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 | |
|---|---|---|---|---|---|---|---|
2376
Teekay
TK
$1.2B
| $15.4M | ﹤0.01% |
1,080,573
-57,423
| -5% | -$711K |
2021 Q2
21 quarters
|
|
2377
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $15.4M | ﹤0.01% |
6,332,924
+294,248
| +5% | +$701K |
2021 Q2
21 quarters
|
|
2378
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
| $15.4M | ﹤0.01% |
32,500
-5,000
| -13% | -$2.18M |
2025 Q3
4 quarters
|
|
2379
CeriBell Inc
CBLL
$1.02B
| $15.3M | ﹤0.01% |
629,243
+82,208
| +15% | +$1.78M |
2024 Q4
7 quarters
|
|
2380
BillionToOne Inc
BLLN
$5.02B
| $15.3M | ﹤0.01% |
144,075
+108,357
| +303% | +$12.2M |
2025 Q4
3 quarters
|
|
2381
Central Garden & Pet Co
CENT
$2.95B
| $15.3M | ﹤0.01% |
393,723
+11,291
| +3% | +$481K |
2015 Q3
44 quarters
|
|
2382
Neurogene
NGNE
$495M
| $15.3M | ﹤0.01% |
549,269
+324,947
| +145% | +$11.6M |
2024 Q1
10 quarters
|
|
2383
AngioDynamics
ANGO
$499M
| $15.2M | ﹤0.01% |
990,160
+31,993
| +3% | +$477K |
2013 Q2
53 quarters
|
|
2384
Cytek Biosciences
CTKB
$764M
| $15.2M | ﹤0.01% |
2,552,633
-13,488
| -0.5% | -$64K |
2021 Q3
20 quarters
|
|
2385
Anteris Technologies
AVR
$528M
| $15.2M | ﹤0.01% |
1,954,274
+245,076
| +14% | +$2.13M |
2025 Q1
6 quarters
|
|
2386
TransAlta
TAC
$4.18B
| $15.2M | ﹤0.01% |
1,250,130
+106
| +0% | +$1.34K |
2021 Q2
21 quarters
|
|
2387
Cass Information Systems
CASS
$713M
| $15.1M | ﹤0.01% |
284,123
-4,886
| -2% | -$270K |
2013 Q2
53 quarters
|
|
2388
Core Laboratories
CLB
$417M
| $15.1M | ﹤0.01% |
1,557,392
-619,088
| -28% | -$7.17M |
2013 Q2
53 quarters
|
|
2389
CTO Realty Growth
CTO
$788M
| $15M | ﹤0.01% |
732,434
-559
| -0.1% | -$12K |
2013 Q2
53 quarters
|
|
2390
Global Industrial
GIC
$1.78B
| $14.9M | ﹤0.01% |
356,264
+9,582
| +3% | +$362K |
2013 Q2
53 quarters
|
|
2391
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $14.9M | ﹤0.01% |
588,470
-451,307
| -43% | -$12.3M |
2025 Q1
6 quarters
|
|
2392
Sabesp
SBS
$17.4B
| $14.9M | ﹤0.01% |
2,804,965
+224,054
| +9% | +$1.19M |
2013 Q2
53 quarters
|
|
2393
First Watch Restaurant Group
FWRG
$814M
| $14.8M | ﹤0.01% |
1,458,853
+54,281
| +4% | +$653K |
2021 Q4
19 quarters
|
|
2394
Evolus
EOLS
$461M
| $14.8M | ﹤0.01% |
1,854,107
+156,813
| +9% | +$1.17M |
2018 Q1
34 quarters
|
|
2395
ODDITY Tech
ODD
$813M
| $14.8M | ﹤0.01% |
794,637
-41,809
| -5% | -$657K |
2023 Q4
11 quarters
|
|
2396
Ooma
OOMA
$498M
| $14.8M | ﹤0.01% |
725,079
+165,084
| +29% | +$3.53M |
2017 Q1
38 quarters
|
|
2397
NexPoint Residential Trust
NXRT
$396M
| $14.8M | ﹤0.01% |
758,615
-337,035
| -31% | -$8.25M |
2015 Q2
45 quarters
|
|
2398
Hess Midstream
HESM
$3.97B
| $14.8M | ﹤0.01% |
396,047
+30,470
| +8% | +$1.21M |
2021 Q4
19 quarters
|
|
2399
Autohome
ATHM
$2.51B
| $14.8M | ﹤0.01% |
696,201
-27,726
| -4% | -$600K |
2014 Q3
48 quarters
|
|
2400
Vanda Pharmaceuticals
VNDA
$241M
| $14.8M | ﹤0.01% |
3,010,531
-505,874
| -14% | -$2.72M |
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.