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 | |
|---|---|---|---|---|---|---|---|
2401
DELISTED
Weave Communications
WEAV
| $14.7M | ﹤0.01% |
1,996,731
-32,795
| -2% | -$226K |
2021 Q4
19 quarters
|
|
2402
Vista Energy
VIST
$6.17B
| $14.7M | ﹤0.01% |
224,607
+68,671
| +44% | +$4.72M |
2020 Q3
24 quarters
|
|
2403
Green Dot
GDOT
$659M
| $14.7M | ﹤0.01% |
1,192,907
-5,820
| -0.5% | -$77K |
2013 Q2
53 quarters
|
|
2404
Bank of Marin Bancorp
BMRC
$463M
| $14.7M | ﹤0.01% |
541,270
+196,956
| +57% | +$5.53M |
2013 Q2
53 quarters
|
|
2405
Costamare
CMRE
$1.62B
| $14.6M | ﹤0.01% |
996,276
-75,751
| -7% | -$1.14M |
2014 Q3
48 quarters
|
|
2406
Lincoln Educational Services
LINC
$702M
| $14.6M | ﹤0.01% |
667,778
-975
| -0.1% | -$33.3K |
2013 Q2
53 quarters
|
|
2407
Mobileye
MBLY
$4.73B
| $14.6M | ﹤0.01% |
1,974,080
+60,982
| +3% | +$523K |
2022 Q4
15 quarters
|
|
2408
Phathom Pharmaceuticals
PHAT
$493M
| $14.6M | ﹤0.01% |
1,997,876
+411,553
| +26% | +$3.88M |
2019 Q4
27 quarters
|
|
2409
Marcus Corp
MCS
$838M
| $14.6M | ﹤0.01% |
521,884
+373
| +0.1% | +$10.1K |
2013 Q2
53 quarters
|
|
2410
Matthews International
MATW
$587M
| $14.5M | ﹤0.01% |
754,783
-519,671
| -41% | -$12.3M |
2013 Q2
53 quarters
|
|
2411
Groupon
GRPN
$496M
| $14.5M | ﹤0.01% |
732,289
-160,732
| -18% | -$3.65M |
2013 Q2
53 quarters
|
|
2412
Colony Bankcorp
CBAN
$555M
| $14.5M | ﹤0.01% |
718,263
+278,500
| +63% | +$5.91M |
2019 Q2
29 quarters
|
|
2413
EverQuote
EVER
$1B
| $14.5M | ﹤0.01% |
720,586
+3,409
| +0.5% | +$82.9K |
2019 Q2
29 quarters
|
|
2414
Aura Biosciences
AURA
$740M
| $14.5M | ﹤0.01% |
2,301,520
+1,078,536
| +88% | +$7.71M |
2021 Q4
19 quarters
|
|
2415
Patria Investments
PAX
$1.49B
| $14.4M | ﹤0.01% |
1,419,703
+27,115
| +2% | +$298K |
2023 Q2
13 quarters
|
|
2416
Helen of Troy
HELE
$873M
| $14.4M | ﹤0.01% |
525,542
-697
| -0.1% | -$19.7K |
2013 Q2
53 quarters
|
|
2417
Solid Power
SLDP
$403M
| $14.4M | ﹤0.01% |
6,052,759
+264,843
| +5% | +$622K |
2022 Q1
18 quarters
|
|
2418
Pacific Biosciences
PACB
$612M
| $14.3M | ﹤0.01% |
6,050,557
+89,382
| +1% | +$126K |
2013 Q2
53 quarters
|
|
2419
Choiceone Financial
COFS
$551M
| $14.3M | ﹤0.01% |
443,672
-3,770
| -0.8% | -$127K |
2020 Q2
25 quarters
|
|
2420
Bowhead Specialty Holdings
BOW
$1.12B
| $14.3M | ﹤0.01% |
424,345
-3,298
| -0.8% | -$108K |
2024 Q3
8 quarters
|
|
2421
Covenant Logistics
CVLG
$828M
| $14.3M | ﹤0.01% |
441,714
-1,953
| -0.4% | -$74.6K |
2015 Q2
45 quarters
|
|
2422
Oil States International
OIS
$513M
| $14.2M | ﹤0.01% |
1,788,925
-191,984
| -10% | -$1.62M |
2013 Q2
53 quarters
|
|
2423
Accel Entertainment
ACEL
$1.09B
| $14.2M | ﹤0.01% |
1,330,233
-15,431
| -1% | -$184K |
2020 Q2
25 quarters
|
|
2424
Hippo Holdings
HIPO
$991M
| $14.1M | ﹤0.01% |
458,799
+15,083
| +3% | +$472K |
2021 Q3
20 quarters
|
|
2425
Kimball Electronics
KE
$474M
| $14.1M | ﹤0.01% |
515,444
-2,366
| -0.5% | -$59.3K |
2014 Q4
47 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.