13F holdings
STATE STREET CORP portfolio
Managed by . 4,269 reported positions worth $2.90T as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$2.90T
Book value
4,269
Positions
29%
Top 10 weight
+118
New this quarter
-137
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (118)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $1.2B | 29,199,357 | 0.04% |
| PNFP | PINNACLE FINL PARTNERS INC | $507.5M | 5,892,132 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $213.3M | 2,786,061 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $182.6M | 4,932,643 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $149.5M | 4,903,993 | 0.01% |
| QGEN | QIAGEN NV | $83.7M | 2,089,631 | 0.00% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $60.2M | 1,316,000 | 0.00% |
| AZN | ASTRAZENECA PLC | $53.8M | 273,014 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $46.7M | 2,471,873 | 0.00% |
| MSTR 0 03/01/30 | STRATEGY INC | $37.6M | 43,300,000 | 0.00% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $31.4M | 625,000 | 0.00% |
| MSTR 0.625 09/15/28 | STRATEGY INC | $23.2M | 21,086,000 | 0.00% |
| EFA | ISHARES TR | $18.8M | 193,408 | 0.00% |
| BIL | SPDR SERIES TRUST | $16.5M | 179,944 | 0.00% |
| PURR | HYPERLIQUID STRATEGIES INC | $16.0M | 3,147,029 | 0.00% |
| U 0 03/15/30 | UNITY SOFTWARE INC | $14.8M | 14,875,000 | 0.00% |
| ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $14.2M | 13,700,000 | 0.00% |
| PPL 7 02/15/29 | PPL CORP | $13.7M | 269,000 | 0.00% |
| SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $13.2M | 15,300,000 | 0.00% |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $12.3M | 12,875,000 | 0.00% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $12.2M | 7,186,000 | 0.00% |
| BBUC | BROOKFIELD BUSINESS CORP | $12.2M | 385,000 | 0.00% |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $12.1M | 14,300,000 | 0.00% |
| ASST | STRIVE INC | $11.8M | 1,176,875 | 0.00% |
| FPS | FORGENT POWER SOLUTIONS INC | $11.3M | 385,200 | 0.00% |
Closed out (137)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | Amcor PLC | $1.2B | 141,509,581 | 0.00% |
| EXK | EXACT SCIENCES CORP | $424.8M | 4,183,039 | 0.00% |
| DAY | DAYFORCE INC | $390.5M | 5,645,799 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $382.1M | 856,600 | 0.00% |
| CADE | CADENCE BANK | $381.2M | 8,839,696 | 0.00% |
| CMA | COMERICA INC | $377.4M | 4,306,580 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $329.3M | 3,451,939 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $300.5M | 7,894,227 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $295.6M | 4,097,885 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $232.3M | 683,921 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $205.9M | 4,113,712 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $195.3M | 884,374 | 0.00% |
| INDV | INDIVIOR PLC | $167.2M | 4,659,281 | 0.00% |
| 8QR | CONFLUENT INC | $153.0M | 5,059,728 | 0.00% |
