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 | |
|---|---|---|---|---|---|---|---|
1926
Pilgrim's Pride
PPC
$6.7B
| $40M | ﹤0.01% |
1,479,360
-4,389
| -0.3% | -$128K |
2013 Q2
53 quarters
|
|
1927
Gorman-Rupp
GRC
$1.84B
| $39.9M | ﹤0.01% |
536,318
+7,358
| +1% | +$577K |
2013 Q2
53 quarters
|
|
1928
Janux Therapeutics
JANX
$696M
| $39.9M | ﹤0.01% |
2,310,949
-693,950
| -23% | -$11.7M |
2021 Q3
20 quarters
|
|
1929
Eton Pharmaceutcials
ETON
$1.84B
| $39.9M | ﹤0.01% |
775,543
+73,757
| +11% | +$3.74M |
2020 Q2
25 quarters
|
|
1930
TripAdvisor
TRIP
$853M
| $39.9M | ﹤0.01% |
4,766,855
-199,191
| -4% | -$2.25M |
2013 Q2
53 quarters
|
|
1931
PagSeguro Digital
PAGS
$2.2B
| $39.9M | ﹤0.01% |
4,482,085
+70,047
| +2% | +$646K |
2018 Q3
32 quarters
|
|
1932
Diversified Energy Company
DEC
$948M
| $39.9M | ﹤0.01% |
2,981,734
-152,042
| -5% | -$2.14M |
2024 Q2
9 quarters
|
|
1933
Freedom Holding
FRHC
$10B
| $39.8M | ﹤0.01% |
238,108
+7,859
| +3% | +$1.26M |
2020 Q2
25 quarters
|
|
1934
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $39.8M | ﹤0.01% |
580,656
+23,109
| +4% | +$1.65M |
2023 Q2
13 quarters
|
|
1935
Ezcorp Inc
EZPW
$1.69B
| $39.8M | ﹤0.01% |
1,338,109
-10,452
| -0.8% | -$329K |
2013 Q2
53 quarters
|
|
1936
Bitdeer Technologies
BTDR
$1.55B
| $39.7M | ﹤0.01% |
3,789,066
+144,269
| +4% | +$1.64M |
2024 Q3
8 quarters
|
|
1937
Candel Therapeutics
CADL
$474M
| $39.7M | ﹤0.01% |
3,807,103
+257,280
| +7% | +$2.85M |
2021 Q3
20 quarters
|
|
1938
ICF International
ICFI
$1.46B
| $39.7M | ﹤0.01% |
476,867
-9,007
| -2% | -$758K |
2013 Q2
53 quarters
|
|
1939
American Superconductor
AMSC
$1.17B
| $39.7M | ﹤0.01% |
1,362,400
+4,175
| +0.3% | +$131K |
2019 Q2
29 quarters
|
|
1940
UroGen Pharma
URGN
$1.28B
| $39.6M | ﹤0.01% |
975,787
-27,284
| -3% | -$1.17M |
2018 Q2
33 quarters
|
|
1941
Marqeta
MQ
$1.89B
| $39.6M | ﹤0.01% |
2,331,114
-18,870
| -0.8% | -$312K |
2021 Q3
20 quarters
|
|
1942
FirstSun Capital Bancorp
FSUN
$1.76B
| $39.5M | ﹤0.01% |
1,022,199
+72,710
| +8% | +$2.82M |
2024 Q3
8 quarters
|
|
1943
G-III Apparel Group
GIII
$1.36B
| $39.4M | ﹤0.01% |
1,454,238
-29,889
| -2% | -$969K |
2013 Q2
53 quarters
|
|
1944
Canadian Pacific Kansas City
CP
$81.9B
| $39.4M | ﹤0.01% |
462,273
-42,993
| -9% | -$3.9M |
2017 Q4
35 quarters
|
|
1945
Avalo Therapeutics
AVTX
$449M
| $39.3M | ﹤0.01% |
2,563,226
-326,061
| -11% | -$6M |
2025 Q3
4 quarters
|
|
1946
monday.com
MNDY
$3.3B
| $39.3M | ﹤0.01% |
500,283
+11,434
| +2% | +$991K |
2021 Q4
19 quarters
|
|
1947
Geron
GERN
$623M
| $39.2M | ﹤0.01% |
31,896,515
-3,960,156
| -11% | -$5.67M |
2013 Q2
53 quarters
|
|
1948
Winmark
WINA
$967M
| $39.2M | ﹤0.01% |
130,496
+136
| +0.1% | +$46.6K |
2013 Q2
53 quarters
|
|
1949
ZoomInfo Technologies
GTM
$968M
| $39.2M | ﹤0.01% |
10,333,130
-915,606
| -8% | -$3.33M |
2020 Q3
24 quarters
|
|
1950
Metropolitan Bank Holding Corp
MCB
$1.18B
| $39.1M | ﹤0.01% |
448,744
-20,389
| -4% | -$1.89M |
2017 Q4
35 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.