State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.06B | 0.05% | 8,405,475 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $897.53M | 0.06% | 7,091,756 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $723.72M | 0.37% | 5,718,425 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $454.30M | 0.06% | 3,589,618 NS | $720.54B | FIGI |
| N/A — | — | $413.13M | 0.06% | 3,264,318 NS | $651.59B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $356.48M | 1.46% | 2,816,700 NS | $24.44B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $339.47M | 0.30% | 2,682,300 NS | $114.75B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $325.78M | 1.64% | 2,574,148 NS | $19.85B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $310.02M | 0.14% | 2,449,600 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $239.29M | 0.50% | 1,890,745 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $217.85M | 0.63% | 1,721,302 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $199.05M | 0.06% | 1,572,767 NS | $315.46B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $159.37M | 0.25% | 1,259,281 NS | $62.55B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $152.77M | 1.41% | 1,207,101 NS | $10.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $134.84M | 0.28% | 1,065,453 NS | $48.22B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $115.35M | 1.43% | 911,454 NS | $8.09B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $88.75M | 0.88% | 701,254 NS | $10.12B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $88.59M | 1.28% | 700,000 NS | $6.90B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $81.01M | 0.12% | 640,126 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $74.30M | 0.06% | 587,082 NS | $117.66B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $71.91M | 1.23% | 568,200 NS | $5.84B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $70.62M | 0.44% | 558,000 NS | $16.17B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $69.05M | 3.57% | 545,559 NS | $1.93B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $60.74M | 0.13% | 479,955 NS | $46.62B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $58.08M | 0.22% | 458,879 NS | $25.99B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $56.20M | 1.01% | 444,093 NS | $5.59B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $54.98M | 0.13% | 434,442 NS | $40.80B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $50.84M | 0.36% | 401,668 NS | $14.16B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $46.38M | 0.79% | 366,502 NS | $5.88B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $44.32M | 0.06% | 350,221 NS | $79.62B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $42.61M | 0.21% | 336,700 NS | $20.34B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $41.56M | 0.13% | 328,400 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $39.34M | 0.06% | 310,845 NS | $64.18B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $39.13M | 2.17% | 309,180 NS | $1.80B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $36.44M | 3.42% | 287,895 NS | $1.06B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $32.30M | 0.06% | 255,184 NS | $51.91B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $32.05M | 2.24% | 253,260 NS | $1.43B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $29.75M | 0.12% | 235,034 NS | $24.08B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $29.62M | 0.02% | 234,000 NS | $129.17B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $29.20M | 0.15% | 230,686 NS | $20.06B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $29.18M | 1.21% | 230,577 NS | $2.41B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $26.62M | 1.52% | 210,312 NS | $1.75B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $25.13M | 0.06% | 198,573 NS | $42.78B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $22.26M | 1.90% | 175,900 NS | $1.17B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.96M | 0.06% | 173,513 NS | $34.99B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $21.81M | 0.24% | 172,344 NS | $9.06B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $21.15M | 0.94% | 167,080 NS | $2.25B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $21.05M | 0.06% | 166,334 NS | $36.29B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $21.03M | 0.57% | 166,200 NS | $3.67B | FIGI |
| Gabelli Dividend & Income Trust — | — | $18.88M | 0.71% | 149,200 NS | $2.65B | FIGI |