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STATE STREET CORP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$3.4T

AI Exposure

39.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.5%
Other Tech0.0%
$AAPL

5.3%

$MSFT

3.5%

$AMZN

2.8%

Portfolio Holdings

AI & Tech holdings for STATE STREET CORP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation1,009,783,437$202.0B
6%
No change
$AAPLAIApple Inc.615,129,929$178.0B
5.3%
No change
$MSFTAIMicrosoft Corporation315,653,206$117.7B
3.5%
No change
$AMZNAIAmazon.com, Inc.397,186,958$94.7B
2.8%
No change
$GOOGLAIAlphabet Inc.238,977,259$85.4B
2.5%
Increased by 6%
$AVGOAIBroadcom Inc.196,900,541$74.4B
2.2%
No change
$GOOGAIAlphabet Inc.190,923,442$67.5B
2%
No change
$MUAIMicron Technology50,075,870$57.8B
1.7%
No change
$METAAIMeta Platforms, Inc.92,033,963$51.8B
1.5%
No change
$TSLAAITesla, Inc.117,456,756$49.4B
1.5%
No change
$AMDAIAdvanced Micro Devices74,361,687$43.2B
1.3%
No change
$INTCAIIntel Corporation216,849,675$30.3B
0.9%
No change
$AMATAIApplied Materials38,240,019$27.6B
0.8%
No change
$LRCXAILam Research60,704,130$26.3B
0.8%
No change
$KLACAIKLA Corporation62,892,994$19.0B
0.6%
Increased by 922%
$TXNAITexas Instruments44,453,341$13.3B
0.4%
No change
$PANWAIPalo Alto Networks36,979,497$12.6B
0.4%
No change
$MRVLAIMarvell Technology41,834,272$12.5B
0.4%
Increased by 79%
$PLTRAIPalantir Technologies104,490,468$12.2B
0.4%
No change
$ORCLAIOracle Corporation78,645,193$11.5B
0.3%
No change
$QCOMAIQUALCOMM Inc.52,763,263$9.8B
0.3%
No change
$ADIAIAnalog Devices23,660,999$9.4B
0.3%
No change
$CRWDAICrowdStrike Holdings11,583,850$8.8B
0.3%
No change
$ANETAIArista Networks48,165,803$8.2B
0.2%
No change
$CRMAISalesforce Inc.44,869,478$7.1B
0.2%
Reduced by 8%
$UBERAIUber Technologies89,691,411$6.5B
0.2%
No change
$ISRGAIIntuitive Surgical16,063,040$6.4B
0.2%
No change
$APPAIAppLovin Corporation12,101,830$6.2B
0.2%
No change
$DELLAIDell Technologies13,764,359$5.9B
0.2%
No change
$VRTAIVertiv Holdings16,531,530$5.5B
0.2%
No change
$CDNSAICadence Design Systems13,031,391$4.9B
0.1%
No change
$NOWAIServiceNow Inc.49,038,218$4.9B
0.1%
No change
$CEGAIConstellation Energy19,411,636$4.8B
0.1%
No change
$FTNTAIFortinet Inc.29,630,652$4.6B
0.1%
No change
$ADBEAIAdobe Inc.20,515,508$4.2B
0.1%
No change
$SNPSAISynopsys Inc.9,073,873$4.0B
0.1%
No change
$DDOGAIDatadog Inc.14,707,381$3.8B
0.1%
No change
$TERAITeradyne Inc.7,290,460$3.5B
0.1%
No change
$INTUAIIntuit Inc.13,289,484$3.5B
0.1%
No change
$NXPIAINXP Semiconductors11,699,143$3.3B
0.1%
Increased by 6%
$MPWRAIMonolithic Power Systems2,282,186$3.2B
0.1%
No change
$VSTAIVistra Corp.16,850,452$2.7B
0.1%
No change
$MCHPAIMicrochip Technology28,851,673$2.6B
0.1%
No change
$ABNBAIAirbnb Inc.18,150,096$2.6B
0.1%
No change
$SNOWAISnowflake Inc.7,957,874$2.0B
0.1%
No change
$NETAICloudflare Inc.7,420,765$1.8B
0.1%
No change
$PYPLAIPayPal Holdings41,228,833$1.8B
0.1%
No change
$ONAION Semiconductor18,557,255$1.8B
0.1%
No change
$SQAIBlock Inc.23,055,792$1.8B
0.1%
No change
$COINAICoinbase Global9,562,203$1.4B
0%
No change
$WDAYAIWorkday Inc.9,570,551$1.2B
0%
No change
$PDDAIPDD Holdings Inc.10,303,417$785.9M
0%
Reduced by 14%
$SMCIAISuper Micro Computer24,635,554$722.6M
0%
Increased by 12%
$MDBAIMongoDB Inc.1,934,054$649.6M
0%
No change
$TSMAITaiwan Semiconductor922,710$441.3M
0%
No change
$IONQAIIonQ Inc.8,123,629$432.7M
0%
Reduced by 12%
$RIVNAIRivian Automotive22,396,819$388.6M
0%
Increased by 9%
$TEAMAIAtlassian Corporation4,675,073$363.7M
0%
Increased by 15%
$ZSAIZscaler Inc.2,493,672$352.0M
0%
No change
$ASMLAIASML Holding NV85,872$170.9M
0%
No change
$ARMAIARM Holdings plc359,440$127.4M
0%
Increased by 29%
$SHOPAIShopify Inc.802,915$91.7M
0%
No change
$AEHRAIAehr Test Systems712,926$68.5M
0%
Increased by 14%
$SOUNAISoundHound AI10,048,444$65.0M
0%
Increased by 11%
$BABAAIAlibaba Group501,208$48.6M
0%
No change
$BIDUAIBaidu, Inc.80,439$9.2M
0%
Reduced by 7%
$SAPAISAP SE12,178$1.9M
0%
No change
$POETAIPOET Technologies79,690$819.2K
0%
Increased by 21%