STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

BILL — BILL Holdings, Inc.

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 BILL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,610,427	3,096,878	+1.8%	Shares	Defined	2026-05-15
2025-12-31	$165,939,586	3,042,530	+6.0%	Shares	Defined	2026-02-13
2025-09-30	$152,016,484	2,869,860	-4.0%	Shares	Defined	2025-11-14
2025-06-30	$138,266,467	2,988,899	-3.1%	Shares	Defined	2025-08-14
2025-03-31	$141,549,127	3,084,531	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$261,025,986	3,081,407	+67.6%	Shares	Defined	2025-02-14
2024-09-30	$97,013,452	1,838,769	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$97,519,804	1,853,284	-10.8%	Shares	Defined	2024-08-14
2024-03-31	$142,840,429	2,078,586	-1.1%	Shares	Defined	2024-05-15
2023-12-31	$171,505,769	2,102,044	+7.2%	Shares	Defined	2024-02-14
2023-09-30	$212,847,467	1,960,463	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$233,006,728	1,994,067	+1.8%	Shares	Defined	2023-08-14
2023-03-31	$158,995,615	1,959,522	+4.5%	Shares	Defined	2023-05-15
2022-12-31	$204,356,332	1,875,517	-1.6%	Shares	Defined	2023-05-15
2022-09-30	$252,171,468	1,905,050	+2.7%	Shares	Defined	2022-11-15
2022-06-30	$204,003,894	1,855,593	+2.9%	Shares	Defined	2022-08-15
2022-03-31	$409,121,675	1,803,967	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$432,857,513	1,737,337	+52.2%	Shares	Defined	2022-02-14
2021-09-30	$304,765,336	1,141,657	+8.6%	Shares	Defined	2021-11-15
2021-06-30	$192,617,433	1,051,520	+19.8%	Shares	Defined	2021-08-16
2021-03-31	$127,719,900	877,800	+1.9%	Shares	Defined	2021-07-09
2020-12-31	$117,547,794	861,156	+34.6%	Shares	Defined	2021-02-16
2020-09-30	$64,201,008	640,026	+338.1%	Shares	Defined	2020-11-10
2020-06-30	$13,178,598	146,088	+60.5%	Shares	Defined	2020-08-14
2020-03-31	$3,113,362	91,034	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.