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 | |
|---|---|---|---|---|---|---|---|
2001
Amplitude
AMPL
$2.21B
| $34.8M | ﹤0.01% |
2,509,698
-94,998
| -4% | -$1.1M |
2021 Q4
19 quarters
|
|
2002
Slide Insurance Holdings
SLDE
$3.02B
| $34.7M | ﹤0.01% |
1,557,258
+264,235
| +20% | +$5.89M |
2025 Q3
4 quarters
|
|
2003
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $34.5M | ﹤0.01% |
1,527,000
-339,599
| -18% | -$7.87M |
2014 Q3
48 quarters
|
|
2004
Liberty Latin America Class C
LILAK
$1.84B
| $34.5M | ﹤0.01% |
4,192,592
+86,952
| +2% | +$711K |
2015 Q3
44 quarters
|
|
2005
Immix Biopharma
IMMX
$650M
| $34.4M | ﹤0.01% |
3,304,389
+307,454
| +10% | +$3.48M |
2022 Q2
17 quarters
|
|
2006
Satellogic
SATL
$509M
| $34.3M | ﹤0.01% |
6,203,520
-1,397,483
| -18% | -$6.82M |
2025 Q2
5 quarters
|
|
2007
Savara
SVRA
$1.02B
| $34.3M | ﹤0.01% |
6,644,629
+91,281
| +1% | +$504K |
2017 Q4
35 quarters
|
|
2008
Under Armour
UAA
$2.11B
| $34.3M | ﹤0.01% |
7,682,742
+84
| +0% | +$486 |
2013 Q2
53 quarters
|
|
2009
United States Antimony
UAMY
$462M
| $34.3M | ﹤0.01% |
8,214,409
-3,125,301
| -28% | -$17.1M |
2013 Q2
53 quarters
|
|
2010
Quanex
NX
$879M
| $33.9M | ﹤0.01% |
1,798,262
-3,598
| -0.2% | -$70.1K |
2013 Q2
53 quarters
|
|
2011
iShares MSCI EAFE ETF
EFA
$77.3B
| $33.9M | ﹤0.01% |
326,043
-140,206
| -30% | -$14.9M |
2026 Q1
2 quarters
|
|
2012
Arbutus Biopharma
ABUS
$627M
| $33.8M | ﹤0.01% |
7,081,502
-787,677
| -10% | -$3.8M |
2020 Q3
24 quarters
|
|
2013
ProPetro Holding
PUMP
$923M
| $33.8M | ﹤0.01% |
3,827,459
+338,740
| +10% | +$3.87M |
2017 Q2
37 quarters
|
|
2014
GigaCloud Technology
GCT
$2.37B
| $33.8M | ﹤0.01% |
653,352
+33,929
| +5% | +$1.57M |
2024 Q2
9 quarters
|
|
2015
BigBear.ai
BBAI
$919M
| $33.7M | ﹤0.01% |
12,704,651
+518,489
| +4% | +$1.56M |
2023 Q2
13 quarters
|
|
2016
Digital Turbine
APPS
$928M
| $33.7M | ﹤0.01% |
3,031,669
+381,181
| +14% | +$4.13M |
2019 Q2
29 quarters
|
|
2017
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $33.5M | ﹤0.01% |
1,087,025
+145,703
| +15% | +$4.49M |
2018 Q1
34 quarters
|
|
2018
Mercantile Bank Corp
MBWM
$1.06B
| $33.4M | ﹤0.01% |
572,202
-26,439
| -4% | -$1.58M |
2013 Q2
53 quarters
|
|
2019
Olema Pharmaceuticals
OLMA
$662M
| $33.2M | ﹤0.01% |
3,847,478
-468,580
| -11% | -$5.11M |
2021 Q1
22 quarters
|
|
2020
Hillman Solutions
HLMN
$1.53B
| $33.2M | ﹤0.01% |
4,754,962
+1,462
| +0% | +$11.6K |
2021 Q3
20 quarters
|
|
2021
Anterix
ATEX
$1.58B
| $33.2M | ﹤0.01% |
423,012
-72,938
| -15% | -$6.72M |
2019 Q4
27 quarters
|
|
2022
NovaGold Resources
NG
$2.47B
| $33.2M | ﹤0.01% |
5,105,649
-196,050
| -4% | -$1.39M |
2019 Q2
29 quarters
|
|
2023
Ameresco
AMRC
$1.35B
| $33M | ﹤0.01% |
1,595,793
-5,334
| -0.3% | -$126K |
2015 Q4
43 quarters
|
|
2024
Trupanion
TRUP
$1.49B
| $33M | ﹤0.01% |
1,411,163
+45,501
| +3% | +$1.22M |
2014 Q3
48 quarters
|
|
2025
Marten Transport
MRTN
$982M
| $32.9M | ﹤0.01% |
2,549,072
-174,530
| -6% | -$2.63M |
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.