SS
State Street CORP 13F Holdings Tracker
State Street CORPCIK: 0000093751
Diversified strategyLong-term holderMomentum follower
Total reported value
$2.9T
Reporting period: 2026-03-31 · Number of holdings: 4269
STATE STREET CORP disclosed 4269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9T and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 5.14
- Portfolio Stability
- 14.9
- Momentum/Contrarian
- 68.68
- Sector conviction
- 45.15
- Diversification
- 100
- Sizing Uniformity
- 26.64
State Street CORP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 4269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
+0.2% -$34.5B
Add XOM
+4.3% $11.6B
Add CVX
+0.6% $8.5B
Trim META
-2.6% -$9.3B
Trim TSLA
-0.1% -$9.0B
Trim AAPL
-0.3% -$11.4B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
State Street is actively rotating capital away from the most crowded mega-cap growth positions (AAPL, META, TSLA) and into energy majors (XOM, CVX) — a contrarian pivot that places a direct bet on value recapture and persistent inflation. This is not a tactical rebalance; it is a deliberate reduction of exposure to the consensus AI trade in favor of sectors that have been starved of capital, signaling a hunt for alpha in neglected corners of the market.
Macro & Fundamentals
The energy adds telegraph a conviction that the deflationary AI narrative is overextended and that sticky inflation or supply-driven shocks will keep commodity prices elevated. The opposing thesis: the global economy is heading into a disinflationary bust where oil demand collapses, leaving this rotation exposed to a violent multiple compression as reality undershoots expectations.
Blind Spots / Risks
The energy build in XOM and CVX is now a crowded trade — every macro quant and momentum-chaser is piling into the same barrel, raising the risk of a sharp positioning squeeze if data softens or growth fears resurface. Compounding this, State Street's sprawling 4,269-position portfolio masks that its true active risk is now concentrated in a handful of sector bets, creating a hidden tail dependency that amplifies any misstep in the energy thesis.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.22% | +0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.23% | -0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.05% | +0.18% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.20% | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.15% | -0.89% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.05% | -0.16% | +0.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.13% | -0.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.26% | -2.55% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | -0.26% | -0.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.09% | -0.85% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.42% | +4.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +0.24% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.14% | +0.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.20% | -0.29% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.31% | +0.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.11% | -0.59% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.17% | -1.44% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.11% | +0.66% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.13% | -3.30% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.07% | -0.36% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.10% | +0.03% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +0.77% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +0.34% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.61% | +0.10% | -0.97% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.58% | -0.04% | -2.42% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -2.90% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | -1.58% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -0.53% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -0.20% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -0.99% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.10% | -0.74% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -0.36% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.07% | -0.60% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.05% | -1.20% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.09% | -0.73% | |
