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 | |
|---|---|---|---|---|---|---|---|
2426
Alexander's
ALX
$1.25B
| $14M | ﹤0.01% |
56,950
+1,193
| +2% | +$317K |
2013 Q2
53 quarters
|
|
2427
Lexicon Pharmaceuticals
LXRX
$797M
| $14M | ﹤0.01% |
7,467,459
+2,549,690
| +52% | +$5.69M |
2013 Q2
53 quarters
|
|
2428
Aspen Aerogels
ASPN
$464M
| $14M | ﹤0.01% |
2,554,736
-4,759
| -0.2% | -$24.8K |
2020 Q2
25 quarters
|
|
2429
Algonquin Power & Utilities
AQN
$4.31B
| $14M | ﹤0.01% |
2,741,600
+434,000
| +19% | +$2.44M |
2019 Q2
29 quarters
|
|
2430
Savers
SVV
$1.6B
| $14M | ﹤0.01% |
1,516,542
+360,730
| +31% | +$3.64M |
2023 Q3
12 quarters
|
|
2431
Franklin BSP Realty Trust
FBRT
$465M
| $14M | ﹤0.01% |
2,121,871
-1,119,129
| -35% | -$8.82M |
2021 Q4
19 quarters
|
|
2432
Universal Health Realty Income Trust
UHT
$540M
| $13.8M | ﹤0.01% |
369,115
-8,387
| -2% | -$351K |
2015 Q4
43 quarters
|
|
2433
Enovix
ENVX
$351M
| $13.8M | ﹤0.01% |
5,931,931
+30,880
| +0.5% | +$96.8K |
2021 Q3
20 quarters
|
|
2434
Oppenheimer Holdings
OPY
$956M
| $13.7M | ﹤0.01% |
116,479
+40,745
| +54% | +$4.71M |
2013 Q2
53 quarters
|
|
2435
Gevo
GEVO
$453M
| $13.7M | ﹤0.01% |
10,438,021
-2,992,504
| -22% | -$4.65M |
2020 Q4
23 quarters
|
|
2436
Sturm, Ruger & Co
RGR
$806M
| $13.7M | ﹤0.01% |
322,927
-9,827
| -3% | -$379K |
2013 Q2
53 quarters
|
|
2437
Enbridge
ENB
$106B
| $13.7M | ﹤0.01% |
294,930
+12,398
| +4% | +$641K |
2017 Q1
38 quarters
|
|
2438
Mativ Holdings
MATV
$651M
| $13.7M | ﹤0.01% |
1,182,550
+7,086
| +0.6% | +$75.2K |
2013 Q2
53 quarters
|
|
2439
Chatham Lodging
CLDT
$757M
| $13.7M | ﹤0.01% |
1,016,900
-23,584
| -2% | -$310K |
2013 Q2
53 quarters
|
|
2440
Cogent Communications
CCOI
$205M
| $13.7M | ﹤0.01% |
1,756,368
-1,022,999
| -37% | -$10.9M |
2013 Q2
53 quarters
|
|
2441
Banco Santander Chile
BSAC
$15.3B
| $13.6M | ﹤0.01% |
408,976
+2
| +0% | +$69 |
2013 Q2
53 quarters
|
|
2442
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $13.6M | ﹤0.01% |
235,076
-3,873
| -2% | -$217K |
2016 Q2
41 quarters
|
|
2443
MiniMed Group Inc
MMED
$5.06B
| $13.6M | ﹤0.01% |
697,580
+294,291
| +73% | +$5.65M |
2026 Q2
1 quarter
|
|
2444
Root
ROOT
$666M
| $13.6M | ﹤0.01% |
294,018
+3,246
| +1% | +$180K |
2020 Q4
23 quarters
|
|
2445
Ennis
EBF
$538M
| $13.5M | ﹤0.01% |
600,750
-13,612
| -2% | -$295K |
2013 Q2
53 quarters
|
|
2446
Custom Truck One Source
CTOS
$2.27B
| $13.5M | ﹤0.01% |
1,480,314
-38,240
| -3% | -$379K |
2020 Q2
25 quarters
|
|
2447
Cars.com
CARS
$662M
| $13.4M | ﹤0.01% |
1,304,385
-99,305
| -7% | -$1.16M |
2017 Q2
37 quarters
|
|
2448
Frequency Electronics
FEIM
$719M
| $13.4M | ﹤0.01% |
158,355
+20,843
| +15% | +$1.46M |
2021 Q2
21 quarters
|
|
2449
DELISTED
Bowman Consulting
BWMN
| $13.4M | ﹤0.01% |
313,897
+23,350
| +8% | +$840K |
2022 Q1
18 quarters
|
|
2450
PPL Corp Corporate Units
PPLC
| $13.3M | ﹤0.01% |
297,000
-50,000
| -14% | -$2.34M |
2026 Q1
2 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.