| TGNA | TEGNA INC | $124.6M | 6,376,851 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $110.2M | 7,164,163 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $104.0M | 2,613,917 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $103.8M | 3,830,770 | 0.00% |
| QGEN | QIAGEN NV | $97.3M | 2,162,789 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $88.2M | 4,204,040 | 0.00% |
| 9HI | HILLENBRAND INC | $86.0M | 2,711,189 | 0.00% |
| AZNN | ASTRAZENECA PLC | $77.4M | 842,157 | 0.00% |
| 1RG | REV GROUP INC | $69.5M | 1,142,449 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $51.2M | 49,366,000 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $49.1M | 2,278,301 | 0.00% |
Added to (2112)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EXMOC | EXXON MOBIL CORP | $36.3B | 213,904,380 | 1.25% | +4% |
| LIN | LINDE PLC | $9.7B | 19,625,129 | 0.34% | +1% |
| INTC | INTEL CORP | $9.5B | 214,321,018 | 0.33% | +3% |
| COP | CONOCOPHILLIPS | $9.0B | 68,474,720 | 0.31% | +6% |
| SO | SOUTHERN CO | $6.1B | 62,980,088 | 0.21% | +2% |
| DE | DEERE & CO | $6.0B | 10,611,381 | 0.21% | +1% |
| DUK | DUKE ENERGY CORP NEW | $5.8B | 44,532,642 | 0.20% | +1% |
| ACN | ACCENTURE PLC IRELAND | $5.7B | 28,810,831 | 0.20% | +2% |
| PANW | PALO ALTO NETWORKS INC | $5.7B | 35,486,318 | 0.20% | +17% |
| NEM | NEWMONT CORP | $5.5B | 50,830,986 | 0.19% | +2% |
| WMB | WILLIAMS COS INC | $5.3B | 72,988,408 | 0.18% | +7% |
| CEG | CONSTELLATION ENERGY CORP | $5.2B | 18,796,388 | 0.18% | +2% |
| EOG | EOG RES INC | $4.9B | 33,921,548 | 0.17% | +11% |
| VLO | VALERO ENERGY CORP | $4.8B | 19,615,002 | 0.17% | +8% |
| PSX | PHILLIPS 66 | $4.7B | 25,772,853 | 0.16% | +9% |
Trimmed (855)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ELME | ELME COMMUNITIES | $221,677 | 110,287 | 0.00% | -98% |
| AIV | APARTMENT INVT & MGMT CO | $2.2M | 536,065 | 0.00% | -91% |
| IMRX | IMMUNEERING CORP | $1.4M | 268,520 | 0.00% | -89% |
| DVLT | DATAVAULT AI INC | $946,548 | 1,530,888 | 0.00% | -85% |
| AMERICAN BITCOIN CORP. | AMERICAN BITCOIN CORP. | $615,314 | 665,636 | 0.00% | -72% |
| SMWB | SIMILARWEB LTD | $285,524 | 109,396 | 0.00% | -70% |
| W 3.25 09/15/27 | WAYFAIR INC | $4.5M | 3,271,000 | 0.00% | -69% |
| XLP | SELECT SECTOR SPDR TR | $29.9M | 364,180 | 0.00% | -67% |
| HTHT 3 05/01/26 | H WORLD GROUP LTD | $5.4M | 4,000,000 | 0.00% | -63% |
| BYRN | BYRNA TECHNOLOGIES INC | $3.4M | 374,776 | 0.00% | -62% |
| XYZ 0 05/01/26 | BLOCK INC | $5.0M | 5,000,000 | 0.00% | -61% |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $41.0M | 8,644,000 | 0.00% | -59% |
| BCYC | BICYCLE THERAPEUTICS PLC | $141,576 | 30,512 | 0.00% | -57% |
| RZLT | REZOLUTE INC | $5.4M | 1,771,841 | 0.00% | -56% |
| GOSS | GOSSAMER BIO INC | $1.4M | 4,388,109 | 0.00% | -53% |
The book
Largest 150 of 4,269 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $173.3B | 993,885,601 | 5.98% | — |
| AAPL | APPLE INC | $152.9B | 602,341,409 | 5.28% | — |
| MSFT | MICROSOFT CORP | $113.5B | 306,708,289 | 3.92% | — |
| AMZN | AMAZON COM INC | $81.3B | 390,450,321 | 2.81% | — |
| GOOGL | ALPHABET INC | $65.1B | 226,259,132 | 2.25% | — |
| AVGO | BROADCOM INC | $59.2B | 191,380,232 | 2.05% | — |
