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 | |
|---|---|---|---|---|---|---|---|
2226
Vanguard FTSE Europe ETF
VGK
$30.1B
| $21.8M | ﹤0.01% |
250,772
-264,500
| -51% | -$23.8M |
2021 Q2
21 quarters
|
|
2227
Shore Bancshares
SHBI
$755M
| $21.8M | ﹤0.01% |
971,935
-57,267
| -6% | -$1.34M |
2016 Q2
41 quarters
|
|
2228
Liberty Global Class C
LBTYK
$3.5B
| $21.6M | ﹤0.01% |
2,429,322
-1,498,739
| -38% | -$15.2M |
2014 Q2
49 quarters
|
|
2229
Target Hospitality
TH
$1.14B
| $21.6M | ﹤0.01% |
1,095,635
+227,901
| +26% | +$4.07M |
2019 Q2
29 quarters
|
|
2230
TotalEnergies
TTE
$199B
| $21.5M | ﹤0.01% |
251,524
-18,133
| -7% | -$1.57M |
2020 Q3
24 quarters
|
|
2231
Virgin Galactic
SPCE
$279M
| $21.5M | ﹤0.01% |
7,187,060
-744,614
| -9% | -$2.16M |
2020 Q1
26 quarters
|
|
2232
Vuzix
VUZI
$113M
| $21.5M | ﹤0.01% |
7,689,005
+59,115
| +0.8% | +$153K |
2018 Q1
34 quarters
|
|
2233
NIQ Global Intelligence PLC
NIQ
$5.71B
| $21.4M | ﹤0.01% |
1,260,847
-51,623
| -4% | -$775K |
2025 Q3
4 quarters
|
|
2234
Graham Corp
GHM
$979M
| $21.4M | ﹤0.01% |
247,960
+5,879
| +2% | +$578K |
2013 Q2
53 quarters
|
|
2235
Gold.com Inc
GOLD
$1.06B
| $21.4M | ﹤0.01% |
502,279
+7,823
| +2% | +$339K |
2020 Q2
25 quarters
|
|
2236
Scholastic
SCHL
$678M
| $21.3M | ﹤0.01% |
606,938
-70,733
| -10% | -$2.87M |
2013 Q2
53 quarters
|
|
2237
Zillow
ZG
$6.79B
| $21.3M | ﹤0.01% |
770,221
+66,037
| +9% | +$2.2M |
2013 Q2
53 quarters
|
|
2238
Climb Bio
CLYM
$609M
| $21.2M | ﹤0.01% |
1,850,010
+1,163,238
| +169% | +$16.2M |
2021 Q3
20 quarters
|
|
2239
GCM Grosvenor
GCMG
$827M
| $21.2M | ﹤0.01% |
1,645,173
+47,398
| +3% | +$625K |
2021 Q2
21 quarters
|
|
2240
BlackSky Technology
BKSY
$978M
| $21.1M | ﹤0.01% |
991,325
+33,750
| +4% | +$822K |
2021 Q4
19 quarters
|
|
2241
Oil-Dri
ODC
$1.04B
| $21.1M | ﹤0.01% |
232,637
+2,488
| +1% | +$233K |
2013 Q2
53 quarters
|
|
2242
Design Therapeutics
DSGN
$670M
| $21M | ﹤0.01% |
1,673,460
+937,239
| +127% | +$13M |
2021 Q2
21 quarters
|
|
2243
Wave Life Sciences
WVE
$617M
| $20.9M | ﹤0.01% |
5,659,033
+819,716
| +17% | +$4.31M |
2016 Q2
41 quarters
|
|
2244
Varex Imaging
VREX
$769M
| $20.9M | ﹤0.01% |
1,131,468
+14,959
| +1% | +$230K |
2017 Q1
38 quarters
|
|
2245
First Community Bankshares
FCBC
$861M
| $20.8M | ﹤0.01% |
443,085
-4,562
| -1% | -$216K |
2013 Q2
53 quarters
|
|
2246
MFA Financial
MFA
$588M
| $20.8M | ﹤0.01% |
2,652,180
+75,190
| +3% | +$673K |
2013 Q2
53 quarters
|
|
2247
Flowco Holdings
FLOC
$957M
| $20.8M | ﹤0.01% |
1,147,728
+88,252
| +8% | +$1.83M |
2025 Q1
6 quarters
|
|
2248
Stagwell
STGW
$2.79B
| $20.8M | ﹤0.01% |
2,551,455
+77,125
| +3% | +$643K |
2021 Q2
21 quarters
|
|
2249
Southern First Bancshares
SFST
$575M
| $20.7M | ﹤0.01% |
350,079
-23,442
| -6% | -$1.46M |
2016 Q2
41 quarters
|
|
2250
Sociedad Química y Minera de Chile
SQM
$15.3B
| $20.7M | ﹤0.01% |
318,841
-2,360
| -0.7% | -$171K |
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.