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 | |
|---|---|---|---|---|---|---|---|
2151
Seneca Foods Class A
SENEA
$1.19B
| $25.1M | ﹤0.01% |
140,793
+13,545
| +11% | +$2.46M |
2013 Q2
53 quarters
|
|
2152
BellRing Brands
BRBR
$1.23B
| $25M | ﹤0.01% |
3,256,765
-75,415
| -2% | -$832K |
2019 Q4
27 quarters
|
|
2153
Ur-Energy
URG
$244M
| $25M | ﹤0.01% |
23,141,226
-3,265,737
| -12% | -$4.26M |
2021 Q2
21 quarters
|
|
2154
OneSpan
OSPN
$823M
| $25M | ﹤0.01% |
1,395,039
+36,672
| +3% | +$593K |
2013 Q2
53 quarters
|
|
2155
Financial Institutions
FISI
$788M
| $24.9M | ﹤0.01% |
633,993
+41,500
| +7% | +$1.68M |
2013 Q2
53 quarters
|
|
2156
RUM Group Inc
RUM
$2.31B
| $24.9M | ﹤0.01% |
3,288,863
+395,734
| +14% | +$2.92M |
2023 Q1
14 quarters
|
|
2157
Under Armour Class C
UA
$2.02B
| $24.8M | ﹤0.01% |
5,710,342
-99,706
| -2% | -$564K |
2016 Q2
41 quarters
|
|
2158
Hovnanian Enterprises
HOV
$561M
| $24.8M | ﹤0.01% |
223,200
+11,470
| +5% | +$1.44M |
2021 Q1
22 quarters
|
|
2159
Corsair Gaming
CRSR
$1.29B
| $24.8M | ﹤0.01% |
1,835,124
+78,709
| +4% | +$912K |
2020 Q4
23 quarters
|
|
2160
Alkami Technology
ALKT
$1.5B
| $24.8M | ﹤0.01% |
1,809,562
-122,302
| -6% | -$2.26M |
2021 Q2
21 quarters
|
|
2161
Service Properties Trust
SVC
$740M
| $24.8M | ﹤0.01% |
3,843,329
+33,665
| +0.9% | +$263K |
2013 Q2
53 quarters
|
|
2162
Turning Point Brands
TPB
$1.1B
| $24.7M | ﹤0.01% |
421,042
+15,732
| +4% | +$1.23M |
2016 Q2
41 quarters
|
|
2163
Ferrovial N.V. Ordinary Shares
FER
$44.3B
| $24.7M | ﹤0.01% |
456,758
+11,105
| +2% | +$681K |
2024 Q3
8 quarters
|
|
2164
Vaalco Energy
EGY
$578M
| $24.7M | ﹤0.01% |
4,364,519
-809,476
| -16% | -$4.59M |
2013 Q2
53 quarters
|
|
2165
Douglas Dynamics
PLOW
$864M
| $24.6M | ﹤0.01% |
626,566
-13,776
| -2% | -$588K |
2013 Q2
53 quarters
|
|
2166
CytomX Therapeutics
CTMX
$445M
| $24.6M | ﹤0.01% |
9,025,855
-2,721,381
| -23% | -$9.08M |
2015 Q4
43 quarters
|
|
2167
Red Violet
RDVT
$1.18B
| $24.5M | ﹤0.01% |
310,663
+20,290
| +7% | +$1.43M |
2020 Q2
25 quarters
|
|
|
PBLS
2168
Parabilis Medicines Inc
PBLS
$3.51B
| $24.5M | ﹤0.01% |
+757,790
| New | +$26.4M |
2026 Q3
0 quarters
|
|
2169
Preformed Line Products
PLPC
$1.4B
| $24.4M | ﹤0.01% |
59,830
-212
| -0.4% | -$83.4K |
2013 Q2
53 quarters
|
|
2170
CRA International
CRAI
$1.29B
| $24.3M | ﹤0.01% |
148,189
+767
| +0.5% | +$129K |
2013 Q2
53 quarters
|
|
2171
SmartFinancial
SMBK
$822M
| $24.3M | ﹤0.01% |
489,632
+32,572
| +7% | +$1.64M |
2017 Q2
37 quarters
|
|
2172
Community West Bancshares
CWBC
$690M
| $24.2M | ﹤0.01% |
928,194
+112,543
| +14% | +$2.95M |
2016 Q2
41 quarters
|
|
2173
John B. Sanfilippo & Son
JBSS
$691M
| $24.2M | ﹤0.01% |
363,303
-1,568
| -0.4% | -$123K |
2013 Q2
53 quarters
|
|
2174
Alto Neuroscience
ANRO
$1.18B
| $24.2M | ﹤0.01% |
946,040
+260,095
| +38% | +$7.81M |
2024 Q1
10 quarters
|
|
2175
NextDecade
NEXT
$1.75B
| $24M | ﹤0.01% |
3,785,844
-13,622
| -0.4% | -$97.7K |
2018 Q1
34 quarters
|
|
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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.