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 | |
|---|---|---|---|---|---|---|---|
2126
StubHub Holdings
STUB
$2.05B
| $26.1M | ﹤0.01% |
4,675,848
+829,553
| +22% | +$6.59M |
2025 Q4
3 quarters
|
|
2127
Orrstown Financial Services
ORRF
$868M
| $26.1M | ﹤0.01% |
642,486
-37,232
| -5% | -$1.56M |
2016 Q2
41 quarters
|
|
2128
Five Star Bancorp
FSBC
$1.09B
| $26.1M | ﹤0.01% |
615,016
+249,193
| +68% | +$11.6M |
2021 Q2
21 quarters
|
|
2129
Southern Missouri Bancorp
SMBC
$775M
| $26M | ﹤0.01% |
366,741
+7,848
| +2% | +$589K |
2016 Q2
41 quarters
|
|
2130
Agilon Health
AGL
$1.94B
| $26M | ﹤0.01% |
326,157
+46,031
| +16% | +$4.48M |
2021 Q2
21 quarters
|
|
2131
Personalis
PSNL
$1.7B
| $25.9M | ﹤0.01% |
1,588,613
+101,536
| +7% | +$1.53M |
2019 Q3
28 quarters
|
|
2132
Papa John's
PZZA
$656M
| $25.8M | ﹤0.01% |
1,310,699
+3,763
| +0.3% | +$98.7K |
2013 Q2
53 quarters
|
|
2133
Sprinklr
CXM
$1.58B
| $25.8M | ﹤0.01% |
5,216,481
+103,971
| +2% | +$641K |
2021 Q3
20 quarters
|
|
2134
Riley Exploration Permian
REPX
$982M
| $25.8M | ﹤0.01% |
645,012
+319,108
| +98% | +$11.9M |
2021 Q2
21 quarters
|
|
2135
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| $25.8M | ﹤0.01% |
529,407
-84,000
| -14% | -$4.39M |
2024 Q2
9 quarters
|
|
2136
United Parks & Resorts
PRKS
$1.82B
| $25.7M | ﹤0.01% |
794,048
-127,379
| -14% | -$5.38M |
2013 Q2
53 quarters
|
|
2137
Orchid Island Capital
ORC
$883M
| $25.7M | ﹤0.01% |
4,650,554
+120,853
| +3% | +$786K |
2015 Q1
46 quarters
|
|
2138
Coursera
COUR
$889M
| $25.7M | ﹤0.01% |
5,177,223
+42,741
| +0.8% | +$240K |
2021 Q2
21 quarters
|
|
2139
LegalZoom.com
LZ
$824M
| $25.7M | ﹤0.01% |
4,574,691
+22,223
| +0.5% | +$145K |
2021 Q3
20 quarters
|
|
2140
Kailera Therapeutics
KLRA
$1.72B
| $25.6M | ﹤0.01% |
2,241,320
+1,373,160
| +158% | +$23.2M |
2026 Q2
1 quarter
|
|
2141
TETRA Technologies
TTI
$948M
| $25.6M | ﹤0.01% |
4,357,784
+402,768
| +10% | +$3.1M |
2013 Q2
53 quarters
|
|
2142
Omada Health Inc
OMDA
$889M
| $25.6M | ﹤0.01% |
1,228,463
+617,407
| +101% | +$13.7M |
2025 Q3
4 quarters
|
|
2143
RPC Inc
RES
$1.28B
| $25.5M | ﹤0.01% |
4,530,816
-54,328
| -1% | -$325K |
2013 Q2
53 quarters
|
|
2144
Duke Energy Corporation Corporate Units
DUKU
| $25.5M | ﹤0.01% |
+530,000
| New | +$26.3M |
2026 Q3
0 quarters
|
|
2145
Netskope Inc
NTSK
$8.89B
| $25.4M | ﹤0.01% |
1,456,640
-5,736
| -0.4% | -$83.2K |
2025 Q4
3 quarters
|
|
2146
Symbotic
SYM
$4.52B
| $25.4M | ﹤0.01% |
603,030
+46,023
| +8% | +$1.94M |
2022 Q3
16 quarters
|
|
2147
Willdan Group
WLDN
$1.08B
| $25.3M | ﹤0.01% |
342,479
+5,030
| +1% | +$398K |
2017 Q2
37 quarters
|
|
2148
New Era Energy & Digital Inc
NUAI
$450M
| $25.3M | ﹤0.01% |
3,761,649
-417,742
| -10% | -$2.22M |
2025 Q4
3 quarters
|
|
2149
Genco Shipping & Trading
GNK
$1.14B
| $25.3M | ﹤0.01% |
965,372
-136,820
| -12% | -$3.56M |
2017 Q2
37 quarters
|
|
2150
HomeTrust Bancshares
HTB
$748M
| $25.1M | ﹤0.01% |
547,796
+84,885
| +18% | +$4.1M |
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.