STATE STREET CORP

PublicCIK: 93751

STTNYSESTT-PGNYSE

Location

BOSTON, MA

4177

Positions

$3.37T

Total AUM (reported)

29.51B

Total Shares

Allocation by class

COM$2.61T77.6%

CL A$163.10B4.8%

COM NEW$146.32B4.3%

CAP STK CL A$85.40B2.5%

CAP STK CL C$67.46B2.0%

COM CL A$62.84B1.9%

SHS$48.72B1.4%

Portfolio Concentration

Top 3$497.79B14.8%

4–10$480.95B14.3%

11–25$466.95B13.9%

Rest$1.93T57.1%

Top 3 weight

14.8%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 29.51B

Sole

Full voting authority

4.71B

% of voting shares16.0%

Shared

Joint voting authority

425.64M

% of voting shares1.4%

None

No voting authority

24.37B

% of voting shares82.6%

Investment Discretion (by position count)

Sole0

Shared0

Other4177

Dominant voting typeNone · 82.6% of voting shares

Institutional Holdings4177

Rows:

NVIDIA CORPORATION

DFND

COM

Shares1.01B

TypeSH

Market value$202.05B

5.99%

Sole

122.82M

Shared

10.18M

None

876.79M

APPLE INC

DFND

COM

Shares615.13M

TypeSH

Market value$177.99B

5.28%

Sole

76M

Shared

6.46M

None

532.67M

MICROSOFT CORP

DFND

COM

Shares315.65M

TypeSH

Market value$117.74B

3.49%

Sole

38.14M

Shared

3.04M

None

274.47M

AMAZON COM INC

DFND

COM

Shares397.19M

TypeSH

Market value$94.67B

2.81%

Sole

50.18M

Shared

4.25M

None

342.76M

ALPHABET INC

DFND

CAP STK CL A

Shares238.98M

TypeSH

Market value$85.40B

2.53%

Sole

30.84M

Shared

2.43M

None

205.70M

BROADCOM INC

DFND

COM

Shares196.90M

TypeSH

Market value$74.38B

2.21%

Sole

24.02M

Shared

1.99M

None

170.89M

ALPHABET INC

DFND

CAP STK CL C

Shares190.92M

TypeSH

Market value$67.46B

2.00%

Sole

25.26M

Shared

2.19M

None

163.48M

MICRON TECHNOLOGY INC

DFND

COM

Shares50.08M

TypeSH

Market value$57.80B

1.71%

Sole

5.93M

Shared

482.94K

None

43.66M

META PLATFORMS INC

DFND

CL A

Shares92.03M

TypeSH

Market value$51.84B

1.54%

Sole

11.40M

Shared

934.31K

None

79.70M

TESLA INC

DFND

COM

Shares117.46M

TypeSH

Market value$49.40B

1.47%

Sole

14.20M

Shared

1.22M

None

102.04M

ELI LILLY & CO

DFND

COM

Shares36.22M

TypeSH

Market value$43.44B

1.29%

Sole

4.20M

Shared

349.92K

None

31.67M

ADVANCED MICRO DEVICES INC

DFND

COM

Shares74.36M

TypeSH

Market value$43.20B

1.28%

Sole

8.62M

Shared

714.98K

None

65.03M

JPMORGAN CHASE & CO

DFND

COM

Shares125.21M

TypeSH

Market value$40.98B

1.22%

Sole

13.44M

Shared

1.16M

None

110.61M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares75.75M

TypeSH

Market value$37.90B

1.12%

Sole

7.34M

Shared

1.81M

None

66.60M

CATERPILLAR INC

DFND

COM

Shares34.39M

TypeSH

Market value$36.62B

1.09%

Sole

2.39M

Shared

222.69K

None

31.78M

JOHNSON & JOHNSON

DFND

COM

Shares133.78M

TypeSH

Market value$33.98B

1.01%

Sole

12.86M

Shared

17.62M

None

103.29M

INTEL CORP

DFND

COM

Shares216.85M

TypeSH

Market value$30.28B

