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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

© 2026 Shorted

Who holds the market?

Explore institutions, organisations and people through their disclosed interests.

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  • State Street
  • Vanguard
  • Regal Partners
  • AustralianSuper
  • Mitsubishi UFJ Financial Group
  • Pinnacle Investment Management
  • First Sentier Group
  • UBS
  • Macquarie Group
  • Australian Retirement Trust
  • Perpetual
  • Fidelity
  • L1 Capital
  • Spheria Asset Management
  • Allan Gray
  • JPMorgan Chase
  • Morgan Stanley
  • Wilson Asset Management
  • Challenger (Fidante)
  • Citigroup
  • Goldman Sachs
  • VanEck
  • UniSuper
  • Hostplus
  • Colonial First State
  • Mercer Super
  • Commonwealth Bank of Australia
  • Ellerston Capital
  • KKR
  • Schroders
  • Aware Super
  • Magellan Financial Group
  • Yarra Capital Management
  • Greencape Capital
  • Hyperion Asset Management
  • Antipodes Partners
  • Argo Investments
  • Capital Group
  • AMP
  • Cbus Super
  • Ausbil Investment Management
  • Bennelong Funds Management
  • Firetrail Investments
  • Norges Bank
  • Tribeca Investment Partners
  • Rest
  • Alphinity Investment Management
  • Australian Ethical
  • BlackRock
  • Paradice Investment Management
  • Selector Funds Management
  • Westpac
  • CareSuper
  • Telstra Super
  • BNP Paribas
  • BNY
  • Bain Capital
  • Bank of America
  • CPP Investments
  • Dimensional Fund Advisors
  • Future Fund
  • Jefferies
  • Lazard Asset Management
  • National Australia Bank
  • Ninety One
  • Nomura
  • Northern Trust
  • Spirit Super
  • Commonwealth Superannuation Corporation
  • HESTA
  • Equip Super
  • Brighter Super
  • Vision Super
  • NGS Super
  • Legalsuper
  • ANZ
  • AQR Capital Management
  • Abu Dhabi Investment Authority
  • Active Super
  • Alpine Associates
  • Amundi
  • Arrowstreet Capital
  • Australian Foundation Investment Company
  • Baillie Gifford
  • Barclays
  • Betashares
  • Blackstone
  • Bronte Capital
  • Brookfield
  • Carlyle
  • Citadel
  • Cooper Investors
  • Davidson Kempner
  • Deutsche Bank
  • EQT
  • Eley Griffiths Group
  • Elliott Investment Management
  • Franklin Templeton
  • GIC
  • Geode Capital Management
  • HBK Investments
  • HSBC
  • Hudson Bay Capital
  • Insignia Financial
  • Invesco
  • Investors Mutual
  • Kardinia Capital
  • Kite Lake Capital
  • Laurion Capital
  • Legal & General Investment Management
  • Linden Advisors
  • Magnetar Capital
  • Maple-Brown Abbott
  • Marshall Wace
  • Martin Currie
  • Merricks Capital
  • Millennium Management
  • Mine Super
  • Mizuho
  • Northcape Capital
  • Ophir Asset Management
  • PSP Investments
  • Pacific Equity Partners
  • Paragon Funds Management
  • Pentwater Capital
  • Platinum Asset Management
  • Point72
  • Polygon Global Partners
  • QIC
  • Qube Research & Technologies
  • Sand Grove Capital
  • Segantii Capital
  • Societe Generale
  • Solaris Investment Management
  • Sumitomo Mitsui
  • T. Rowe Price
  • TAL Dai-ichi Life
  • TPG
  • Temasek
  • Tiga Investments
  • Victorian Funds Management Corporation
  • Wellington Management
  • Westchester Capital
  • York Capital Management
  • abrdn