| 36 | GE | General Electric | Stock-Industrials | 0.44% | — | +0.21% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.11% | -1.12% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -0.37% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.10% | -0.88% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.08% | +0.22% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.11% | -0.29% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | +0.92% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -1.53% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | -1.16% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -3.63% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -0.14% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.34% | +0.09% | -0.66% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.34% | — | +1.39% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.07% | +2.77% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +0.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+22.9%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.1%
- Beta
- +0.99
- Alpha
- -0.7%
- Max Drawdown
- -9.1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.75
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +1.98
- Information Ratio
- -0.37
- Tracking Error
- +2.6%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.33
- Stdev Sectors
- +7.4%
- Skewness
- +0.17
- Kurtosis
- -0.15
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4269 | $2.9T | 15 | |
| 2025-12-31 | 4288 | $3.0T | 10 | |
| 2025-09-30 | 4282 | $2.9T | 23 | |
| 2025-06-30 | 4260 | $2.7T | 0 | |
| 2025-03-31 | 4281 | $2.4T | 100 | |
| 2024-12-31 | 4297 | $2.5T | 0 | |
| 2024-09-30 | 4296 | $2.5T | 0 | |
| 2024-06-30 | 4362 | $2.3T | 0 | |
| 2024-03-31 | 4366 | $2.2T | 0 | |
| 2023-12-31 | 4434 | $2.1T | 0 | |
| 2023-09-30 | 4553 | $1.8T | 0 | |
| 2023-06-30 | 4676 | $1.9T | 0 | |
| 2023-03-31 | 4786 | $1.8T | 0 | |
| 2022-12-31 | 4857 | $1.7T | 0 | |
| 2022-09-30 | 4934 | $1.6T | 0 | |
| 2022-06-30 | 4947 | $1.7T | 0 | |
| 2022-03-31 | 4919 | $2.0T | 0 | |
| 2021-12-31 | 4793 | $2.1T | 0 | |
| 2021-09-30 | 4685 | $1.9T | 0 | |
| 2021-06-30 | 4463 | $1.9T | 0 | |
| 2021-03-31 | 3973 | $1.7T | 97 | |
| 2020-12-31 | 3886 | $1.6T | 15 | |
| 2020-09-30 | 3832 | $1.5T | 12 | |
| 2020-06-30 | 3809 | $1.4T | 23 | |
| 2020-03-31 | 3758 | $1.1T | 26 | |
| 2019-12-31 | 3806 | $1.5T | 100 | |
| 2019-09-30 | 3804 | $1.3T | 0 | |
| 2019-06-30 | 3813 | $1.3T | 11 | |
| 2019-03-31 | 3743 | $1.3T | 18 | |
| 2018-12-31 | 3761 | $1.1T | 20 | |
| 2018-09-30 | 3770 | $1.3T | 13 | |
| 2018-06-30 | 3771 | $1.2T | 11 | |
| 2018-03-31 | 3755 | $1.2T | 11 | |
| 2017-12-31 | 3729 | $1.2T | 11 | |
| 2017-09-30 | 3763 | $1.2T | 10 | |
| 2017-06-30 | 3698 | $1.1T | 8 | |
| 2017-03-31 | 3661 | $1.1T | 11 | |
| 2016-12-31 | 3666 | $1.1T | 12 | |
| 2016-09-30 | 3596 | $992.2B | 12 | |
| 2016-06-30 | 3724 | $930.9B | 10 | |
| 2016-03-31 | 3728 | $924.9B | 11 | |
| 2015-12-31 | 3722 | $914.9B | 41 | |
| 2015-09-30 | 3724 | $859.0B | 18 | |
| 2015-06-30 | 3720 | $935.6B | 38 | |
| 2015-03-31 | 3680 | $974.5B | 12 | |
| 2014-12-31 | 3704 | $1.0T | 13 | |
| 2014-09-30 | 3689 | $929.4B | 10 | |
| 2014-06-30 | 3649 | $926.0B | 12 | |
| 2014-03-31 | 3643 | $880.0B | 31 | |
| 2013-12-31 | 3449 | $670.9B | 23 | |
| 2013-09-30 | 3630 | $811.5B | 10 | |
| 2013-06-30 | 3574 | $767.0B | 0 |
Holding changes this quarter
State Street CORP's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.18%; Add: Exxon Mobil CORP (XOM) — shares +4.29%; Add: Chevron CORP (CVX) — shares +0.56%; Trim: Meta Platforms Inc-class A (META) — shares -2.55%; Trim: Tesla INC (TSLA) — shares -0.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.29% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +0.56% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.29% | Trim |
| 4 | CAT | Caterpillar INC | +0.2% | -1.44% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -3.30% | Trim |
| 6 | AMAT | Applied Materials INC | +0.1% | -1.12% | Trim |
| 7 | COP | Conocophillips | +0.1% | +6.08% | Add |
| 8 | WMT | Walmart INC | +0.1% | +0.66% | Add |
| 9 | MU | Micron Technology INC | +0.1% | -0.97% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.03% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.88% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +82.02% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | -0.66% | Trim |
| 14 | SNDK | Sandisk CORP | +0.1% | +5.54% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +7.91% | Add |
| 16 | INTC | Intel CORP | +0.1% | +2.77% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | -0.60% | Trim |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +6.08% | Add |
| 19 | GLW | Corning INC | +0.1% | -1.43% | Trim |
| 20 | MS | Morgan Stanley | 0% | -2.42% | Trim |
| 21 | BAC | Bank Of America CORP | -0.1% | -1.20% | Trim |
| 22 | ACN | Accenture plc | -0.1% | +1.93% | Add |
| 23 | AXP | American Express Co | -0.1% | -0.80% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | +3.25% | Add |
