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 | |
|---|---|---|---|---|---|---|---|
2076
Aveanna Healthcare
AVAH
$2.51B
| $29M | ﹤0.01% |
2,337,987
+386,347
| +20% | +$4.45M |
2021 Q2
21 quarters
|
|
2077
Asana
ASAN
$2.22B
| $29M | ﹤0.01% |
3,440,191
-30,131
| -0.9% | -$261K |
2020 Q4
23 quarters
|
|
2078
Zymeworks
ZYME
$1.85B
| $29M | ﹤0.01% |
1,094,008
+5,792
| +0.5% | +$150K |
2019 Q3
28 quarters
|
|
2079
Elbit Systems
ESLT
$33.1B
| $28.9M | ﹤0.01% |
42,431
-1,059
| -2% | -$804K |
2019 Q3
28 quarters
|
|
2080
Hamilton Insurance Group
HG
$3.78B
| $28.9M | ﹤0.01% |
875,593
+5,638
| +0.6% | +$197K |
2024 Q1
10 quarters
|
|
2081
PennyMac Mortgage Investment
PMT
$650M
| $28.9M | ﹤0.01% |
3,666,434
+119,245
| +3% | +$1.13M |
2013 Q2
53 quarters
|
|
2082
Contango Silver & Gold Inc
CTGO
$396M
| $28.8M | ﹤0.01% |
1,717,200
-620,477
| -27% | -$11.2M |
2023 Q2
13 quarters
|
|
2083
TriMas Corp
TRS
$1.35B
| $28.8M | ﹤0.01% |
745,963
-38,182
| -5% | -$1.51M |
2013 Q2
53 quarters
|
|
2084
Nutex Health
NUTX
$1.19B
| $28.6M | ﹤0.01% |
135,347
+4,511
| +3% | +$830K |
2024 Q3
8 quarters
|
|
2085
Teladoc Health
TDOC
$1.6B
| $28.6M | ﹤0.01% |
4,938,856
-23,526
| -0.5% | -$172K |
2015 Q3
44 quarters
|
|
2086
SFL Corp
SFL
$1.72B
| $28.6M | ﹤0.01% |
2,174,714
-8,869
| -0.4% | -$108K |
2013 Q2
53 quarters
|
|
2087
Hemab Therapeutics
COAG
$1.91B
| $28.6M | ﹤0.01% |
927,245
+850,345
| +1,106% | +$37.3M |
2026 Q2
1 quarter
|
|
2088
Castle Biosciences
CSTL
$1.04B
| $28.6M | ﹤0.01% |
804,682
-17,397
| -2% | -$525K |
2019 Q3
28 quarters
|
|
2089
Capricor Therapeutics
CAPR
$554M
| $28.6M | ﹤0.01% |
3,019,025
-378,125
| -11% | -$4.19M |
2021 Q2
21 quarters
|
|
2090
Carter Bankshares
CARE
$644M
| $28.6M | ﹤0.01% |
955,658
+43,348
| +5% | +$1.39M |
2019 Q2
29 quarters
|
|
2091
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
| $28.5M | ﹤0.01% |
1,118,431
+126,252
| +13% | +$3.62M |
2022 Q2
17 quarters
|
|
2092
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $28.5M | ﹤0.01% |
691,139
-104,000
| -13% | -$4.62M |
2025 Q1
6 quarters
|
|
2093
Myers Industries
MYE
$1.06B
| $28.5M | ﹤0.01% |
922,462
+88,736
| +11% | +$2.84M |
2013 Q2
53 quarters
|
|
2094
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$451M
| $28.5M | ﹤0.01% |
746,972
-30,000
| -4% | -$1.18M |
2013 Q2
53 quarters
|
|
2095
Independent Bank Corp
IBCP
$811M
| $28.3M | ﹤0.01% |
802,562
-21,901
| -3% | -$808K |
2013 Q3
52 quarters
|
|
2096
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $28.2M | ﹤0.01% |
1,217,425
-126,534
| -9% | -$3.06M |
2025 Q3
4 quarters
|
|
2097
Sonida Senior Living
SNDA
$1.62B
| $28.2M | ﹤0.01% |
751,569
+133,071
| +22% | +$5.27M |
2021 Q2
21 quarters
|
|
2098
The RealReal
REAL
$1.81B
| $28.1M | ﹤0.01% |
3,184,260
+22,933
| +0.7% | +$248K |
2019 Q3
28 quarters
|
|
2099
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $28.1M | ﹤0.01% |
655,000
-50,000
| -7% | -$2.32M |
2026 Q1
2 quarters
|
|
2100
Adamas Trust
ADAM
$474M
| $28.1M | ﹤0.01% |
3,475,226
+16,401
| +0.5% | +$152K |
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.