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 | |
|---|---|---|---|---|---|---|---|
1901
Cedar Fair
FUN
$1.18B
| $41.3M | ﹤0.01% |
3,855,498
-20,739
| -0.5% | -$333K |
2024 Q3
8 quarters
|
|
1902
Univest Financial
UVSP
$1.1B
| $41.3M | ﹤0.01% |
1,006,876
+14,891
| +2% | +$640K |
2013 Q2
53 quarters
|
|
1903
Coty
COTY
$3.56B
| $41.1M | ﹤0.01% |
15,730,508
-208,123
| -1% | -$552K |
2013 Q2
53 quarters
|
|
1904
Klaviyo
KVYO
$6.23B
| $41.1M | ﹤0.01% |
2,609,832
+290,194
| +13% | +$5.08M |
2023 Q4
11 quarters
|
|
1905
Northeast Bank
NBN
$1.09B
| $40.9M | ﹤0.01% |
330,837
-23,947
| -7% | -$3.13M |
2013 Q2
53 quarters
|
|
1906
C3.ai
AI
$1.9B
| $40.9M | ﹤0.01% |
3,720,410
+232,086
| +7% | +$2.29M |
2021 Q1
22 quarters
|
|
1907
NVE Corp
NVEC
$393M
| $40.9M | ﹤0.01% |
371,225
-3,813
| -1% | -$404K |
2013 Q2
53 quarters
|
|
1908
Liquidity Services
LQDT
$1.42B
| $40.8M | ﹤0.01% |
952,214
+29,220
| +3% | +$1.2M |
2013 Q2
53 quarters
|
|
1909
Esquire Financial Holdings
ESQ
$1.6B
| $40.7M | ﹤0.01% |
350,111
-2,676
| -0.8% | -$325K |
2018 Q2
33 quarters
|
|
1910
Columbia Sportswear
COLM
$3.7B
| $40.7M | ﹤0.01% |
709,482
-41,976
| -6% | -$2.5M |
2013 Q2
53 quarters
|
|
1911
FuelCell Energy
FCEL
$774M
| $40.7M | ﹤0.01% |
2,478,829
+334,921
| +16% | +$6.59M |
2019 Q4
27 quarters
|
|
1912
York Space Systems
YSS
$794M
| $40.7M | ﹤0.01% |
4,702,355
+3,268,417
| +228% | +$42.5M |
2026 Q1
2 quarters
|
|
1913
PC Connection
CNXN
$2.09B
| $40.7M | ﹤0.01% |
450,541
-15,026
| -3% | -$1.23M |
2013 Q2
53 quarters
|
|
1914
Upwork
UPWK
$1.25B
| $40.6M | ﹤0.01% |
4,979,307
-215,952
| -4% | -$1.91M |
2018 Q4
31 quarters
|
|
1915
BKV Corp
BKV
$2.08B
| $40.6M | ﹤0.01% |
1,903,277
+140,248
| +8% | +$3.48M |
2024 Q4
7 quarters
|
|
1916
Southside Bancshares
SBSI
$1.03B
| $40.6M | ﹤0.01% |
1,348,377
+20,195
| +2% | +$660K |
2013 Q2
53 quarters
|
|
1917
Unusual Machines
UMAC
$586M
| $40.5M | ﹤0.01% |
1,656,074
+37,808
| +2% | +$878K |
2025 Q1
6 quarters
|
|
1918
Banco Bradesco
BBD
$28.7B
| $40.5M | ﹤0.01% |
11,499,890
-15,674
| -0.1% | -$53.8K |
2013 Q2
53 quarters
|
|
1919
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $40.5M | ﹤0.01% |
700,222
-630
| -0.1% | -$38.1K |
2016 Q4
39 quarters
|
|
1920
Reynolds Consumer Products
REYN
$5.23B
| $40.3M | ﹤0.01% |
1,863,210
-29,259
| -2% | -$718K |
2020 Q1
26 quarters
|
|
1921
Annexon
ANNX
$748M
| $40.2M | ﹤0.01% |
9,492,848
-331,473
| -3% | -$1.67M |
2020 Q3
24 quarters
|
|
1922
Teekay Tankers
TNK
$3.1B
| $40.1M | ﹤0.01% |
412,897
-4,895
| -1% | -$413K |
2021 Q2
21 quarters
|
|
1923
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $40M | ﹤0.01% |
804,505
-12,829
| -2% | -$642K |
2013 Q2
53 quarters
|
|
1924
Upbound Group
UPBD
$1.46B
| $40M | ﹤0.01% |
2,546,331
+77,848
| +3% | +$1.5M |
2013 Q2
53 quarters
|
|
1925
Cullinan Oncology
CGEM
$667M
| $40M | ﹤0.01% |
2,604,105
-1,064,522
| -29% | -$20.4M |
2021 Q1
22 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.