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 | |
|---|---|---|---|---|---|---|---|
1951
Gold Fields
GFI
$31.6B
| $39.1M | ﹤0.01% |
1,080,347
+13,080
| +1% | +$514K |
2013 Q2
53 quarters
|
|
1952
DELISTED
Beazer Homes USA
BZH
| $38.7M | ﹤0.01% |
1,160,672
+46,503
| +4% | +$1.52M |
2013 Q2
53 quarters
|
|
1953
Collegium Pharmaceutical
COLL
$787M
| $38.7M | ﹤0.01% |
1,772,243
+243,362
| +16% | +$7.1M |
2015 Q2
45 quarters
|
|
1954
Brookfield Renewable
BEPC
$5.7B
| $38.7M | ﹤0.01% |
1,370,279
-34,074
| -2% | -$1.11M |
2020 Q3
24 quarters
|
|
1955
Trump Media & Technology Group
DJT
$1.29B
| $38.5M | ﹤0.01% |
4,252,273
+60,601
| +1% | +$552K |
2024 Q2
9 quarters
|
|
1956
NextNav
NN
$1.48B
| $38.5M | ﹤0.01% |
2,676,573
+333,318
| +14% | +$5.13M |
2022 Q1
18 quarters
|
|
1957
Horizon Bancorp
HBNC
$1.09B
| $38.4M | ﹤0.01% |
2,041,789
+233,517
| +13% | +$4.64M |
2013 Q2
53 quarters
|
|
1958
Corvus Pharmaceuticals
CRVS
$898M
| $38.4M | ﹤0.01% |
3,331,535
-1,142,556
| -26% | -$15.9M |
2021 Q2
21 quarters
|
|
1959
GeneDx Holdings
WGS
$1.57B
| $38.3M | ﹤0.01% |
530,215
+2,400
| +0.5% | +$186K |
2021 Q3
20 quarters
|
|
1960
Infleqtion Inc
INFQ
$1.91B
| $38.3M | ﹤0.01% |
2,844,735
+217,277
| +8% | +$2.62M |
2026 Q2
1 quarter
|
|
1961
Bicara Therapeutics
BCAX
$665M
| $38.3M | ﹤0.01% |
2,058,009
+9,089
| +0.4% | +$228K |
2024 Q4
7 quarters
|
|
1962
Astec Industries
ASTE
$890M
| $38.2M | ﹤0.01% |
948,095
+27,097
| +3% | +$1.28M |
2013 Q2
53 quarters
|
|
1963
CEMIG Preferred Shares
CIG
$5.49B
| $38M | ﹤0.01% |
16,778,103
+125,980
| +0.8% | +$264K |
2013 Q2
53 quarters
|
|
1964
Damora Therapeutics
DMRA
$1.34B
| $37.9M | ﹤0.01% |
1,780,897
+235,397
| +15% | +$6.65M |
2026 Q1
2 quarters
|
|
1965
First Mid Bancshares
FMBH
$1.37B
| $37.8M | ﹤0.01% |
774,816
+190,380
| +33% | +$9.6M |
2016 Q2
41 quarters
|
|
1966
indie Semiconductor
INDI
$512M
| $37.7M | ﹤0.01% |
12,902,835
-5,599,746
| -30% | -$20.6M |
2021 Q3
20 quarters
|
|
1967
Porch Group
PRCH
$2.41B
| $37.7M | ﹤0.01% |
2,262,869
-218,649
| -9% | -$3.42M |
2021 Q1
22 quarters
|
|
1968
Vor Biopharma
VOR
$1.19B
| $37.6M | ﹤0.01% |
1,969,801
-646,535
| -25% | -$13.8M |
2021 Q1
22 quarters
|
|
1969
Blackstone Digital Infrastructure Trust
BXDC
$1.68B
| $37.6M | ﹤0.01% |
2,166,883
+1,736,809
| +404% | +$35M |
2026 Q2
1 quarter
|
|
1970
Phibro Animal Health
PAHC
$1.46B
| $37.3M | ﹤0.01% |
1,044,317
+5,935
| +0.6% | +$209K |
2014 Q2
49 quarters
|
|
1971
CBL Properties
CBL
$1.69B
| $37.3M | ﹤0.01% |
699,345
+45,167
| +7% | +$2.49M |
2022 Q2
17 quarters
|
|
1972
Nabors Industries
NBR
$1.38B
| $37.3M | ﹤0.01% |
477,614
-7,037
| -1% | -$603K |
2013 Q2
53 quarters
|
|
1973
British American Tobacco
BTI
$133B
| $37.3M | ﹤0.01% |
684,980
-10,780
| -2% | -$625K |
2013 Q4
51 quarters
|
|
1974
iShares MSCI Taiwan ETF
EWT
$10.2B
| $37.1M | ﹤0.01% |
328,427
-119,900
| -27% | -$12.6M |
2025 Q2
5 quarters
|
|
1975
Alphatec Holdings
ATEC
$1.08B
| $36.9M | ﹤0.01% |
3,574,463
+93,114
| +3% | +$884K |
2019 Q2
29 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.