STATE STREET CORP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.37T in reported equity holdings across 4177 positions. The largest holdings are NVDA (6.0%), AAPL (5.3%), MSFT (3.5%), AMZN (2.8%), GOOG (2.5%). The portfolio is concentrated in Other (84.0%), Communication Services (4.9%), Financial Services (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 93751).