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 | |
|---|---|---|---|---|---|---|---|
2026
Weis Markets
WMK
$1.95B
| $32.9M | ﹤0.01% |
451,024
+42,721
| +10% | +$3.17M |
2013 Q2
53 quarters
|
|
2027
Eos Energy Enterprises
EOSE
$700M
| $32.7M | ﹤0.01% |
10,655,485
+500,550
| +5% | +$1.95M |
2021 Q1
22 quarters
|
|
2028
QuinStreet
QNST
$1.09B
| $32.6M | ﹤0.01% |
2,174,226
-74,614
| -3% | -$1.31M |
2013 Q2
53 quarters
|
|
2029
Liberty Live Group Series A
LLYVA
$9.45B
| $32.6M | ﹤0.01% |
343,993
-15,063
| -4% | -$1.49M |
2023 Q3
12 quarters
|
|
2030
Amalgamated Financial
AMAL
$1.5B
| $32.5M | ﹤0.01% |
683,522
-16,673
| -2% | -$804K |
2018 Q3
32 quarters
|
|
2031
SailPoint Inc
SAIL
$11.9B
| $32.5M | ﹤0.01% |
1,594,625
+37,610
| +2% | +$673K |
2025 Q1
6 quarters
|
|
2032
Business First Bancshares
BFST
$1.04B
| $32.4M | ﹤0.01% |
1,077,368
+32,156
| +3% | +$1M |
2018 Q2
33 quarters
|
|
2033
Verastem
VSTM
$1.03B
| $32.4M | ﹤0.01% |
4,020,999
-1,112,860
| -22% | -$7.46M |
2013 Q2
53 quarters
|
|
2034
Legend Biotech
LEGN
$3.39B
| $32.2M | ﹤0.01% |
1,619,384
+120,680
| +8% | +$2.57M |
2020 Q4
23 quarters
|
|
2035
Amprius Technologies
AMPX
$1.16B
| $32.2M | ﹤0.01% |
3,324,667
+84,382
| +3% | +$881K |
2022 Q4
15 quarters
|
|
2036
Simply Good Foods
SMPL
$1.09B
| $32M | ﹤0.01% |
3,376,853
-75,263
| -2% | -$827K |
2017 Q3
36 quarters
|
|
2037
QuidelOrtho
QDEL
$737M
| $31.9M | ﹤0.01% |
3,026,630
+47,991
| +2% | +$704K |
2013 Q2
53 quarters
|
|
2038
REalloys Inc
ALOY
$398M
| $31.9M | ﹤0.01% |
3,901,240
+1,200,620
| +44% | +$12.4M |
2022 Q2
17 quarters
|
|
2039
Republic Bancorp
RBCAA
$1.79B
| $31.8M | ﹤0.01% |
345,657
+9,209
| +3% | +$871K |
2013 Q2
53 quarters
|
|
2040
Establishment Labs
ESTA
$2.11B
| $31.8M | ﹤0.01% |
495,174
+39,859
| +9% | +$3.17M |
2021 Q2
21 quarters
|
|
2041
Cimpress
CMPR
$1.41B
| $31.7M | ﹤0.01% |
410,629
+7,970
| +2% | +$731K |
2013 Q2
53 quarters
|
|
2042
Harrow
HROW
$1.13B
| $31.6M | ﹤0.01% |
1,024,839
+84,951
| +9% | +$3.31M |
2020 Q2
25 quarters
|
|
2043
Guardian Pharmacy Services
GRDN
$3.14B
| $31.5M | ﹤0.01% |
772,984
+182,870
| +31% | +$7.46M |
2024 Q4
7 quarters
|
|
2044
Himax Technologies
HIMX
$1.51B
| $31.5M | ﹤0.01% |
2,235,720
-43,732
| -2% | -$606K |
2013 Q2
53 quarters
|
|
2045
SGHC Ltd
SGHC
$5.91B
| $31.4M | ﹤0.01% |
2,769,140
+30,804
| +1% | +$422K |
2023 Q2
13 quarters
|
|
2046
Septerna Inc
SEPN
$2.03B
| $31.2M | ﹤0.01% |
798,146
+145,516
| +22% | +$5.52M |
2024 Q4
7 quarters
|
|
2047
JBG SMITH
JBGS
$725M
| $31.2M | ﹤0.01% |
3,108,290
-516,109
| -14% | -$6.52M |
2017 Q3
36 quarters
|
|
2048
Surgery Partners
SGRY
$3.53B
| $31.2M | ﹤0.01% |
2,249,634
+108,729
| +5% | +$1.63M |
2015 Q4
43 quarters
|
|
2049
Safehold
SAFE
$690M
| $31.2M | ﹤0.01% |
2,611,228
+15,030
| +0.6% | +$229K |
2013 Q2
53 quarters
|
|
2050
Standard Motor Products
SMP
$984M
| $31.2M | ﹤0.01% |
840,137
-2,895
| -0.3% | -$111K |
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.