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 | |
|---|---|---|---|---|---|---|---|
1826
Live Oak Bancshares
LOB
$1.63B
| $48.3M | ﹤0.01% |
1,333,851
-33,768
| -2% | -$1.38M |
2015 Q3
44 quarters
|
|
1827
Sharplink Inc
SBET
$1.22B
| $48.1M | ﹤0.01% |
5,180,509
+1,529,907
| +42% | +$11.2M |
2025 Q3
4 quarters
|
|
1828
Compass Minerals
CMP
$946M
| $48M | ﹤0.01% |
2,179,807
-262,092
| -11% | -$6.98M |
2013 Q2
53 quarters
|
|
1829
Spectrum Brands
SPB
$2.02B
| $47.9M | ﹤0.01% |
602,414
-4,386
| -0.7% | -$382K |
2013 Q2
53 quarters
|
|
1830
J&J Snack Foods
JJSF
$1.65B
| $47.8M | ﹤0.01% |
618,710
-5,243
| -0.8% | -$429K |
2013 Q2
53 quarters
|
|
1831
Vistance Networks Inc
VISN
$863M
| $47.7M | ﹤0.01% |
7,970,687
+762,468
| +11% | +$7.5M |
2013 Q4
51 quarters
|
|
1832
United States Lime & Minerals
USLM
$3.19B
| $47.6M | ﹤0.01% |
420,810
+1,319
| +0.3% | +$149K |
2013 Q2
53 quarters
|
|
1833
German American Bancorp
GABC
$1.87B
| $47.4M | ﹤0.01% |
981,010
-7,320
| -0.7% | -$361K |
2013 Q2
53 quarters
|
|
1834
Flowers Foods
FLO
$1.17B
| $47.4M | ﹤0.01% |
8,544,015
-212,314
| -2% | -$1.52M |
2013 Q2
53 quarters
|
|
1835
MarineMax
HZO
$1.17B
| $47.4M | ﹤0.01% |
906,232
-52,227
| -5% | -$2.35M |
2013 Q2
53 quarters
|
|
1836
Piedmont Realty Trust
PDM
$1.24B
| $47.3M | ﹤0.01% |
5,318,703
+45,065
| +0.9% | +$429K |
2013 Q2
53 quarters
|
|
1837
Cracker Barrel
CBRL
$1.5B
| $47.3M | ﹤0.01% |
898,479
-1,471
| -0.2% | -$78.5K |
2013 Q2
53 quarters
|
|
1838
Tennant Co
TNC
$1.27B
| $47.2M | ﹤0.01% |
702,481
-8,919
| -1% | -$675K |
2013 Q2
53 quarters
|
|
1839
Dr. Reddy's Laboratories
RDY
$12.3B
| $47.2M | ﹤0.01% |
3,736,240
-388,446
| -9% | -$4.81M |
2013 Q2
53 quarters
|
|
1840
Tandem Diabetes Care
TNDM
$1.4B
| $47.1M | ﹤0.01% |
2,888,913
+37,267
| +1% | +$699K |
2018 Q1
34 quarters
|
|
1841
Energy Fuels
UUUU
$1.75B
| $46.9M | ﹤0.01% |
4,250,903
+107,951
| +3% | +$1.42M |
2018 Q4
31 quarters
|
|
1842
Trevi Therapeutics
TRVI
$1.95B
| $46.9M | ﹤0.01% |
3,272,395
+245,080
| +8% | +$4.22M |
2022 Q1
18 quarters
|
|
1843
NovoCure
NVCR
$1.38B
| $46.7M | ﹤0.01% |
2,927,064
+60,518
| +2% | +$1.01M |
2015 Q4
43 quarters
|
|
1844
Carter's
CRI
$1.26B
| $46.5M | ﹤0.01% |
1,484,984
-11,422
| -0.8% | -$408K |
2013 Q2
53 quarters
|
|
1845
BJ's Restaurants
BJRI
$1.22B
| $46.3M | ﹤0.01% |
807,685
+9,773
| +1% | +$625K |
2013 Q2
53 quarters
|
|
1846
Allient
ALNT
$1.32B
| $46.1M | ﹤0.01% |
413,353
+4,251
| +1% | +$411K |
2015 Q2
45 quarters
|
|
1847
Clover Health Investments
CLOV
$2.66B
| $46.1M | ﹤0.01% |
10,693,705
+513,368
| +5% | +$2.3M |
2021 Q1
22 quarters
|
|
1848
Hanmi Financial
HAFC
$963M
| $45.9M | ﹤0.01% |
1,484,920
-90,647
| -6% | -$2.89M |
2013 Q2
53 quarters
|
|
1849
T1 Energy
TE
$572M
| $45.8M | ﹤0.01% |
11,869,473
-3,692,354
| -24% | -$19M |
2021 Q4
19 quarters
|
|
1850
Enovis
ENOV
$1.6B
| $45.7M | ﹤0.01% |
2,501,636
+38,848
| +2% | +$924K |
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.