| 25 | WFC | Wells Fargo & Co | -0.1% | -1.16% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.35% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | -1.15% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -0.36% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -1.61% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -2.74% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +0.22% | Add |
| 32 | NOW | Servicenow INC | -0.1% | +0.34% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.85% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.73% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.74% | Trim |
| 36 | INTU | Intuit INC | -0.1% | -0.77% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.59% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -0.29% | Trim |
| 39 | APP | Applovin Corp-class A | -0.1% | -1.16% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -0.74% | Trim |
| 41 | CRM | Salesforce INC | -0.1% | -2.25% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.1% | +0.70% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.89% | Trim |
| 44 | AVGO | Broadcom INC | -0.2% | +0.68% | Add |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.46% | Add |
| 46 | NVDA | Nvidia CORP | -0.2% | +0.24% | Add |
| 47 | AAPL | Apple INC | -0.2% | -0.28% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -2.55% | Trim |
| 49 | TSLA | Tesla INC | -0.3% | -0.13% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | +0.18% | Add |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-09 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-19 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-25 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-01-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-20 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
FAQ
What is State Street CORP and what type of investor is it?
State Street CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9T, spread across 4269 disclosed positions.
What are State Street CORP's largest equity positions?
Based on the latest 13F filing, State Street CORP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $173.3B (6.0%)
2. Apple INC (AAPL) — $152.9B (5.3%)
3. Microsoft CORP (MSFT) — $113.5B (3.9%)
4. Amazon.com INC (AMZN) — $81.3B (2.8%)
5. Alphabet Inc-cl A (GOOGL) — $65.1B (2.3%)
What changes did State Street CORP make in its most recent portfolio filing?
In the latest reported quarter, State Street CORP made 50 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +0.18%; Add: Exxon Mobil CORP (XOM) — shares +4.29%; Add: Chevron CORP (CVX) — shares +0.56%; Trim: Meta Platforms Inc-class A (META) — shares -2.55%; Trim: Tesla INC (TSLA) — shares -0.13%
What sectors does State Street CORP focus on?
State Street CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Financials: 12.7%
• Industrials: 10.6%
• Health Care: 9.9%
• Consumer Discretionary: 9.4%
• Communication Services: 9.0%
Peer Institutions
Institutions with a similar AUM
FL
FMR LLC
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$1.9T
13,282 stks
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Concentration7.2
Portfolio Stability21.3
Sector conviction71.7
AUM within 34.5% of this institution
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VP
Vanguard Portfolio Management LLC
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Total reported value
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AUM within 34.9% of this institution
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VC
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CIK 0002100119
Total reported value
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Concentration6.3
Portfolio Stability0.0
Sector conviction49.2
AUM within 38.0% of this institution
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Similar Holdings Style
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AD
Adams Diversified Equity Fund, INC.
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Concentration10.3
Portfolio Stability36.4
Sector conviction68.6
5 of the top 5 holdings overlap, including Nvidia CORP
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FR
Franklin Resources INC
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
Concentration3.7
Portfolio Stability24.2
Sector conviction39.7
5 of the top 5 holdings overlap, including Nvidia CORP
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NT
Northern Trust CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
Concentration4.9
Portfolio Stability14.1
Sector conviction48.4
5 of the top 5 holdings overlap, including Nvidia CORP
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