| GOOG | ALPHABET INC | $53.3B | 185,714,752 | 1.84% | — |
| META | META PLATFORMS INC | $50.6B | 88,523,840 | 1.75% | — |
| TSLA | TESLA INC | $42.6B | 114,695,458 | 1.47% | — |
| JPM | JPMORGAN CHASE & CO | $36.6B | 124,276,661 | 1.26% | — |
| EXMOC | EXXON MOBIL CORP | $36.3B | 213,904,380 | 1.25% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.5B | 74,099,062 | 1.23% | — |
| LLY | ELI LILLY & CO | $32.8B | 35,610,002 | 1.13% | — |
| JNJ | JOHNSON & JOHNSON | $32.6B | 133,476,288 | 1.13% | — |
| CVX | CHEVRON CORPORATION | $31.7B | 153,137,916 | 1.09% | — |
| V | VISA INC | $24.9B | 82,306,015 | 0.86% | — |
| CAT | CATERPILLAR INC | $24.7B | 34,880,604 | 0.85% | — |
| WMT | WALMART INC | $23.2B | 185,928,865 | 0.80% | — |
| LMT | LOCKHEED MARTIN CORP | $19.7B | 32,555,588 | 0.68% | — |
| MA | MASTERCARD INCORPORATED | $18.2B | 36,478,022 | 0.63% | — |
| COST | COSTCO WHOLESALE CORPORATION | $18.1B | 18,152,232 | 0.62% | — |
| RTX | RTX CORPORATION | $17.9B | 92,589,262 | 0.62% | — |
| ABBV | ABBVIE INC | $17.7B | 81,217,516 | 0.61% | — |
| MU | MICRON TECHNOLOGY INC | $17.7B | 52,239,483 | 0.61% | — |
| MS | MORGAN STANLEY | $16.7B | 101,340,194 | 0.58% | — |
| NFLX | NETFLIX INC. | $16.5B | 171,654,762 | 0.57% | — |
| GS | GOLDMAN SACHS GROUP INC | $16.3B | 19,255,058 | 0.56% | — |
| HD | HOME DEPOT INC | $15.4B | 46,675,858 | 0.53% | — |
| AMD | ADVANCED MICRO DEVICES INC | $15.2B | 74,771,220 | 0.53% | — |
| CSCO | CISCO SYS INC | $15.0B | 193,593,697 | 0.52% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.9B | 101,626,594 | 0.51% | — |
| PG | PROCTER & GAMBLE CO | $14.6B | 101,250,847 | 0.50% | — |
| MRK | MERCK & CO INC | $14.5B | 119,325,673 | 0.50% | — |
| BAC | BANK AMERICA CORP | $14.4B | 294,909,309 | 0.50% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $13.2B | 54,594,493 | 0.46% | — |
| GE | GE AEROSPACE | $12.9B | 45,337,044 | 0.44% | — |
| AMAT | APPLIED MATLS INC | $12.8B | 37,506,950 | 0.44% | — |
| KO | COCA COLA CO | $12.8B | 167,222,395 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $12.7B | 59,158,300 | 0.44% | — |
| UNH | UNITEDHEALTH GROUP INC | $12.3B | 45,332,186 | 0.42% | — |
| ORCL | ORACLE CORP | $11.2B | 76,303,175 | 0.39% | — |
| NEE | NEXTERA ENERGY INC | $11.1B | 119,667,918 | 0.38% | — |
| MCD | MCDONALDS CORP | $11.0B | 35,433,830 | 0.38% | — |
| WFC | WELLS FARGO & CO | $10.8B | 135,493,574 | 0.37% | — |
| VZ | VERIZON COMMUNICATIONS INC | $10.8B | 214,853,728 | 0.37% | — |
| AMGN | AMGEN INC | $10.7B | 30,548,488 | 0.37% | — |
| GEV | GE VERNOVA INC | $10.0B | 11,394,498 | 0.34% | — |
| LIN | LINDE PLC | $9.7B | 19,625,129 | 0.34% | — |
| INTC | INTEL CORP | $9.5B | 214,321,018 | 0.33% | — |
| PEP | PEPSICO INC | $9.2B | 59,419,350 | 0.32% | — |
| PM | PHILIP MORRIS INTL INC | $9.2B | 55,033,026 | 0.32% | — |
| T | AT&T INC | $9.2B | 315,804,934 | 0.32% | — |
| CRM | SALESFORCE INC | $9.1B | 48,953,388 | 0.32% | — |
| KLAC | KLA CORP | $9.1B | 6,153,503 | 0.31% | — |
| COP | CONOCOPHILLIPS | $9.0B | 68,474,720 | 0.31% | — |
| NOC | NORTHROP GRUMMAN CORP | $8.9B | 13,000,928 | 0.31% | — |
