STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CASY — Caseys General Stores 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 CASY

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,003,457,638	1,378,641	+11.3%	Shares	Defined	2026-05-15
2025-12-31	$684,777,290	1,238,945	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$700,837,379	1,239,718	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$641,453,783	1,257,087	-4.7%	Shares	Defined	2025-08-14
2025-03-31	$572,619,423	1,319,278	-3.0%	Shares	Defined	2025-05-15
2024-12-31	$538,670,722	1,359,490	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$487,508,521	1,297,566	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$504,370,427	1,321,864	-4.0%	Shares	Defined	2024-08-14
2024-03-31	$438,372,537	1,376,582	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$376,491,332	1,370,355	-5.6%	Shares	Defined	2024-02-14
2023-09-30	$394,172,643	1,451,726	+5.0%	Shares	Defined	2023-11-14
2023-06-30	$337,262,627	1,382,904	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$300,828,315	1,389,764	+1.9%	Shares	Defined	2023-05-15
2022-12-31	$305,927,473	1,363,617	-4.8%	Shares	Defined	2023-05-15
2022-09-30	$290,188,680	1,432,889	+4.4%	Shares	Defined	2022-11-15
2022-06-30	$253,866,921	1,372,402	-3.5%	Shares	Defined	2022-08-15
2022-03-31	$281,706,581	1,421,540	+4.6%	Shares	Defined	2022-05-16
2021-12-31	$268,331,663	1,359,674	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$250,416,129	1,328,820	+5.4%	Shares	Defined	2021-11-15
2021-06-30	$245,351,505	1,260,540	+4.9%	Shares	Defined	2021-08-16
2021-03-31	$259,744,718	1,201,465	+3.8%	Shares	Defined	2021-07-09
2020-12-31	$206,832,493	1,157,947	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$208,995,098	1,176,443	-3.3%	Shares	Defined	2020-11-10
2020-06-30	$181,824,842	1,216,057	-9.7%	Shares	Defined	2020-08-14
2020-03-31	$178,496,622	1,347,246	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.