← Funds, search
SC
STATE STREET CORP
Fund Boston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$3.37T
Reported value of US stock holdings on Jun 30, the filing's own figure
4,177 positions · filed Aug 7, 38 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter Quarter ended Jun 30 · filed Aug 7 · against the report before it
New positions 58, biggest 4
no ticker
VERSIGENT LTD
2.9M shares under 0.1% of this fund's holdings
INFQ
INFLEQTION INC
2.6M shares under 0.1% of this fund's holdings
ALM
ALMONTY INDS INC
2.0M shares under 0.1% of this fund's holdings
no ticker
ENLIGHT RENEWABLE ENERGY LTD
186K shares under 0.1% of this fund's holdings
Sold out 150, biggest 4
HONGBP
HONEYWELL INTL INC
All 31.7M shares
CTRA
COTERRA ENERGY INC
All 48.7M shares
DWDPEUR
DUPONT DE NEMOURS INC
All 18.7M shares
HO1
HOLOGIC INC
All 10.0M shares
Added to 2,410, biggest 4
AAPL
APPLE INC
+12.8M shares +2%
MSFT
MICROSOFT CORP
+8.9M shares +3%
GOOGL
ALPHABET INC
+12.7M shares +6%
AVGO
BROADCOM INC
+5.5M shares +3%
Trimmed 612, biggest 4
MU
MICRON TECHNOLOGY INC
−2.2M shares −4%
EXMOC
EXXON MOBIL CORP
−7.1M shares −3%
CVX
CHEVRON CORPORATION
−4.7M shares −3%
GS
GOLDMAN SACHS GROUP INC
−425K shares −2%
Top holdings Reference, not news
Top holdings · 4,177 positions Swipe →
Stakes filed by this fund Schedules 13D and 13G · 1 on file
Stake Stake report Sep 8
10.2% of the shares
LEU
CENTRUS ENERGY CORP
Schedule 13G: passive
First filing
Reports
The last 2. Each covers one quarter.
Filed Aug 7 Quarter ended Jun 30 · 38 days after Read ↗
Reported value $3.37T · 4,177 positions · 58 new · 150 sold out · 2,410 added to · 612 trimmed
Filed May 15 Quarter ended Mar 31 · 45 days after Read ↗
Reported value $2.90T · 4,269 positions
About holdings reports
A large money manager lists its US stock holdings on SEC Form 13F within 45 days of each quarter end. It shows what was held on the last day of the quarter, not when it was bought or at what price. Every ticker appears once the security number is matched to a listing.