Which super funds hold STATE STREET BANK AND TRUST?
As at 31 December 2025, 61 Australian super investment options in our dataset held STATE STREET BANK AND TRUST, the largest weighting being 1.38% in Diversified Conservative (Income) (Australian Retirement Trust).
Options holding it
61
Largest weighting
1.38%
Diversified Conservative (Income) · Australian Retirement Trust
Funds & options holding STATE STREET BANK AND TRUST
Australian super investment options disclosing a holding in STATE STREET BANK AND TRUST. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.61% | $489,632,231 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.76% | $229,066,855 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.19% | $223,956,793 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.76% | $196,991,044 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.61% | $187,810,129 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.82% | $174,759,046 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.82% | $114,357,066 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 1.38% | $91,107,474 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 1.38% | $90,673,203 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.98% | $77,242,029 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.98% | $66,369,475 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.76% | $60,581,307 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.18% | $60,058,723 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.19% | $52,080,566 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.25% | $51,036,610 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.44% | $27,220,241 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.47% | $26,115,826 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.19% | $15,616,787 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.61% | $15,544,479 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.18% | $13,426,938 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.36% | $9,949,274 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.33% | $9,698,521 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.33% | $9,501,797 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Socially Conscious Balanced (Accumulation) | 0.94% | $8,483,338 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Bonds Index (Accumulation) | 0.62% | $8,045,406 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Australian Shares Index (Accumulation) | 0.08% | $6,966,415 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Bonds Index (Income) | 0.62% | $6,395,446 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Listed Property Index (Accumulation) | 1.03% | $6,206,596 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.13% | $5,952,907 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.36% | $5,821,029 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.26% | $5,710,317 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.30% | $5,104,337 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.32% | $4,534,888 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.44% | $4,519,760 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.36% | $4,203,495 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.47% | $3,922,269 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.20% | $3,770,599 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.15% | $3,684,066 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.10% | $3,517,974 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.49% | $3,244,093 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Socially Conscious Balanced (Income) | 0.94% | $2,987,475 | 31 December 2025 |
| Aware Super | Accumulation | Property (Accumulation) | 0.63% | $2,235,419 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.33% | $2,098,268 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.33% | $2,096,474 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Listed Property Index (Income) | 1.03% | $1,826,492 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.49% | $1,570,489 | 31 December 2025 |
| Aware Super | Accumulation | Bonds (Accumulation) | 0.44% | $1,417,922 | 31 December 2025 |
| Aware Super | Accumulation | Australian Shares (Accumulation) | 0.09% | $1,371,290 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Australian Shares Index (Income) | 0.08% | $1,348,646 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.30% | $1,209,335 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.18% | $774,658 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.30% | $674,647 | 31 December 2025 |
| Aware Super | Retirement | Bonds (Income) | 0.44% | $608,259 | 31 December 2025 |
| Aware Super | Retirement | Australian Shares (Income) | 0.09% | $416,720 | 31 December 2025 |
| Aware Super | Retirement | Property (Income) | 0.63% | $377,243 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.28% | $311,938 | 31 December 2025 |
| Aware Super | Accumulation | Cash (Accumulation) | 0.00% | $66,997 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Cash (Accumulation) | 0.00% | $37,981 | 31 December 2025 |
| Aware Super | Retirement | Cash (Income) | 0.00% | $26,650 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Cash Pool (Accumulation) | 0.00% | $26,317 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Cash (Income) | 0.00% | $14,557 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.