v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments at fair value:    
Total investments at fair value $ 7,399,813,922 $ 6,486,796,498
Notes receivable - participant loans 45,876,094 44,378,324
Interest / dividends receivable 1,049,976 1,126,821
Total assets at fair value 7,446,739,992 6,532,301,643
Liabilities    
Administrative expenses payable 334,160 683,841
Net assets available for benefits 7,446,405,832 6,531,617,802
State Street Corporation Common Stock    
Investments at fair value:    
Total investments at fair value 188,261,971 159,540,469
Interest / dividends receivable 0 0
State Street Short Term Investment Fund    
Investments at fair value:    
Total investments at fair value 1,347,661 1,199,117
State Street Common and Collective Trust Funds    
Investments at fair value:    
Total investments at fair value 6,233,096,150 5,463,403,820
Self-Managed Brokerage Accounts    
Investments at fair value:    
Total investments at fair value 652,527,264 570,917,520
Vanguard Prime Money Market Fund    
Investments at fair value:    
Total investments at fair value $ 324,580,876 $ 291,735,572