STATE STREET CORP

FundStock

CIK 0000093751 · Q2 2026

13F Equity AUM

$3.4T

+16.4% QoQ

Positions

3,436

+42 QoQ

AUM Rank

Top 0.1%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,975 · Top 24%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.0%Top 10: 28.9%Top 20: 39.3%

NVDA6.0%

AAPL5.3%

MSFT3.5%

AMZN2.8%

GOOGL2.5%

AVGO2.2%

GOOG2.0%

MU1.7%

META1.5%

TSLA1.5%

Others (3426)71.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.1%

Financial Services12.1%

Industrials9.8%

Healthcare9.5%

Consumer Cyclical8.5%

Communication Services8.3%

Energy4.0%

Consumer Defensive3.9%

Other9.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3436Median: 0.00%Avg: 0.03%

0–0.5%

3402(52.4%)

0.5–1%

18(11.7%)

1–3%

13(21.2%)

3–5%

1(3.5%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,436vs 20 funds

0%Low

3,436

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New144Increased2868Decreased888Exited150

New Positions

HONEYWELL INTL INC0.1%

+18.7M

HONEYWELL AEROSPACE …0.1%

+13.3M

CARNIVAL CORP LTD0.1%

+58.2M

SPACE EXPLORATION TE…0.1%

+10.9M

DUPONT DE NEMOURS IN…0.0%

+6.9M

FEDEX FGHT HLDG CO I…0.0%

+4.8M

SIF0.0%

+21K

BARK INC0.0%

+29K

EVTV0.0%

+35K

SRXH0.0%

+3.4M

Increased

KLAC0.6%

+56.7M(+922%)

DVN0.1%

+34.6M(+90%)

BKNG0.2%

+33.6M(+2366%)

CVNA0.1%

+23.7M(+417%)

BABA 0.5 06/01/310.0%

+23.3M(+22%)

MRVL0.4%

+18.5M(+79%)

T0.2%

+18.5M(+6%)

NVDA6.0%

+15.9M(+2%)

OPEN0.0%

+15.8M(+264%)

CDE0.0%

+15.3M(+44%)

Decreased

MSTR 0 12/01/290.0%

-26,200,000(-41%)

WDC 3 11/15/280.0%

-15,200,000(-45%)

MARA 0 06/01/310.0%

-14,600,000(-76%)

TTD0.0%

-13,647,546(-30%)

ALNY 1 09/15/270.0%

-13,500,000(-59%)

NNDM0.0%

-9,896,848(-95%)

NWSA0.0%

-8,552,082(-22%)

CAG0.0%

-8,483,683(-34%)

CAN0.0%

-8,132,587(-94%)

ALIT0.0%

-7,980,185(-73%)

Exited

HON

-31,726,805

CTRA

-48,738,341

-18,703,524

-9,990,906

-4,400,000

-12,893,897

-1,437,724

-6,894,143

-1,675,895

-3,401,338

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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