Substantial notices · Latest reported interest per holder

Browse holders

State Street’s disclosed connections

Substantial notices
HolderSectorsCompanies
Banks: 7 companies, about $49.04B estimated exposureMaterials: 44 companies, about $44.15B estimated exposureEquity Real Estate Investment Trusts (REITs): 18 companies, about $12.46B estimated exposureFinancial Services: 10 companies, about $9.97B estimated exposureEnergy: 11 companies, about $9.11B estimated exposureOther sectors: 82 companies in sectors past the first 5, about $64.21B estimated exposure. Expand other companies to draw them.CBA, Banks: 7.13% voting power, about $19.85B estimated exposureWBC, Banks: 7.76% voting power, about $9.88B estimated exposureNAB, Banks: 7.28% voting power, about $9.39B estimated exposureANZ, Banks: 7.33% voting power, about $9.00B estimated exposureBEN, Banks: 7.49% voting power, about $467.8M estimated exposureBOQ, Banks: 8.47% voting power, about $391.7M estimated exposure1 other company in Banks: about $67.5M estimated exposureBHP, Materials: 7.13% voting power, about $20.85B estimated exposureRIO, Materials: 8.63% voting power, about $4.80B estimated exposureNST, Materials: 8.05% voting power, about $2.90B estimated exposureEVN, Materials: 8.51% voting power, about $2.09B estimated exposureS32, Materials: 7.21% voting power, about $1.41B estimated exposureLYC, Materials: 9.55% voting power, about $1.25B estimated exposure38 other companies in Materials: about $10.84B estimated exposureGMG, Equity Real Estate Investment Trusts (REITs): 8.86% voting power, about $4.97B estimated exposureSCG, Equity Real Estate Investment Trusts (REITs): 9.90% voting power, about $1.83B estimated exposureVCX, Equity Real Estate Investment Trusts (REITs): 10.15% voting power, about $1.15B estimated exposureSGP, Equity Real Estate Investment Trusts (REITs): 8.11% voting power, about $830.2M estimated exposureCHC, Equity Real Estate Investment Trusts (REITs): 8.35% voting power, about $807.7M estimated exposureMGR, Equity Real Estate Investment Trusts (REITs): 8.50% voting power, about $602.1M estimated exposure12 other companies in Equity Real Estate Investment Trusts (REITs): about $2.27B estimated exposureMQG, Financial Services: 6.87% voting power, about $6.65B estimated exposureASX, Financial Services: 7.87% voting power, about $1.03B estimated exposureCGF, Financial Services: 6.03% voting power, about $488.1M estimated exposureAMP, Financial Services: 7.25% voting power, about $437.1M estimated exposureHUB, Financial Services: 6.48% voting power, about $382.2M estimated exposureIFL, Financial Services: 9.47% voting power, about $289.6M estimated exposure4 other companies in Financial Services: about $688.9M estimated exposureWDS, Energy: 8.14% voting power, about $5.07B estimated exposureSTO, Energy: 7.36% voting power, about $2.18B estimated exposureALD, Energy: 7.80% voting power, about $711.3M estimated exposurePDN, Energy: 11.60% voting power, about $411.8M estimated exposureVEA, Energy: 6.23% voting power, about $290.6M estimated exposureBPT, Energy: 6.04% voting power, about $128.1M estimated exposure5 other companies in Energy: about $322.8M estimated exposure82 other companies in Other sectors: about $64.21B estimated exposure
