State Street

Index / InstitutionalInstitutionPortfolio $42.07B

One of the "Big Three" index fund managers. Operates the SPDR ETF family including SPY, the most traded ETF in the world.

Filing Date:

Total Value

$42.07B

Positions

Top Holding

AAPL

Top 10 Concentration

85.3%

AAPL12.0%

MSFT10.3%

GOOGL10.1%

AMZN9.8%

NVDA9.6%

META7.7%

BRK.B7.4%

JPM7.1%

V5.9%

JNJ5.6%

Others14.7%

Technology

32.0%

Financial Services

18.0%

Healthcare

12.0%

Consumer Cyclical

10.0%

Communication Services

8.0%

Consumer Defensive

7.0%

Energy

5.0%

Industrials

5.0%

Real Estate

2.0%

Utilities

1.0%

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