
STATE STREET CORP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $2.90T in reported equity holdings across 4269 positions. The largest holdings are NVDA (6.0%), AAPL (5.3%), MSFT (3.9%), AMZN (2.8%), GOOG (2.2%). The portfolio is concentrated in Other (83.5%), Communication Services (5.0%), Financial Services (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 93751).