0.90%

Sole

23.28M

Shared

1.84M

None

191.73M

VISA INC

DFND

COM CL A

Shares82.87M

TypeSH

Market value$28.43B

0.84%

Sole

9.55M

Shared

727.10K

None

72.60M

EXXON MOBIL CORP

DFND

COM

Shares206.81M

TypeSH

Market value$28.28B

0.84%

Sole

20.15M

Shared

1.70M

None

184.96M

APPLIED MATLS INC

DFND

COM

Shares38.24M

TypeSH

Market value$27.65B

0.82%

Sole

4.39M

Shared

373.41K

None

33.48M

LAM RESEARCH CORP

DFND

COM NEW

Shares60.70M

TypeSH

Market value$26.32B

0.78%

Sole

7.21M

Shared

570.47K

None

52.92M

CHEVRON CORPORATION

DFND

COM

Shares148.45M

TypeSH

Market value$24.61B

0.73%

Sole

9.51M

Shared

14.91M

None

124.03M

CISCO SYS INC

DFND

COM

Shares197.15M

TypeSH

Market value$23.16B

0.69%

Sole

21.70M

Shared

1.82M

None

173.64M

WALMART INC

DFND

COM

Shares188.04M

TypeSH

Market value$21.30B

0.63%

Sole

22.48M

Shared

1.90M

None

163.65M

MORGAN STANLEY

DFND

COM NEW

Shares99.56M

TypeSH

Market value$20.81B

0.62%

Sole

6.09M

Shared

45.39M

None

48.08M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	1.01B	SH	$202.05B 5.99%	122.82M	10.18M	876.79M
APPLE INCDFND	COM	615.13M	SH	$177.99B 5.28%	76M	6.46M	532.67M
MICROSOFT CORPDFND	COM	315.65M	SH	$117.74B 3.49%	38.14M	3.04M	274.47M
AMAZON COM INCDFND	COM	397.19M	SH	$94.67B 2.81%	50.18M	4.25M	342.76M
ALPHABET INCDFND	CAP STK CL A	238.98M	SH	$85.40B 2.53%	30.84M	2.43M	205.70M
BROADCOM INCDFND	COM	196.90M	SH	$74.38B 2.21%	24.02M	1.99M	170.89M
ALPHABET INCDFND	CAP STK CL C	190.92M	SH	$67.46B 2.00%	25.26M	2.19M	163.48M
MICRON TECHNOLOGY INCDFND	COM	50.08M	SH	$57.80B 1.71%	5.93M	482.94K	43.66M
META PLATFORMS INCDFND	CL A	92.03M	SH	$51.84B 1.54%	11.40M	934.31K	79.70M
TESLA INCDFND	COM	117.46M	SH	$49.40B 1.47%	14.20M	1.22M	102.04M
ELI LILLY & CODFND	COM	36.22M	SH	$43.44B 1.29%	4.20M	349.92K	31.67M
ADVANCED MICRO DEVICES INCDFND	COM	74.36M	SH	$43.20B 1.28%	8.62M	714.98K	65.03M
JPMORGAN CHASE & CODFND	COM	125.21M	SH	$40.98B 1.22%	13.44M	1.16M	110.61M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	75.75M	SH	$37.90B 1.12%	7.34M	1.81M	66.60M
CATERPILLAR INCDFND	COM	34.39M	SH	$36.62B 1.09%	2.39M	222.69K	31.78M
JOHNSON & JOHNSONDFND	COM	133.78M	SH	$33.98B 1.01%	12.86M	17.62M	103.29M
INTEL CORPDFND	COM	216.85M	SH	$30.28B 0.90%	23.28M	1.84M	191.73M
VISA INCDFND	COM CL A	82.87M	SH	$28.43B 0.84%	9.55M	727.10K	72.60M
EXXON MOBIL CORPDFND	COM	206.81M	SH	$28.28B 0.84%	20.15M	1.70M	184.96M
APPLIED MATLS INCDFND	COM	38.24M	SH	$27.65B 0.82%	4.39M	373.41K	33.48M
LAM RESEARCH CORPDFND	COM NEW	60.70M	SH	$26.32B 0.78%	7.21M	570.47K	52.92M
CHEVRON CORPORATIONDFND	COM	148.45M	SH	$24.61B 0.73%	9.51M	14.91M	124.03M
CISCO SYS INCDFND	COM	197.15M	SH	$23.16B 0.69%	21.70M	1.82M	173.64M
WALMART INCDFND	COM	188.04M	SH	$21.30B 0.63%	22.48M	1.90M	163.65M
MORGAN STANLEYDFND	COM NEW	99.56M	SH	$20.81B 0.62%	6.09M	45.39M	48.08M

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