v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
State Street Salary Savings Program
EIN No.: 04-2456637 Plan No.:002
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
Identity of IssueDescription of InvestmentCurrent Value
*State Street Common and Collective Trust Funds:
  State Street World Developed ex US Index Securities Lending Series Fund 21,580,010units of participation$427,456,835 
  State Street Emerging Markets Index Securities Lending Series Fund9,609,816units of participation158,292,889 
  State Street U.S. Bond Index Securities Lending Series Fund7,782,340units of participation246,139,847 
  State Street Russell Small/Mid Cap Index Securities Lending Series Fund6,500,061units of participation755,112,030 
  State Street S&P 500 Index Securities Lending Series Fund1,282,237units of participation2,410,242,133 
  State Street World Government Bond Ex-U.S. Index Non-Lending Fund1,850,767units of participation18,231,904 
  State Street Target Retirement 2025 Securities Lending Series Fund4,137,537units of participation156,014,106 
  State Street Target Retirement 2030 Securities Lending Series Fund7,288,456units of participation338,745,550 
  State Street Target Retirement 2035 Securities Lending Series Fund9,903,640units of participation423,697,544 
  State Street Target Retirement 2040 Securities Lending Series Fund7,515,285units of participation389,306,788 
  State Street Target Retirement 2045 Securities Lending Series Fund7,363,700units of participation348,295,663 
  State Street Target Retirement 2050 Securities Lending Series Fund6,879,884units of participation270,964,245 
  State Street Target Retirement 2055 Securities Lending Series Fund3,313,702units of participation130,480,317 
  State Street Target Retirement 2060 Securities Lending Series Fund2,080,553units of participation54,995,270 
  State Street Target Retirement 2065 Securities Lending Series Fund915,954units of participation20,784,835 
  State Street Target Retirement 2070 Securities Lending Series Fund96,594units of participation1,135,657 
  State Street Target Retirement Securities Lending Series Fund2,902,209units of participation83,200,537 
*State Street Corporation ESOP Fund:
   State Street Corporation Common Stock1,459,282units of participation188,261,971 
   State Street Short Term Investment Fund1,347,661units of participation1,347,661 
Self Managed Brokerage Accounts652,527,264 
Vanguard Prime Money Market Fund324,581,201units of participation324,580,876 
Total Investments$7,399,813,922 
*Notes Receivable - Participant Loans
4.25% to 9.75%
$45,876,094 

* Indicates party-in-interest to the Plan.
Note: Cost information has not been included because all investments are participant-directed.