR
$958M
| $53.5M | ﹤0.01% |
969,617
+15,671
| +2% | +$867K |
2013 Q2
53 quarters
|
|
1777
Scansource
SCSC
$910M
| $53.4M | ﹤0.01% |
909,359
+10,382
| +1% | +$577K |
2013 Q2
53 quarters
|
|
1778
ArriVent BioPharma
AVBP
$673M
| $53.4M | ﹤0.01% |
1,763,099
+70,113
| +4% | +$2.15M |
2024 Q1
10 quarters
|
|
1779
Enact Holdings
ACT
$6.1B
| $53.4M | ﹤0.01% |
1,233,836
-24,342
| -2% | -$1.16M |
2021 Q4
19 quarters
|
|
1780
Amer Sports
AS
$17.4B
| $53.3M | ﹤0.01% |
1,952,856
+126,016
| +7% | +$4.04M |
2024 Q2
9 quarters
|
|
1781
Xeris Biopharma Holdings
XERS
$3.04B
| $53.3M | ﹤0.01% |
5,574,524
+752,958
| +16% | +$6.36M |
2018 Q3
32 quarters
|
|
1782
SunCoke Energy
SXC
$895M
| $53.2M | ﹤0.01% |
5,636,632
-675,318
| -11% | -$6.25M |
2013 Q2
53 quarters
|
|
1783
Butterfly Network
BFLY
$1.63B
| $53M | ﹤0.01% |
5,915,904
+153,232
| +3% | +$1.24M |
2021 Q2
21 quarters
|
|
1784
Concentrix
CNXC
$2B
| $53M | ﹤0.01% |
2,124,155
+216,797
| +11% | +$5.67M |
2020 Q4
23 quarters
|
|
1785
Innodata
INOD
$1.22B
| $52.9M | ﹤0.01% |
804,358
-7,002
| -0.9% | -$434K |
2021 Q2
21 quarters
|
|
1786
Opendoor
OPEN
$1.11B
| $52.1M | ﹤0.01% |
21,989,637
+221,499
| +1% | +$794K |
2021 Q1
22 quarters
|
|
1787
nCino
NCNO
$2.41B
| $52M | ﹤0.01% |
2,869,315
-37,605
| -1% | -$738K |
2020 Q3
24 quarters
|
|
1788
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $51.8M | ﹤0.01% |
6,738,881
-436,911
| -6% | -$4.09M |
2013 Q2
53 quarters
|
|
1789
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $51.8M | ﹤0.01% |
2,515,155
-106,471
| -4% | -$2.23M |
2016 Q2
41 quarters
|
|
1790
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $51.8M | ﹤0.01% |
536,107
+121,030
| +29% | +$12.6M |
2016 Q2
41 quarters
|
|
1791
Dauch Corp
DCH
$1.11B
| $51.8M | ﹤0.01% |
9,921,949
+39,749
| +0.4% | +$237K |
2013 Q2
53 quarters
|
|
|
ADIG
1792
ADI Global Distribution Inc
ADIG
$766M
| $51.7M | ﹤0.01% |
+2,886,735
| New | +$63.1M |
2026 Q3
0 quarters
|
|
1793
HDFC Bank
HDB
$133B
| $51.7M | ﹤0.01% |
2,314,133
-1,538
| -0.1% | -$36.6K |
2013 Q2
53 quarters
|
|
1794
Bank of America Series L
BAC.PRL
$3.58B
| $51.2M | ﹤0.01% |
42,056
-4,300
| -9% | -$5.49M |
2021 Q4
19 quarters
|
|
1795
KE Holdings
BEKE
$19.6B
| $51.2M | ﹤0.01% |
3,036,226
-15,427
| -0.5% | -$259K |
2020 Q3
24 quarters
|
|
1796
PROG Holdings
PRG
$1.5B
| $51.1M | ﹤0.01% |
1,652,291
-73,212
| -4% | -$2.97M |
2020 Q4
23 quarters
|
|
1797
StoneCo
STNE
$1.83B
| $50.8M | ﹤0.01% |
5,439,503
-2,288,559
| -30% | -$23.5M |
2020 Q2
25 quarters
|
|
1798
Zenas BioPharma
ZBIO
$1.9B
| $50.8M | ﹤0.01% |
1,882,634
-172,466
| -8% | -$5.31M |
2024 Q4
7 quarters
|
|
1799
Intapp
INTA
$3.54B
| $50.8M | ﹤0.01% |
1,401,568
-95,521
| -6% | -$3.37M |
2021 Q3
20 quarters
|
|
1800
POSCO
PKX
$15.2B
| $50.6M | ﹤0.01% |
896,844
-2,224
| -0.2% | -$125K |
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.