STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 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	5.24%
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	2.79%
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	1.74%
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 CVS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,260,519,039	59,322,181	-1.4%	Shares	Defined	2026-05-15
2025-12-31	$4,776,181,844	60,183,743	+2.1%	Shares	Defined	2026-02-13
2025-09-30	$4,443,357,381	58,938,286	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$4,055,236,593	58,788,585	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$3,928,698,585	57,988,171	+1.8%	Shares	Defined	2025-05-15
2024-12-31	$2,556,618,329	56,952,959	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$3,554,474,917	56,527,909	+3.6%	Shares	Defined	2024-11-14
2024-06-30	$3,221,064,067	54,538,843	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$4,387,140,974	55,004,275	-0.4%	Shares	Defined	2024-05-15
2023-12-31	$4,358,838,671	55,203,124	+2.0%	Shares	Defined	2024-02-14
2023-09-30	$3,777,200,837	54,099,124	-3.2%	Shares	Defined	2023-11-14
2023-06-30	$3,862,803,763	55,877,387	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$4,088,693,588	55,022,118	-4.9%	Shares	Defined	2023-05-15
2022-12-31	$5,393,772,246	57,879,303	-0.8%	Shares	Defined	2023-05-15
2022-09-30	$5,564,336,709	58,344,728	-0.6%	Shares	Defined	2022-11-15
2022-06-30	$5,437,688,164	58,684,310	-1.0%	Shares	Defined	2022-08-15
2022-03-31	$5,997,836,577	59,261,304	+4.3%	Shares	Defined	2022-05-16
2021-12-31	$5,860,551,992	56,810,314	+2.8%	Shares	Defined	2022-02-14
2021-09-30	$4,688,527,389	55,250,146	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$4,550,418,256	54,535,214	+2.6%	Shares	Defined	2021-08-16
2021-03-31	$4,000,168,303	53,172,515	-2.4%	Shares	Defined	2021-07-09
2020-12-31	$3,719,697,432	54,461,163	-3.6%	Shares	Defined	2021-02-16
2020-09-30	$3,299,124,273	56,491,854	-0.9%	Shares	Defined	2020-11-10
2020-06-30	$3,703,202,940	56,998,660	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$3,324,818,610	56,039,417	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.