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 | |
|---|---|---|---|---|---|---|---|
1876
DELISTED
ACV Auctions
ACVA
| $43.2M | ﹤0.01% |
4,141,107
-24,768
| -0.6% | -$200K |
2021 Q2
21 quarters
|
|
1877
Via Transportation Inc
VIA
$3.54B
| $43.1M | ﹤0.01% |
1,424,709
+426,239
| +43% | +$10.2M |
2025 Q4
3 quarters
|
|
1878
Paymentus
PAY
$4.34B
| $43M | ﹤0.01% |
1,402,695
+344,715
| +33% | +$11.8M |
2021 Q3
20 quarters
|
|
1879
Old Second Bancorp
OSBC
$1.24B
| $42.9M | ﹤0.01% |
1,753,643
-85,559
| -5% | -$2.12M |
2015 Q2
45 quarters
|
|
1880
Webull Corp
BULL
$2.8B
| $42.9M | ﹤0.01% |
6,157,658
+824,375
| +15% | +$6.59M |
2025 Q3
4 quarters
|
|
1881
Community Trust Bancorp
CTBI
$1.28B
| $42.8M | ﹤0.01% |
572,072
-1,481
| -0.3% | -$113K |
2013 Q2
53 quarters
|
|
1882
Ocular Therapeutix
OCUL
$1.37B
| $42.8M | ﹤0.01% |
5,575,452
+342,170
| +7% | +$3.35M |
2014 Q3
48 quarters
|
|
1883
Forum Energy Technologies
FET
$882M
| $42.8M | ﹤0.01% |
528,189
-72,858
| -12% | -$5.15M |
2021 Q2
21 quarters
|
|
1884
Omeros
OMER
$1.27B
| $42.7M | ﹤0.01% |
2,240,906
-79,000
| -3% | -$1.2M |
2013 Q2
53 quarters
|
|
1885
Nuvation Bio
NUVB
$1.41B
| $42.5M | ﹤0.01% |
7,596,209
+225,415
| +3% | +$1.41M |
2021 Q1
22 quarters
|
|
1886
Rigel Pharmaceuticals
RIGL
$837M
| $42.4M | ﹤0.01% |
879,862
-160,132
| -15% | -$6.95M |
2013 Q2
53 quarters
|
|
1887
Centuri Holdings
CTRI
$2.2B
| $42.4M | ﹤0.01% |
2,113,571
+17,389
| +0.8% | +$404K |
2024 Q2
9 quarters
|
|
1888
Wendy's
WEN
$1.58B
| $42.3M | ﹤0.01% |
6,630,763
+63,778
| +1% | +$492K |
2013 Q2
53 quarters
|
|
1889
Middlesex Water
MSEX
$1.1B
| $42.2M | ﹤0.01% |
797,205
-1,035
| -0.1% | -$58.7K |
2013 Q2
53 quarters
|
|
1890
Quantum Computing Inc
QUBT
$1.26B
| $42.1M | ﹤0.01% |
4,987,715
+66,398
| +1% | +$560K |
2021 Q3
20 quarters
|
|
1891
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $42M | ﹤0.01% |
+1,291,229
| New | +$40.5M |
2026 Q3
0 quarters
|
|
1892
Del Monte Corp
DMC
$1.28B
| $42M | ﹤0.01% |
1,401,387
+5,699
| +0.4% | +$172K |
2013 Q2
53 quarters
|
|
1893
Aurinia Pharmaceuticals
AUPH
$2.11B
| $42M | ﹤0.01% |
2,592,330
+2,715
| +0.1% | +$43.3K |
2021 Q3
20 quarters
|
|
1894
Goosehead Insurance
GSHD
$1.1B
| $42M | ﹤0.01% |
925,268
+6,265
| +0.7% | +$374K |
2018 Q2
33 quarters
|
|
1895
NCR Voyix
VYX
$1.42B
| $41.9M | ﹤0.01% |
6,121,957
+42,840
| +0.7% | +$346K |
2015 Q4
43 quarters
|
|
1896
Yelp
YELP
$1.11B
| $41.9M | ﹤0.01% |
2,263,389
-1,147
| -0.1% | -$27K |
2013 Q2
53 quarters
|
|
1897
Huntsman Corp
HUN
$1.67B
| $41.7M | ﹤0.01% |
4,967,374
-174,998
| -3% | -$1.8M |
2013 Q2
53 quarters
|
|
1898
QuantumScape Corp
QS
$2.28B
| $41.6M | ﹤0.01% |
8,948,292
+731,275
| +9% | +$4.16M |
2021 Q1
22 quarters
|
|
1899
Unitil
UTL
$1.03B
| $41.4M | ﹤0.01% |
814,887
+32,692
| +4% | +$1.74M |
2013 Q2
53 quarters
|
|
1900
Eagle Bancorp
EGBN
$1.05B
| $41.3M | ﹤0.01% |
1,486,413
-77,385
| -5% | -$2.15M |
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.