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 | |
|---|---|---|---|---|---|---|---|
2451
Smith & Wesson
SWBI
$703M
| $13.3M | ﹤0.01% |
939,957
+3,353
| +0.4% | +$47.5K |
2013 Q2
53 quarters
|
|
2452
Ridgepost Capital
RPC
$1.04B
| $13.3M | ﹤0.01% |
1,794,529
+72,026
| +4% | +$599K |
2022 Q1
18 quarters
|
|
2453
Unity Bancorp
UNTY
$593M
| $13.3M | ﹤0.01% |
245,693
+81,490
| +50% | +$4.76M |
2017 Q2
37 quarters
|
|
2454
Daqo New Energy
DQ
$738M
| $13.3M | ﹤0.01% |
1,165,112
-14,420
| -1% | -$183K |
2018 Q1
34 quarters
|
|
2455
AGNT Inc
AGNT
$466M
| $13.3M | ﹤0.01% |
3,626,385
+8,602
| +0.2% | +$36.3K |
2018 Q3
32 quarters
|
|
2456
Taboola.com
TBLA
$594M
| $13.3M | ﹤0.01% |
3,956,165
+11,204
| +0.3% | +$48.3K |
2021 Q3
20 quarters
|
|
2457
Tactile Systems Technology
TCMD
$601M
| $13.3M | ﹤0.01% |
596,168
+20,034
| +3% | +$514K |
2016 Q3
40 quarters
|
|
2458
Navigator Holdings
NVGS
$1.3B
| $13.2M | ﹤0.01% |
571,212
+18,289
| +3% | +$400K |
2025 Q2
5 quarters
|
|
2459
Redwood Trust
RWT
$339M
| $13.2M | ﹤0.01% |
3,401,454
-1,815,267
| -35% | -$8.22M |
2013 Q2
53 quarters
|
|
2460
Assembly Biosciences
ASMB
$430M
| $13.1M | ﹤0.01% |
559,590
+387,659
| +225% | +$11.1M |
2017 Q2
37 quarters
|
|
2461
Janus International
JBI
$467M
| $13.1M | ﹤0.01% |
3,209,743
+23,811
| +0.7% | +$119K |
2021 Q3
20 quarters
|
|
2462
Miller Industries
MLR
$546M
| $13M | ﹤0.01% |
247,194
-4,071
| -2% | -$216K |
2013 Q2
53 quarters
|
|
2463
Safe Bulkers
SB
$944M
| $13M | ﹤0.01% |
1,520,550
-127,802
| -8% | -$1.01M |
2017 Q2
37 quarters
|
|
2464
Enlight Renewable Energy
ENLT
$9.24B
| $12.9M | ﹤0.01% |
186,020
+117
| +0.1% | +$9.46K |
2026 Q2
1 quarter
|
|
2465
BrightSpire Capital
BRSP
$400M
| $12.9M | ﹤0.01% |
3,233,686
-59,610
| -2% | -$290K |
2018 Q2
33 quarters
|
|
2466
Sinclair Inc
SBGI
$1.1B
| $12.9M | ﹤0.01% |
1,013,077
+5,938
| +0.6% | +$82.9K |
2013 Q2
53 quarters
|
|
2467
LSB Industries
LXU
$823M
| $12.9M | ﹤0.01% |
1,315,604
+11,261
| +0.9% | +$121K |
2013 Q2
53 quarters
|
|
2468
Cellebrite
CLBT
$2.9B
| $12.8M | ﹤0.01% |
1,137,091
+59,141
| +5% | +$787K |
2021 Q3
20 quarters
|
|
2469
Caleres
CAL
$455M
| $12.8M | ﹤0.01% |
1,047,068
+23,668
| +2% | +$298K |
2013 Q2
53 quarters
|
|
2470
BlueLinx
BXC
$496M
| $12.6M | ﹤0.01% |
177,094
+173
| +0.1% | +$12.4K |
2021 Q1
22 quarters
|
|
|
IOND
2471
Ionic Digital Inc
IOND
$2.69B
| $12.6M | ﹤0.01% |
+156,751
| New | +$11.5M |
2026 Q3
0 quarters
|
|
2472
Limbach Holdings
LMB
$657M
| $12.6M | ﹤0.01% |
257,008
+3,390
| +1% | +$195K |
2021 Q3
20 quarters
|
|
2473
Lightpath Technologies
LPTH
$479M
| $12.5M | ﹤0.01% |
1,216,458
+172,236
| +16% | +$1.99M |
2021 Q2
21 quarters
|
|
2474
Starling Oncology
STLN
$357M
| $12.5M | ﹤0.01% |
1,978,307
+425,390
| +27% | +$2.54M |
2022 Q1
18 quarters
|
|
2475
Relmada Therapeutics
RLMD
$449M
| $12.5M | ﹤0.01% |
3,309,355
+791,805
| +31% | +$3.88M |
2020 Q1
26 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.