| C | CITIGROUP INC | $8.9B | 78,042,648 | 0.31% | — |
| AXP | AMERICAN EXPRESS CO | $8.8B | 29,227,721 | 0.31% | — |
| PFE | PFIZER INC | $8.5B | 301,589,865 | 0.29% | — |
| PH | PARKER-HANNIFIN CORP | $8.4B | 9,342,841 | 0.29% | — |
| TXN | TEXAS INSTRS INC | $8.4B | 43,077,664 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $8.3B | 59,858,585 | 0.29% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.2B | 16,731,668 | 0.28% | — |
| WELL | WELLTOWER INC | $8.2B | 41,560,777 | 0.28% | — |
| ABT | ABBOTT LABORATORIES | $8.2B | 79,575,468 | 0.28% | — |
| DIS | DISNEY WALT CO | $8.1B | 83,702,903 | 0.28% | — |
| TJX | TJX COS INC NEW | $7.7B | 48,321,197 | 0.27% | — |
| BA | BOEING CO | $7.4B | 37,424,293 | 0.26% | — |
| PLD | PROLOGIS INC. | $7.4B | 56,033,266 | 0.26% | — |
| ADI | ANALOG DEVICES INC | $7.3B | 23,058,669 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $7.3B | 15,846,973 | 0.25% | — |
| APH | AMPHENOL CORP | $7.3B | 57,396,418 | 0.25% | — |
| HONGBP | HONEYWELL INTL INC | $7.2B | 31,726,805 | 0.25% | — |
| SCHW | SCHWAB CHARLES CORP | $6.8B | 72,763,682 | 0.24% | — |
| QCOM | QUALCOMM INC | $6.7B | 52,091,726 | 0.23% | — |
| UBER | UBER TECHNOLOGIES INC | $6.5B | 90,639,723 | 0.23% | — |
| UNP | UNION PAC CORP | $6.5B | 26,587,866 | 0.22% | — |
| SO | SOUTHERN CO | $6.1B | 62,980,088 | 0.21% | — |
| ETN | EATON CORP PLC | $6.1B | 16,976,823 | 0.21% | — |
| BLK | BLACKROCK INC | $6.0B | 6,278,663 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $6.0B | 14,175,534 | 0.21% | — |
| DE | DEERE & CO | $6.0B | 10,611,381 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $6.0B | 1,420,796 | 0.21% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.0B | 98,564,914 | 0.21% | — |
| EQIX | EQUINIX INC | $6.0B | 6,078,396 | 0.21% | — |
| DUK | DUKE ENERGY CORP NEW | $5.8B | 44,532,642 | 0.20% | — |
| LOW | LOWES COS INC | $5.8B | 24,448,558 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $5.7B | 46,761,991 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $5.7B | 28,810,831 | 0.20% | — |
| PANW | PALO ALTO NETWORKS INC | $5.7B | 35,486,318 | 0.20% | — |
| INTU | INTUIT | $5.6B | 12,962,149 | 0.19% | — |
| NEM | NEWMONT CORP | $5.5B | 50,830,986 | 0.19% | — |
| CB | CHUBB LTD SWITZ | $5.5B | 16,706,179 | 0.19% | — |
| MDT | MEDTRONIC PLC | $5.4B | 61,741,014 | 0.19% | — |
| WMB | WILLIAMS COS INC | $5.3B | 72,988,408 | 0.18% | — |
| DHR | DANAHER CORP DEL | $5.3B | 27,894,181 | 0.18% | — |
| CEG | CONSTELLATION ENERGY CORP | $5.2B | 18,796,388 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $5.2B | 182,735,113 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.2B | 11,730,139 | 0.18% | — |
| PGR | PROGRESSIVE CORP | $5.1B | 25,870,710 | 0.18% | — |
| SYK | STRYKER CORPORATION | $5.1B | 15,349,165 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $5.0B | 27,553,903 | 0.17% | — |
| NOW | SERVICENOW INC | $5.0B | 48,058,492 | 0.17% | — |
| SHW | SHERWIN WILLIAMS CO | $5.0B | 15,597,315 | 0.17% | — |
| TMUS | T-MOBILE US INC | $5.0B | 23,719,298 | 0.17% | — |
| MCK | MCKESSON CORP | $5.0B | 5,731,756 | 0.17% | — |