State StreetIndex manager
SectorCompanyVoting powerEstimated exposure
BanksCBA7.13%$19.85B
BanksWBC7.76%$9.88B
BanksNAB7.28%$9.39B
BanksANZ7.33%$9.00B
BanksBEN7.49%$467.8M
BanksBOQ8.47%$391.7M
BanksJDO6.39%$67.5M
MaterialsBHP7.13%$20.85B
MaterialsRIO8.63%$4.80B
MaterialsNST8.05%$2.90B
MaterialsEVN8.51%$2.09B
MaterialsS327.21%$1.41B
MaterialsLYC9.55%$1.25B
MaterialsPLS13.80%$1.22B
MaterialsBSL7.53%$1.09B
MaterialsORI7.31%$762.4M
MaterialsGMD9.57%$753.5M
MaterialsSFR6.33%$600.4M
MaterialsMIN6.32%$563.1M
MaterialsPRU6.40%$500.7M
MaterialsRMS6.82%$455.5M
MaterialsDNL6.07%$421.0M
MaterialsWGX7.66%$391.9M
MaterialsVAU6.62%$382.8M
MaterialsCMM6.11%$377.6M
MaterialsRRL6.50%$319.6M
MaterialsIGO7.07%$281.1M
MaterialsWAF6.33%$245.7M
MaterialsEMR5.13%$212.4M
MaterialsPDI5.05%$209.7M
MaterialsSGM5.10%$199.7M
MaterialsILU7.82%$199.0M
MaterialsRSG6.72%$168.1M
MaterialsLTR7.28%$155.7M
MaterialsDEG5.92%$143.6M
MaterialsORA7.22%$132.8M
MaterialsBGL5.95%$126.9M
MaterialsPRN6.37%$116.5M
MaterialsCYL7.37%$101.4M
MaterialsMI65.12%$98.9M
MaterialsIMD5.29%$90.8M
MaterialsNUF6.07%$72.8M
MaterialsIPX7.67%$68.1M
MaterialsDVP5.07%$66.1M
MaterialsPNR5.15%$60.6M
MaterialsCIA5.77%$60.4M
MaterialsKCN5.02%$59.0M
MaterialsVUL7.52%$47.3M
MaterialsELV7.08%$46.4M
MaterialsBC85.31%$23.4M
MaterialsLOT8.02%$7.7M
Equity Real Estate Investment Trusts (REITs)GMG8.86%$4.97B
Equity Real Estate Investment Trusts (REITs)SCG9.90%$1.83B
Equity Real Estate Investment Trusts (REITs)VCX10.15%$1.15B
Equity Real Estate Investment Trusts (REITs)SGP8.11%$830.2M
Equity Real Estate Investment Trusts (REITs)CHC8.35%$807.7M
Equity Real Estate Investment Trusts (REITs)MGR8.50%$602.1M
Equity Real Estate Investment Trusts (REITs)DXS9.16%$557.5M
Equity Real Estate Investment Trusts (REITs)NSR7.70%$295.1M
Equity Real Estate Investment Trusts (REITs)RGN8.50%$225.3M
Equity Real Estate Investment Trusts (REITs)INA8.52%$186.1M
Equity Real Estate Investment Trusts (REITs)BWP6.01%$168.5M
Equity Real Estate Investment Trusts (REITs)CLW6.44%$155.4M
Equity Real Estate Investment Trusts (REITs)CQR7.28%$154.0M
Equity Real Estate Investment Trusts (REITs)HDN6.05%$141.1M
Equity Real Estate Investment Trusts (REITs)CIP7.55%$133.4M
Equity Real Estate Investment Trusts (REITs)WPR7.30%$103.5M
Equity Real Estate Investment Trusts (REITs)ARF7.74%$83.2M
Equity Real Estate Investment Trusts (REITs)CNI5.49%$63.6M
Financial ServicesMQG6.87%$6.65B
Financial ServicesASX7.87%$1.03B
Financial ServicesCGF6.03%$488.1M
Financial ServicesAMP7.25%$437.1M
Financial ServicesHUB6.48%$382.2M
Financial ServicesIFL9.47%$289.6M
Financial ServicesPNI6.07%$220.4M
Financial ServicesZIP8.24%$191.0M
Financial ServicesPPT8.27%$166.1M
Financial ServicesHLI7.58%$111.5M
EnergyWDS8.14%$5.07B
EnergySTO7.36%$2.18B
EnergyALD7.80%$711.3M
EnergyPDN11.60%$411.8M
EnergyVEA6.23%$290.6M
EnergyBPT6.04%$128.1M
EnergyKAR7.42%$88.7M
EnergyDYL9.68%$74.0M
EnergyBOE11.46%$72.1M
EnergyBMN6.79%$58.9M
EnergyAEL5.12%$29.0M
InsuranceQBE8.16%$3.14B
InsuranceSUN8.14%$1.69B
InsuranceIAG7.92%$1.62B
InsuranceMPL8.32%$1.15B
InsuranceSDF8.90%$575.0M
InsuranceAUB6.36%$245.6M
InsuranceNHF6.29%$201.5M
InsuranceGDG5.15%$65.5M
Pharmaceuticals, Biotechnology & Life SciencesCSL8.13%$7.71B
Pharmaceuticals, Biotechnology & Life SciencesTLX8.06%$369.8M
