STATE STREET CORP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $2.98T in reported equity holdings across 4288 positions. The largest holdings are NVDA (6.2%), AAPL (5.5%), MSFT (5.0%), AMZN (3.0%), GOOG (2.4%). The portfolio is concentrated in Other (83.3%), Communication Services (5.5%), Financial Services (3.2%). Data sourced from SEC EDGAR 13F filings (CIK 93751).