STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

BLKB — Blackbaud 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 BLKB

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,495,539	1,515,036	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$95,306,857	1,505,162	-5.0%	Shares	Defined	2026-02-13
2025-09-30	$101,847,875	1,583,702	-2.5%	Shares	Defined	2025-11-14
2025-06-30	$104,252,126	1,623,612	-2.6%	Shares	Defined	2025-08-14
2025-03-31	$103,483,887	1,667,750	-1.5%	Shares	Defined	2025-05-15
2024-12-31	$125,181,376	1,693,471	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$139,492,009	1,647,284	+3.5%	Shares	Defined	2024-11-14
2024-06-30	$121,201,246	1,591,194	-3.9%	Shares	Defined	2024-08-14
2024-03-31	$122,771,910	1,655,947	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$141,052,923	1,626,908	+4.9%	Shares	Defined	2024-02-14
2023-09-30	$109,072,367	1,551,086	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$112,321,399	1,577,991	+2.0%	Shares	Defined	2023-08-14
2023-03-31	$107,168,361	1,546,441	+1.9%	Shares	Defined	2023-05-15
2022-12-31	$89,284,969	1,516,904	-0.3%	Shares	Defined	2023-05-15
2022-09-30	$67,034,029	1,521,426	+1.2%	Shares	Defined	2022-11-15
2022-06-30	$87,300,405	1,503,365	-2.1%	Shares	Defined	2022-08-15
2022-03-31	$91,896,079	1,534,927	+5.9%	Shares	Defined	2022-05-16
2021-12-31	$114,470,215	1,449,357	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$106,972,240	1,520,572	-5.5%	Shares	Defined	2021-11-15
2021-06-30	$123,182,217	1,608,753	+1.9%	Shares	Defined	2021-08-16
2021-03-31	$112,187,341	1,578,325	-3.1%	Shares	Defined	2021-07-09
2020-12-31	$93,787,400	1,629,385	+4.9%	Shares	Defined	2021-02-16
2020-09-30	$86,679,368	1,552,559	-5.6%	Shares	Defined	2020-11-10
2020-06-30	$93,878,676	1,644,686	+3.7%	Shares	Defined	2020-08-14
2020-03-31	$88,095,467	1,585,877	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.