Pharmaceuticals, Biotechnology & Life SciencesMSB5.15%$155.5M
Pharmaceuticals, Biotechnology & Life SciencesNEU5.01%$127.9M
Consumer Discretionary Distribution & RetailWES7.14%$6.00B
Consumer Discretionary Distribution & RetailJBH7.75%$581.4M
Consumer Discretionary Distribution & RetailSUL5.07%$144.7M
Consumer Discretionary Distribution & RetailNCK6.36%$67.5M
Consumer Staples Distribution & RetailWOW7.15%$3.45B
Consumer Staples Distribution & RetailCOL7.24%$2.28B
Consumer Staples Distribution & RetailEDV8.13%$474.5M
Consumer Staples Distribution & RetailMTS7.33%$256.3M
Consumer Staples Distribution & RetailGNC5.67%$80.4M
Commercial & Professional ServicesBXB8.26%$2.30B
Commercial & Professional ServicesCPU7.38%$1.82B
Commercial & Professional ServicesCWY13.03%$873.7M
Commercial & Professional ServicesALQ7.24%$762.5M
Commercial & Professional ServicesDOW6.70%$309.7M
Commercial & Professional ServicesSIQ5.14%$86.2M
Commercial & Professional ServicesIPH8.23%$80.7M
TransportationTCL9.37%$4.01B
TransportationQAN6.25%$820.9M
TransportationAZJ8.88%$574.0M
TransportationDBI5.16%$141.0M
Consumer ServicesALL7.31%$2.74B
Consumer ServicesTLC9.32%$1.11B
Consumer ServicesFLT8.11%$185.1M
Consumer ServicesDMP6.23%$125.7M
Consumer ServicesTAH6.17%$124.6M
Consumer ServicesWEB5.74%$74.7M
Telecommunication ServicesTLS7.39%$4.02B
Telecommunication ServicesABB7.05%$92.3M
Telecommunication ServicesSLC5.48%$76.5M
Health Care Equipment & ServicesPME5.03%$1.04B
Health Care Equipment & ServicesRHC6.66%$844.3M
Health Care Equipment & ServicesSHL7.36%$693.7M
Health Care Equipment & ServicesCOH7.17%$666.8M
Health Care Equipment & ServicesANN7.97%$504.6M
Health Care Equipment & Services4DX6.12%$120.9M
Health Care Equipment & ServicesNAN5.16%$46.2M
Health Care Equipment & ServicesACL5.32%$32.1M
UtilitiesORG7.10%$1.48B
UtilitiesAPA8.64%$1.29B
Software & ServicesWTC6.20%$846.4M
Software & ServicesTNE6.03%$635.2M
Software & ServicesNXT10.81%$507.3M
Software & ServicesMP15.97%$253.9M
Software & ServicesDTL6.43%$148.9M
Software & ServicesIRE6.11%$64.3M
Software & ServicesSDR6.42%$61.8M
Software & ServicesCAT5.30%$55.8M
Software & ServicesHSN6.08%$44.1M
Capital GoodsWOR7.51%$356.0M
Capital GoodsVNT6.33%$299.4M
Capital GoodsRWC8.27%$266.0M
Capital GoodsMND6.21%$181.8M
Capital GoodsNWH6.06%$178.4M
Capital GoodsEOS6.17%$123.0M
Capital GoodsSRG5.15%$112.2M
Capital GoodsDRO7.74%$103.9M
Capital GoodsSSM5.63%$77.3M
Capital GoodsSLX6.26%$60.7M
Media & EntertainmentCAR7.76%$718.0M
Media & EntertainmentSEK7.70%$369.4M
Media & EntertainmentNEC7.18%$78.0M
Media & EntertainmentOML5.43%$47.9M
Food, Beverage & TobaccoTWE10.61%$509.0M
Food, Beverage & TobaccoELD7.78%$104.1M
Food, Beverage & TobaccoBGA5.24%$99.7M
Food, Beverage & TobaccoING5.59%$42.8M
Consumer Durables & ApparelBRG5.05%$225.6M
Real Estate Management & DevelopmentLLC6.94%$112.3M
Real Estate Management & DevelopmentPXA6.25%$75.2M
Technology Hardware & EquipmentELS5.24%$27.2M

Width: estimated disclosed exposure

Based on reported voting power and market value

Selected holder

State Street

Index manager
  • 172 disclosed positions
  • Latest notice: 3 Nov 2026

Manager-level notices are separate from individual fund portfolios.

Open holder profile →
  • Source: Method & coverage