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 | |
|---|---|---|---|---|---|---|---|
2251
Myriad Genetics
MYGN
$543M
| $20.7M | ﹤0.01% |
4,798,628
-186,432
| -4% | -$786K |
2013 Q2
53 quarters
|
|
2252
Accelerant Holdings
ARX
$4.31B
| $20.6M | ﹤0.01% |
1,042,714
+141,939
| +16% | +$2.35M |
2025 Q4
3 quarters
|
|
2253
MiMedx Group
MDXG
$468M
| $20.5M | ﹤0.01% |
4,409,558
-1,169,362
| -21% | -$5.14M |
2020 Q4
23 quarters
|
|
2254
Transcat
TRNS
$979M
| $20.5M | ﹤0.01% |
232,194
+4,599
| +2% | +$406K |
2019 Q2
29 quarters
|
|
2255
iRadimed
IRMD
$1.09B
| $20.5M | ﹤0.01% |
237,785
+16,273
| +7% | +$1.46M |
2018 Q2
33 quarters
|
|
2256
Aktis Oncology
AKTS
$924M
| $20.5M | ﹤0.01% |
1,050,480
+566,470
| +117% | +$13.8M |
2026 Q1
2 quarters
|
|
2257
Bar Harbor Bankshares
BHB
$696M
| $20.4M | ﹤0.01% |
528,256
-39,993
| -7% | -$1.57M |
2013 Q2
53 quarters
|
|
2258
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.4M | ﹤0.01% |
289,117
+267,272
| +1,223% | +$19.2M |
2014 Q4
47 quarters
|
|
2259
Fluence Energy
FLNC
$670M
| $20.4M | ﹤0.01% |
2,657,629
+30,416
| +1% | +$369K |
2021 Q4
19 quarters
|
|
2260
CorMedix
CRMD
$370M
| $20.3M | ﹤0.01% |
2,637,468
+320,623
| +14% | +$2.57M |
2015 Q1
46 quarters
|
|
2261
Adtran
ADTN
$394M
| $20.3M | ﹤0.01% |
2,964,368
-118,426
| -4% | -$1.05M |
2013 Q2
53 quarters
|
|
2262
Barrett Business Services
BBSI
$737M
| $20.2M | ﹤0.01% |
668,991
-6,423
| -1% | -$227K |
2013 Q2
53 quarters
|
|
2263
CNA Financial
CNA
$13.1B
| $20.2M | ﹤0.01% |
450,479
-21,196
| -4% | -$1.06M |
2013 Q2
53 quarters
|
|
2264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $20.2M | ﹤0.01% |
250,520
-370,926
| -60% | -$31.3M |
2021 Q2
21 quarters
|
|
2265
Ocugen
OCGN
$281M
| $20.1M | ﹤0.01% |
19,549,782
-1,919,525
| -9% | -$2.44M |
2020 Q4
23 quarters
|
|
2266
Chimera Investment
CIM
$551M
| $20.1M | ﹤0.01% |
2,020,656
-8,619
| -0.4% | -$102K |
2013 Q2
53 quarters
|
|
2267
Ginkgo Bioworks
DNA
$623M
| $20.1M | ﹤0.01% |
1,568,735
+96,365
| +7% | +$785K |
2021 Q4
19 quarters
|
|
2268
USA Today Co
TDAY
$1.05B
| $20.1M | ﹤0.01% |
3,198,704
+9,585
| +0.3% | +$70.6K |
2014 Q1
50 quarters
|
|
2269
Enel Chile
ENIC
$5.84B
| $20M | ﹤0.01% |
4,721,953
-723
| -0% | -$3.19K |
2016 Q2
41 quarters
|
|
2270
Pelagos Insurance Capital
PLGO
$2.28B
| $20M | ﹤0.01% |
843,910
+19,222
| +2% | +$474K |
2023 Q3
12 quarters
|
|
2271
dLocal
DLO
$3.92B
| $19.9M | ﹤0.01% |
1,449,765
+494,847
| +52% | +$7.26M |
2022 Q2
17 quarters
|
|
2272
Canadian Solar
CSIQ
$671M
| $19.8M | ﹤0.01% |
1,721,102
+185,568
| +12% | +$2.59M |
2013 Q4
51 quarters
|
|
2273
DELISTED
Clear Channel Outdoor Holdings
CCO
| $19.8M | ﹤0.01% |
8,432,881
+2,009,931
| +31% | +$4.8M |
2013 Q2
53 quarters
|
|
2274
Mitek Systems
MITK
$819M
| $19.7M | ﹤0.01% |
1,155,882
+28,402
| +3% | +$513K |
2013 Q2
53 quarters
|
|
2275
Heritage Insurance Holdings
HRTG
$998M
| $19.6M | ﹤0.01% |
592,571
+28,563
| +5% | +$902K |
2014 Q2
49 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.