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 | |
|---|---|---|---|---|---|---|---|
2301
Babcock & Wilcox
BW
$663M
| $18.3M | ﹤0.01% |
3,137,688
+177,396
| +6% | +$1.56M |
2015 Q3
44 quarters
|
|
2302
Monopar Therapeutics
MNPR
$483M
| $18.3M | ﹤0.01% |
229,771
+137,220
| +148% | +$14.7M |
2025 Q1
6 quarters
|
|
2303
AEVEX Corp
AVEX
$866M
| $18.2M | ﹤0.01% |
1,203,960
+874,380
| +265% | +$15.2M |
2026 Q2
1 quarter
|
|
2304
Bloomin' Brands
BLMN
$889M
| $18.2M | ﹤0.01% |
2,351,748
-91,235
| -4% | -$844K |
2013 Q2
53 quarters
|
|
2305
Tootsie Roll Industries
TR
$2.86B
| $18.2M | ﹤0.01% |
484,990
+955
| +0.2% | +$37.4K |
2013 Q2
53 quarters
|
|
2306
MetroCity Bankshares
MCBS
$1.05B
| $18.2M | ﹤0.01% |
530,162
+20,252
| +4% | +$720K |
2019 Q4
27 quarters
|
|
2307
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $18.1M | ﹤0.01% |
398,720
-71,000
| -15% | -$3.45M |
2024 Q4
7 quarters
|
|
2308
Editas Medicine
EDIT
$335M
| $18.1M | ﹤0.01% |
7,038,580
+4,846,777
| +221% | +$14.2M |
2016 Q1
42 quarters
|
|
2309
Radware
RDWR
$1.32B
| $18.1M | ﹤0.01% |
606,289
+9,433
| +2% | +$273K |
2013 Q4
51 quarters
|
|
2310
ZTO Express
ZTO
$15.2B
| $18M | ﹤0.01% |
928,773
-20,592
| -2% | -$458K |
2017 Q3
36 quarters
|
|
2311
World Acceptance Corp
WRLD
$613M
| $18M | ﹤0.01% |
105,390
-870
| -0.8% | -$164K |
2013 Q2
53 quarters
|
|
2312
Seaboard Corp
SEB
$3.59B
| $17.9M | ﹤0.01% |
4,540
-32
| -0.7% | -$139K |
2013 Q2
53 quarters
|
|
2313
Emergent Biosolutions
EBS
$298M
| $17.9M | ﹤0.01% |
2,713,189
-216,049
| -7% | -$1.42M |
2013 Q2
53 quarters
|
|
2314
Ituran Location and Control
ITRN
$957M
| $17.9M | ﹤0.01% |
346,866
+40,143
| +13% | +$2.15M |
2016 Q2
41 quarters
|
|
2315
Alerus Financial
ALRS
$854M
| $17.9M | ﹤0.01% |
561,814
+565
| +0.1% | +$18.5K |
2019 Q4
27 quarters
|
|
2316
American Battery Technology Co
ABAT
$161M
| $17.8M | ﹤0.01% |
8,061,022
-2,527,108
| -24% | -$6.19M |
2023 Q4
11 quarters
|
|
2317
Everspin Technologies
MRAM
$299M
| $17.8M | ﹤0.01% |
965,610
-229,171
| -19% | -$3.82M |
2021 Q2
21 quarters
|
|
2318
Shenandoah Telecom
SHEN
$563M
| $17.8M | ﹤0.01% |
1,582,948
-566,608
| -26% | -$6.98M |
2013 Q2
53 quarters
|
|
2319
Postal Realty Trust
PSTL
$749M
| $17.7M | ﹤0.01% |
774,985
+159,856
| +26% | +$3.77M |
2021 Q2
21 quarters
|
|
2320
Csquare
CSQR
$2.81B
| $17.6M | ﹤0.01% |
+1,116,341
| New | +$22M |
2026 Q3
0 quarters
|
|
2321
Mesa Laboratories
MLAB
$781M
| $17.6M | ﹤0.01% |
135,509
+11,217
| +9% | +$1.27M |
2013 Q2
53 quarters
|
|
2322
Southern California Bancorp
BCAL
$700M
| $17.6M | ﹤0.01% |
820,070
-30,292
| -4% | -$647K |
2024 Q1
10 quarters
|
|
2323
Driven Brands
DRVN
$1.87B
| $17.4M | ﹤0.01% |
1,472,056
+5,463
| +0.4% | +$73.5K |
2021 Q1
22 quarters
|
|
2324
Summit Hotel Properties
INN
$782M
| $17.4M | ﹤0.01% |
2,910,852
+26,079
| +0.9% | +$163K |
2013 Q2
53 quarters
|
|
2325
First Business Financial Services
FBIZ
$627M
| $17.4M | ﹤0.01% |
252,610
+65,239
| +35% | +$4.5M |
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.