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 | |
|---|---|---|---|---|---|---|---|
2176
Solid Biosciences
SLDB
$763M
| $24M | ﹤0.01% |
3,323,065
-852,300
| -20% | -$7.71M |
2018 Q1
34 quarters
|
|
2177
Sagimet Biosciences
SGMT
$725M
| $24M | ﹤0.01% |
2,427,837
+432,745
| +22% | +$3.98M |
2023 Q3
12 quarters
|
|
2178
Navient Holdings, Inc. Common Stock
NAVI
$584M
| $24M | ﹤0.01% |
2,642,963
-101,590
| -4% | -$916K |
2014 Q2
49 quarters
|
|
2179
Ambev
ABEV
$42.5B
| $23.9M | ﹤0.01% |
8,132,992
-150,812
| -2% | -$450K |
2013 Q4
51 quarters
|
|
2180
Altimmune
ALT
$321M
| $23.9M | ﹤0.01% |
8,356,408
-3,742,132
| -31% | -$11.5M |
2021 Q1
22 quarters
|
|
2181
Vertex
VERX
$2.92B
| $23.9M | ﹤0.01% |
2,027,022
-33,670
| -2% | -$426K |
2020 Q4
23 quarters
|
|
2182
NWPX Infrastructure Inc
NWPX
$867M
| $23.9M | ﹤0.01% |
231,711
+6,934
| +3% | +$818K |
2017 Q2
37 quarters
|
|
2183
Ingram Micro Holding
INGM
$6.51B
| $23.9M | ﹤0.01% |
890,412
+496,757
| +126% | +$13.9M |
2024 Q4
7 quarters
|
|
2184
Regenxbio
RGNX
$505M
| $23.7M | ﹤0.01% |
3,153,336
+182,163
| +6% | +$1.85M |
2015 Q4
43 quarters
|
|
2185
The Southern Company 2025 Series A Corp Units
SOMN
| $23.7M | ﹤0.01% |
529,804
-77,000
| -13% | -$3.73M |
2025 Q4
3 quarters
|
|
2186
Capital City Bank Group
CCBG
$873M
| $23.7M | ﹤0.01% |
489,423
-41,090
| -8% | -$2.09M |
2013 Q2
53 quarters
|
|
2187
Mechanics Bancorp
MCHB
$3.19B
| $23.6M | ﹤0.01% |
1,598,213
-124,233
| -7% | -$1.99M |
2013 Q2
53 quarters
|
|
2188
Daily Journal
DJCO
$911M
| $23.5M | ﹤0.01% |
36,377
+924
| +3% | +$565K |
2013 Q2
53 quarters
|
|
2189
Bit Digital
BTBT
$239M
| $23.4M | ﹤0.01% |
14,379,674
+925,902
| +7% | +$1.43M |
2021 Q2
21 quarters
|
|
2190
Shattuck Labs
STTK
$474M
| $23.4M | ﹤0.01% |
3,435,783
+2,409,389
| +235% | +$16.7M |
2020 Q4
23 quarters
|
|
2191
Maravai LifeSciences
MRVI
$1.13B
| $23.4M | ﹤0.01% |
3,056,679
+154,973
| +5% | +$1.07M |
2021 Q1
22 quarters
|
|
2192
SI-BONE Inc
SIBN
$1.06B
| $23.4M | ﹤0.01% |
1,242,429
+28,143
| +2% | +$515K |
2018 Q4
31 quarters
|
|
2193
Arteris
AIP
$960M
| $23.4M | ﹤0.01% |
988,678
+121,457
| +14% | +$3.31M |
2021 Q4
19 quarters
|
|
2194
Ramaco Resources Class A
METC
$436M
| $23.2M | ﹤0.01% |
2,808,696
-251,151
| -8% | -$2.82M |
2021 Q3
20 quarters
|
|
2195
Cannae Holdings
CNNE
$750M
| $23.2M | ﹤0.01% |
1,514,135
+94,310
| +7% | +$1.43M |
2017 Q4
35 quarters
|
|
2196
Kforce
KFRC
$1B
| $23.1M | ﹤0.01% |
440,226
+810
| +0.2% | +$44.8K |
2013 Q2
53 quarters
|
|
2197
Lightwave Logic
LWLG
$495M
| $23M | ﹤0.01% |
4,607,449
+163,917
| +4% | +$1.01M |
2021 Q4
19 quarters
|
|
2198
NPK International
NPKI
$758M
| $23M | ﹤0.01% |
2,016,787
+2,084
| +0.1% | +$28K |
2013 Q2
53 quarters
|
|
2199
Ryanair
RYAAY
$29.9B
| $23M | ﹤0.01% |
417,783
+6,276
| +2% | +$364K |
2013 Q2
53 quarters
|
|
2200
Heartland Express
HTLD
$806M
| $23M | ﹤0.01% |
1,974,409
-5,502
| -0.3% | -$71.5K |
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.