| GLW | CORNING INC | $4.9B | 36,263,357 | 0.17% | — |
| EOG | EOG RES INC | $4.9B | 33,921,548 | 0.17% | — |
| VLO | VALERO ENERGY CORP | $4.8B | 19,615,002 | 0.17% | — |
| ADBE | ADOBE INC | $4.8B | 19,913,187 | 0.17% | — |
| MO | ALTRIA GROUP INC | $4.8B | 71,792,319 | 0.17% | — |
| CME | CME GROUP INC | $4.7B | 16,055,287 | 0.16% | — |
| TRV | TRAVELERS COMPANIES INC | $4.7B | 16,133,981 | 0.16% | — |
| PSX | PHILLIPS 66 | $4.7B | 25,772,853 | 0.16% | — |
| APP | APPLOVIN CORP | $4.7B | 11,767,329 | 0.16% | — |
| SLB | SLB LIMITED | $4.7B | 90,500,581 | 0.16% | — |
| MPC | MARATHON PETE CORP | $4.6B | 19,025,020 | 0.16% | — |
| TGT | TARGET CORP | $4.5B | 37,489,156 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $4.3B | 11,137,162 | 0.15% | — |
| SBUX | STARBUCKS CORP | $4.3B | 47,729,771 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $4.3B | 67,986,847 | 0.15% | — |
| CVS | CVS HEALTH CORP | $4.3B | 59,322,181 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $4.2B | 18,321,062 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $4.2B | 10,104,859 | 0.15% | — |
| KMI | KINDER MORGAN INC DEL | $4.2B | 125,501,841 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $4.2B | 15,465,766 | 0.14% | — |
| CL | COLGATE PALMOLIVE CO | $4.1B | 47,719,482 | 0.14% | — |
| MMM | 3M CO | $4.0B | 27,723,744 | 0.14% | — |
| WM | WASTE MGMT INC DEL | $4.0B | 17,501,722 | 0.14% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.0B | 25,551,190 | 0.14% | — |
| AEP | AMERICAN ELEC PWR CO INC | $4.0B | 30,288,136 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO | $4.0B | 15,826,560 | 0.14% | — |
| BKR | BAKER HUGHES COMPANY | $4.0B | 64,952,530 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.0B | 19,326,803 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $3.9B | 11,436,417 | 0.14% | — |
| O | REALTY INCOME CORP | $3.9B | 63,763,245 | 0.14% | — |
| SPG | SIMON PPTY GROUP INC NEW | $3.9B | 20,931,309 | 0.13% | — |
| MRSH | MARSH & MCLENNAN COS INC | $3.8B | 22,070,945 | 0.13% | — |
| FCX | FREEPORT MCMORAN INC | $3.8B | 64,185,008 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $3.8B | 31,760,601 | 0.13% | — |
| OKE | ONEOK INC NEW | $3.8B | 41,574,381 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $3.7B | 21,434,609 | 0.13% | — |
| BX | BLACKSTONE INC | $3.7B | 32,027,701 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC | $3.7B | 17,669,349 | 0.13% | — |
| CMI | CUMMINS INC | $3.7B | 6,807,690 | 0.13% | — |
| DLR | DIGITAL RLTY TR INC | $3.7B | 20,315,624 | 0.13% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7B | 9,321,632 | 0.13% | — |
| CSX | CSX CORP | $3.7B | 89,026,070 | 0.13% | — |
| SRE | SEMPRA | $3.6B | 37,302,515 | 0.13% | — |
| USB | US BANCORP | $3.6B | 69,408,539 | 0.13% | — |
This table is the 150 largest positions by value, out of 4,269 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by STATE STREET CORP (CIK 93751, accession 0000093751-26-000315). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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