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 | |
|---|---|---|---|---|---|---|---|
2101
Equity Bancshares
EQBK
$1.02B
| $28M | ﹤0.01% |
590,525
-4,073
| -0.7% | -$203K |
2015 Q4
43 quarters
|
|
2102
Sana Biotechnology
SANA
$605M
| $27.9M | ﹤0.01% |
9,579,479
-1,623,655
| -14% | -$5.65M |
2021 Q1
22 quarters
|
|
2103
Albemarle Corp Depositary Shares
ALB.PRA
$1.9B
| $27.9M | ﹤0.01% |
613,124
-91,000
| -13% | -$4.71M |
2024 Q1
10 quarters
|
|
2104
Vitesse Energy
VTS
$650M
| $27.6M | ﹤0.01% |
1,654,257
+34,495
| +2% | +$571K |
2023 Q1
14 quarters
|
|
2105
Peapack-Gladstone Financial
PGC
$818M
| $27.6M | ﹤0.01% |
633,100
+63,731
| +11% | +$2.92M |
2013 Q2
53 quarters
|
|
2106
National Beverage
FIZZ
$3.49B
| $27.6M | ﹤0.01% |
944,716
-27,761
| -3% | -$877K |
2013 Q2
53 quarters
|
|
2107
Revolve Group
RVLV
$1.34B
| $27.5M | ﹤0.01% |
1,287,063
+22,799
| +2% | +$528K |
2019 Q4
27 quarters
|
|
2108
Pulse Biosciences
PLSE
$3.71B
| $27.4M | ﹤0.01% |
547,973
+18,349
| +3% | +$774K |
2017 Q2
37 quarters
|
|
2109
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $27.2M | ﹤0.01% |
409,769
-50,000
| -11% | -$3.34M |
2025 Q1
6 quarters
|
|
2110
Universal Insurance Holdings
UVE
$1.34B
| $27.2M | ﹤0.01% |
645,090
+2,650
| +0.4% | +$113K |
2013 Q2
53 quarters
|
|
2111
LB Pharmaceuticals
LBRX
$1.39B
| $27.1M | ﹤0.01% |
705,405
+103,377
| +17% | +$4.27M |
2025 Q4
3 quarters
|
|
2112
Utz Brands
UTZ
$1.27B
| $27M | ﹤0.01% |
1,886,072
+41,985
| +2% | +$540K |
2020 Q4
23 quarters
|
|
2113
AdaptHealth
AHCO
$1.05B
| $26.9M | ﹤0.01% |
4,770,298
+135,822
| +3% | +$1.02M |
2020 Q2
25 quarters
|
|
2114
Sabre
SABR
$751M
| $26.9M | ﹤0.01% |
12,688,399
-1,115,536
| -8% | -$2.28M |
2014 Q2
49 quarters
|
|
2115
Great Southern Bancorp
GSBC
$867M
| $26.9M | ﹤0.01% |
346,273
-20,998
| -6% | -$1.66M |
2013 Q2
53 quarters
|
|
2116
Marcus & Millichap
MMI
$936M
| $26.9M | ﹤0.01% |
936,270
-13,118
| -1% | -$408K |
2013 Q4
51 quarters
|
|
2117
Ironwood Pharmaceuticals
IRWD
$800M
| $26.7M | ﹤0.01% |
6,723,774
-2,085,827
| -24% | -$8.71M |
2013 Q2
53 quarters
|
|
2118
Globant
GLOB
$1.96B
| $26.6M | ﹤0.01% |
767,880
-26,006
| -3% | -$936K |
2019 Q2
29 quarters
|
|
2119
Fermi Inc
FRMI
$1.67B
| $26.6M | ﹤0.01% |
6,311,025
+4,196,302
| +198% | +$24.9M |
2025 Q4
3 quarters
|
|
2120
iShares MSCI World ETF
URTH
$9.7B
| $26.5M | ﹤0.01% |
128,700
+119,800
| +1,346% | +$24.7M |
2026 Q2
1 quarter
|
|
2121
Ladder Capital
LADR
$1.07B
| $26.4M | ﹤0.01% |
2,944,202
-37,124
| -1% | -$360K |
2014 Q1
50 quarters
|
|
2122
Ecovyst
ECVT
$1.19B
| $26.3M | ﹤0.01% |
2,678,101
+3,069
| +0.1% | +$33.8K |
2017 Q4
35 quarters
|
|
2123
Idaho Strategic Resources
IDR
$295M
| $26.3M | ﹤0.01% |
937,952
-294,003
| -24% | -$9.04M |
2022 Q4
15 quarters
|
|
2124
Washington Trust Bancorp
WASH
$740M
| $26.2M | ﹤0.01% |
690,482
-84,254
| -11% | -$3.25M |
2013 Q2
53 quarters
|
|
2125
Allogene Therapeutics
ALLO
$291M
| $26.1M | ﹤0.01% |
16,326,197
-2,699,629
| -14% | -$5.14M |
2018 Q4
31 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.