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 | |
|---|---|---|---|---|---|---|---|
2201
Array Technologies
ARRY
$747M
| $22.9M | ﹤0.01% |
5,688,224
+133,752
| +2% | +$685K |
2020 Q4
23 quarters
|
|
2202
Red River Bancshares
RRBI
$689M
| $22.8M | ﹤0.01% |
228,624
-5,868
| -3% | -$588K |
2019 Q4
27 quarters
|
|
2203
Sweetgreen
SG
$1.46B
| $22.7M | ﹤0.01% |
2,559,165
+8,530
| +0.3% | +$59K |
2022 Q1
18 quarters
|
|
2204
Pattern Group Inc
PTRN
$3.6B
| $22.7M | ﹤0.01% |
1,316,513
+558,908
| +74% | +$12.6M |
2025 Q3
4 quarters
|
|
2205
Energy Vault
NRGV
$705M
| $22.7M | ﹤0.01% |
5,706,057
+442,067
| +8% | +$1.62M |
2022 Q2
17 quarters
|
|
2206
Stratasys
SSYS
$512M
| $22.6M | ﹤0.01% |
2,721,933
+23,787
| +0.9% | +$194K |
2013 Q2
53 quarters
|
|
2207
Mid Penn Bancorp
MPB
$894M
| $22.6M | ﹤0.01% |
637,954
-58,217
| -8% | -$2.14M |
2018 Q2
33 quarters
|
|
2208
Silicon Motion
SIMO
$5.75B
| $22.6M | ﹤0.01% |
80,642
+7,241
| +10% | +$1.92M |
2013 Q2
53 quarters
|
|
2209
JOYY Inc
JOYY
$3.95B
| $22.6M | ﹤0.01% |
275,779
-24,575
| -8% | -$1.83M |
2013 Q3
52 quarters
|
|
2210
Midland States Bancorp
MSBI
$652M
| $22.6M | ﹤0.01% |
701,302
+7,195
| +1% | +$235K |
2016 Q2
41 quarters
|
|
2211
Zevra Therapeutics
ZVRA
$540M
| $22.5M | ﹤0.01% |
2,050,678
+368,679
| +22% | +$4.37M |
2021 Q2
21 quarters
|
|
2212
Levi Strauss
LEVI
$9.31B
| $22.5M | ﹤0.01% |
1,140,355
+157,258
| +16% | +$3.52M |
2019 Q2
29 quarters
|
|
2213
Kodak
KODK
$798M
| $22.4M | ﹤0.01% |
2,345,863
-70
| -0% | -$633 |
2014 Q2
49 quarters
|
|
2214
Vanguard Real Estate ETF
VNQ
$38.6B
| $22.3M | ﹤0.01% |
248,611
-275,875
| -53% | -$26.7M |
2013 Q2
53 quarters
|
|
2215
Genius Sports
GENI
$1.68B
| $22.2M | ﹤0.01% |
3,876,272
+47,200
| +1% | +$330K |
2022 Q3
16 quarters
|
|
2216
Coastal Financial
CCB
$651M
| $22.1M | ﹤0.01% |
553,836
-29,135
| -5% | -$1.63M |
2018 Q3
32 quarters
|
|
2217
South Plains Financial
SPFI
$804M
| $22.1M | ﹤0.01% |
528,953
-667
| -0.1% | -$29.4K |
2019 Q2
29 quarters
|
|
2218
NETGEAR
NTGR
$512M
| $22.1M | ﹤0.01% |
993,299
-94,181
| -9% | -$2.13M |
2013 Q2
53 quarters
|
|
2219
Kestra Medical Technologies
KMTS
$1.71B
| $22M | ﹤0.01% |
779,200
+31,497
| +4% | +$803K |
2025 Q2
5 quarters
|
|
2220
Vishay Precision Group
VPG
$678M
| $22M | ﹤0.01% |
302,797
+19,642
| +7% | +$1.59M |
2013 Q2
53 quarters
|
|
2221
Hingham Institution for Saving
HIFS
$664M
| $22M | ﹤0.01% |
77,870
-12,345
| -14% | -$3.68M |
2015 Q2
45 quarters
|
|
2222
Neptune Insurance Holdings
NP
$3.92B
| $22M | ﹤0.01% |
804,375
+110,879
| +16% | +$3.49M |
2025 Q4
3 quarters
|
|
2223
Gladstone Commercial Corp
GOOD
$484M
| $21.8M | ﹤0.01% |
1,729,303
+45,700
| +3% | +$585K |
2013 Q2
53 quarters
|
|
2224
Lucid Motors
LCID
$1.17B
| $21.8M | ﹤0.01% |
5,353,523
+99,405
| +2% | +$562K |
2021 Q3
20 quarters
|
|
2225
Alumis Inc
ALMS
$725M
| $21.8M | ﹤0.01% |
2,948,309
+761,043
| +35% | +$15.8M |
2024 Q3
8 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.