STATE STREET CORP

CIK 0000093751 · Q1 2026

13F Equity AUM

$2.9T

-2.8% QoQ

Positions

3,394

-26 QoQ

AUM Rank

#12

Top 0.1%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,276 · Top 28%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.2%Top 10: 28.6%Top 20: 38.3%

NVDA6.0%

AAPL5.3%

MSFT3.9%

AMZN2.8%

GOOGL2.3%

AVGO2.0%

GOOG1.8%

META1.8%

TSLA1.5%

JPM1.3%

Others (3384)71.4%

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

Sector Allocation

Technology29.3%

Financial Services12.8%

Industrials10.1%

Healthcare9.9%

Consumer Cyclical8.9%

Communication Services8.8%

Energy5.5%

Consumer Defensive4.6%

Other10.1%

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

Position Sizing

Positions: 3394Median: 0.00%Avg: 0.03%

0–0.5%

3362(55.0%)

0.5–1%

17(10.6%)

1–3%

12(19.3%)

3–5%

1(3.9%)

5%+

2(11.3%)

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

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Portfolio Overlap

Shared: 3,391Unique: 3vs 20 funds

46.5%High

3,394

Fund positions

7,296

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.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

82.2%

MORGAN STANLEY

56.4%

GEODE CAPITAL MANAGEMENT, LLC

78.8%

VANGUARD CAPITAL MANAGEMENT LLC

76.4%

BANK OF AMERICA CORP /DE/

54.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

81.2%

JPMORGAN CHASE & CO

48.6%

FMR LLC

56.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New118Increased2533Decreased1234Exited137

New Positions

AMCOR PLC0.0%

+29.2M

PNFP0.0%

+5.9M

PIPER SANDLER COMPAN…0.0%

+2.8M

INDV0.0%

+4.9M

VSNT0.0%

+4.9M

ADVANTAGE SOLUTIONS …0.0%

+87K

NCSM0.0%

+3K

REALLOYS INC0.0%

+10K

WHIRLPOOL CORP0.0%

+140K

BRIDGEBIO PHARMA INC0.0%

+7.2M

Increased

HBAN0.1%

+17.1M(+22%)

TTD0.0%

+13.9M(+45%)

NWSA0.0%

+11.8M(+43%)

BILL 0 04/01/300.0%

+11.0M(+58%)

ACHR0.0%

+10.9M(+33%)

CDE0.0%

+10.6M(+44%)

CLF0.0%

+10.0M(+34%)

PSKY0.0%

+10.0M(+41%)

FITB0.1%

+9.1M(+29%)

SATS0.1%

+9.0M(+163%)

Decreased

T0.3%

-16,284,789(-5%)

STX 3.5 06/01/280.0%

-12,600,000(-59%)

DVLT0.0%

-8,533,201(-85%)

BAC0.4%

-8,097,671(-4%)

XYZ 0 05/01/260.0%

-7,900,000(-61%)

MTCH0.0%

-7,849,665(-48%)

W 3.25 09/15/270.0%

-7,358,000(-69%)

HTHT 3 05/01/260.0%

-6,697,000(-63%)

EVRG 4.5 12/15/270.0%

-5,350,000(-18%)

AIV0.0%

-5,212,110(-91%)

Exited

AMCCD

-141,509,581

INDIVIOR PLC

-4,659,281

-4,113,712

-3,451,939

-4,183,039

-4,306,580

-683,921

-856,600

-5,645,799

-884,374

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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