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 | |
|---|---|---|---|---|---|---|---|
1851
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $45.6M | ﹤0.01% |
983,300
+6,000
| +0.6% | +$279K |
2016 Q4
39 quarters
|
|
1852
Sylvamo
SLVM
$1.53B
| $45.6M | ﹤0.01% |
1,394,570
+4,821
| +0.3% | +$179K |
2021 Q4
19 quarters
|
|
1853
Central Pacific Financial
CPF
$988M
| $45.6M | ﹤0.01% |
1,269,688
-25,129
| -2% | -$958K |
2013 Q2
53 quarters
|
|
1854
Artivion
AORT
$932M
| $45.5M | ﹤0.01% |
1,993,187
+135,136
| +7% | +$3.47M |
2013 Q2
53 quarters
|
|
1855
Nelnet
NNI
$4.46B
| $45.4M | ﹤0.01% |
368,942
+3,502
| +1% | +$454K |
2013 Q2
53 quarters
|
|
1856
Bristow Group
VTOL
$1.17B
| $45.3M | ﹤0.01% |
1,113,381
-9,598
| -0.9% | -$424K |
2013 Q2
53 quarters
|
|
1857
Ardelyx
ARDX
$777M
| $45.3M | ﹤0.01% |
13,240,834
-115,294
| -0.9% | -$495K |
2014 Q3
48 quarters
|
|
1858
TriNet
TNET
$3.02B
| $44.8M | ﹤0.01% |
717,130
-20,532
| -3% | -$1.34M |
2014 Q2
49 quarters
|
|
1859
Atlas Energy Solutions
AESI
$698M
| $44.8M | ﹤0.01% |
3,726,353
-91,120
| -2% | -$1.17M |
2023 Q2
13 quarters
|
|
1860
United Fire Group
UFCS
$1.31B
| $44.6M | ﹤0.01% |
847,794
-12,839
| -1% | -$683K |
2013 Q2
53 quarters
|
|
1861
Dillards
DDS
$9.7B
| $44.6M | ﹤0.01% |
66,502
+2,361
| +4% | +$1.43M |
2013 Q2
53 quarters
|
|
1862
Expro Ltd
XPRO
$1.51B
| $44.5M | ﹤0.01% |
2,821,670
-212,421
| -7% | -$3.56M |
2013 Q3
52 quarters
|
|
1863
Blue Bird Corp
BLBD
$1.89B
| $44.5M | ﹤0.01% |
800,982
-2,890
| -0.4% | -$195K |
2015 Q2
45 quarters
|
|
1864
Monte Rosa Therapeutics
GLUE
$801M
| $44.4M | ﹤0.01% |
3,722,186
-9,230
| -0.2% | -$158K |
2021 Q3
20 quarters
|
|
1865
Alpha and Omega Semiconductor
AOSL
$825M
| $44.4M | ﹤0.01% |
1,614,059
-733,389
| -31% | -$22M |
2013 Q2
53 quarters
|
|
1866
Happen Inc
HAPN
$1.79B
| $44.4M | ﹤0.01% |
3,002,660
+60,155
| +2% | +$1.1M |
2015 Q1
46 quarters
|
|
1867
Global E Online
GLBE
$7B
| $44.2M | ﹤0.01% |
1,113,502
+17,549
| +2% | +$683K |
2021 Q4
19 quarters
|
|
1868
Liberty Global Class A
LBTYA
$3.58B
| $44M | ﹤0.01% |
4,823,144
+1,578,085
| +49% | +$16.5M |
2014 Q3
48 quarters
|
|
1869
XPEL
XPEL
$1.04B
| $44M | ﹤0.01% |
996,702
+25,515
| +3% | +$1.2M |
2020 Q2
25 quarters
|
|
1870
Gentherm
THRM
$1.58B
| $43.9M | ﹤0.01% |
1,319,736
+10,440
| +0.8% | +$404K |
2013 Q2
53 quarters
|
|
1871
Byline Bancorp
BY
$1.75B
| $43.7M | ﹤0.01% |
1,187,405
+98,112
| +9% | +$3.74M |
2017 Q3
36 quarters
|
|
1872
Tyra Biosciences
TYRA
$1.38B
| $43.7M | ﹤0.01% |
1,997,448
-142,920
| -7% | -$3.93M |
2021 Q4
19 quarters
|
|
1873
Certara
CERT
$1.76B
| $43.5M | ﹤0.01% |
4,732,474
-89,331
| -2% | -$705K |
2021 Q1
22 quarters
|
|
1874
Howard Hughes
HHH
$4.96B
| $43.4M | ﹤0.01% |
590,187
+4,344
| +0.7% | +$291K |
2013 Q2
53 quarters
|
|
1875
Amphastar Pharmaceuticals
AMPH
$1.25B
| $43.2M | ﹤0.01% |
1,674,060
+31,934
| +2% | +$690K |
2014 Q3
48 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.