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 | |
|---|---|---|---|---|---|---|---|
2326
Gerdau
GGB
$8.63B
| $17.3M | ﹤0.01% |
3,669,402
+21,895
| +0.6% | +$104K |
2013 Q2
53 quarters
|
|
2327
Aeva Technologies
AEVA
$740M
| $17.2M | ﹤0.01% |
1,227,803
+74,463
| +6% | +$1.34M |
2021 Q2
21 quarters
|
|
2328
Arrow Financial
AROW
$716M
| $17.2M | ﹤0.01% |
466,215
-23,883
| -5% | -$939K |
2013 Q2
53 quarters
|
|
2329
Manitowoc
MTW
$860M
| $17.2M | ﹤0.01% |
800,188
+27,385
| +4% | +$483K |
2013 Q2
53 quarters
|
|
2330
Spire Global
SPIR
$362M
| $17.2M | ﹤0.01% |
1,534,285
-47,124
| -3% | -$613K |
2021 Q4
19 quarters
|
|
2331
Opko Health
OPK
$1.25B
| $17.2M | ﹤0.01% |
10,652,696
+343,626
| +3% | +$498K |
2013 Q2
53 quarters
|
|
2332
Yext
YEXT
$759M
| $17.1M | ﹤0.01% |
2,648,182
-215,913
| -8% | -$1.28M |
2017 Q2
37 quarters
|
|
2333
Consensus Cloud Solutions
CCSI
$762M
| $17.1M | ﹤0.01% |
489,677
+33,349
| +7% | +$1.23M |
2021 Q4
19 quarters
|
|
2334
Hudson Pacific Properties
HPP
$481M
| $17.1M | ﹤0.01% |
1,479,874
+13,993
| +1% | +$193K |
2013 Q2
53 quarters
|
|
2335
Clarivate
CLVT
$1.49B
| $17M | ﹤0.01% |
10,195,345
-661,485
| -6% | -$1.35M |
2020 Q2
25 quarters
|
|
2336
Intercorp Financial Services
IFS
$5.63B
| $17M | ﹤0.01% |
312,451
+10,790
| +4% | +$612K |
2024 Q1
10 quarters
|
|
2337
Backblaze
BLZE
$489M
| $17M | ﹤0.01% |
1,212,835
-4,163
| -0.3% | -$62.6K |
2022 Q1
18 quarters
|
|
2338
Nano Nuclear Energy
NNE
$597M
| $16.8M | ﹤0.01% |
1,063,055
+28,457
| +3% | +$505K |
2024 Q3
8 quarters
|
|
2339
American Public Education
APEI
$744M
| $16.8M | ﹤0.01% |
398,073
+2,644
| +0.7% | +$127K |
2013 Q2
53 quarters
|
|
2340
FLEX LNG
FLNG
$1.38B
| $16.8M | ﹤0.01% |
544,877
-5,279
| -1% | -$164K |
2022 Q2
17 quarters
|
|
2341
BrightView Holdings
BV
$898M
| $16.8M | ﹤0.01% |
1,675,678
-51,137
| -3% | -$622K |
2018 Q3
32 quarters
|
|
2342
Saul Centers
BFS
$705M
| $16.8M | ﹤0.01% |
556,882
-14,032
| -2% | -$473K |
2013 Q2
53 quarters
|
|
2343
Brandywine Realty Trust
BDN
$519M
| $16.5M | ﹤0.01% |
5,886,132
+140,674
| +2% | +$430K |
2013 Q2
53 quarters
|
|
2344
PAR Technology
PAR
$930M
| $16.4M | ﹤0.01% |
1,188,711
-806
| -0.1% | -$13.9K |
2018 Q2
33 quarters
|
|
2345
NIO
NIO
$7.27B
| $16.3M | ﹤0.01% |
4,764,822
-46,081
| -1% | -$201K |
2019 Q1
30 quarters
|
|
2346
Phreesia
PHR
$788M
| $16.3M | ﹤0.01% |
1,581,771
+4,308
| +0.3% | +$47.4K |
2019 Q3
28 quarters
|
|
2347
Daktronics
DAKT
$926M
| $16.3M | ﹤0.01% |
939,110
+34,850
| +4% | +$675K |
2013 Q2
53 quarters
|
|
2348
Borr Drilling
BORR
$1.06B
| $16.3M | ﹤0.01% |
4,185,312
-166,900
| -4% | -$714K |
2022 Q2
17 quarters
|
|
2349
Civista Bancshares
CIVB
$593M
| $16.3M | ﹤0.01% |
616,959
+61,474
| +11% | +$1.71M |
2017 Q2
37 quarters
|
|
2350
Smithfield Foods
SFD
$7.56B
| $16.1M | ﹤0.01% |
861,844
+96,491
| +13% | +$2.23M |
2025 Q1
6 quarters
|
|
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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.