STATE STREET CORP

CIK 0000093751 · Q2 2026

13F Equity AUM

$3.4T

+16.4% QoQ

Positions

4,177

-3394 QoQ

AUM Rank

#62

Top 0.5%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,279 · Top 28%

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

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.1%Top 10: 29.0%Top 20: 39.4%

NVDA6.0%

AAPL5.3%

MSFT3.5%

AMZN2.8%

GOOGL2.5%

AVGO2.2%

GOOG2.0%

MU1.7%

META1.5%

TSLA1.5%

Others (3369)71.0%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 3379Median: 0.00%Avg: 0.03%

0–0.5%

3345(52.2%)

0.5–1%

18(11.8%)

1–3%

13(21.3%)

3–5%

1(3.5%)

5%+

2(11.3%)

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

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Portfolio Overlap

Shared: 0Unique: 3,379vs 20 funds

0%Low

3,379

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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