State Street's $3.0T 13F: Benchmark Overlap with Signal at the Edges

The Third Passive Giant

State Street Q4 2025: $3.0T. Heavy overlap with Vanguard and BlackRock as expected.

AUM: $3.0T
Netflix: major jump
New positions: 20
Overlap with peers: high

The edges — new positions and rapid jumps — are where the signal lives.

Full analysis: https://13finsight.com/research/state-street-q4-2025-13f-benchmark-overlap-and-new-positions?utm_source=devto&utm_medium=social&utm_campaign=article_ops_0319

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Originally published at 13finsight.com