STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

AVA — Avista Corp

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in AVA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,439,096	5,142,977	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$204,464,951	5,305,266	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$198,864,341	5,259,570	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$197,032,453	5,191,896	+8.3%	Shares	Defined	2025-08-14
2025-03-31	$200,701,751	4,793,450	-3.6%	Shares	Defined	2025-05-15
2024-12-31	$182,160,330	4,972,982	+6.3%	Shares	Defined	2025-02-14
2024-09-30	$181,283,350	4,678,280	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$164,917,619	4,765,028	-5.4%	Shares	Defined	2024-08-14
2024-03-31	$176,417,137	5,037,611	+9.2%	Shares	Defined	2024-05-15
2023-12-31	$164,824,874	4,611,776	-0.8%	Shares	Defined	2024-02-14
2023-09-30	$150,449,286	4,647,800	-61.6%	Shares	Defined	2023-11-14
2023-06-30	$475,762,686	12,115,169	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$511,460,310	12,048,535	+231.2%	Shares	Defined	2023-05-15
2022-12-31	$161,319,339	3,638,235	+4.4%	Shares	Defined	2023-05-15
2022-09-30	$129,065,157	3,483,540	+1.4%	Shares	Defined	2022-11-15
2022-06-30	$149,429,264	3,434,366	+3.7%	Shares	Defined	2022-08-15
2022-03-31	$149,521,765	3,311,667	+27.0%	Shares	Defined	2022-05-16
2021-12-31	$110,759,532	2,606,720	+4.2%	Shares	Defined	2022-02-14
2021-09-30	$97,848,821	2,501,248	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$105,375,954	2,469,556	+3.3%	Shares	Defined	2021-08-16
2021-03-31	$114,116,483	2,389,874	+2.1%	Shares	Defined	2021-07-09
2020-12-31	$93,932,416	2,340,120	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$78,580,202	2,303,054	-4.3%	Shares	Defined	2020-11-10
2020-06-30	$87,582,651	2,406,778	-6.0%	Shares	Defined	2020-08-14
2020-03-31	$108,841,491	2,561,579	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.