Stocks
ETR
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ETR — Entergy Corp /De/

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in ETR

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Shares Held

Position Value (USD)

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,251,267,690	24,356,461	+4.4%	Shares	Defined	2026-02-13
2025-09-30	$2,174,864,306	23,337,958	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$1,905,183,628	22,920,881	+4.5%	Shares	Defined	2025-08-14
2025-03-31	$1,875,576,309	21,939,131	-3.5%	Shares	Defined	2025-05-15
2024-12-31	$1,724,447,653	22,743,968	+99.4%	Shares	Defined	2025-02-14
2024-09-30	$750,754,504	11,408,776	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$603,485,831	11,280,109	-3.9%	Shares	Defined	2024-08-14
2024-03-31	$620,209,130	11,737,493	-6.0%	Shares	Defined	2024-05-15
2023-12-31	$631,828,437	12,487,962	+1.3%	Shares	Defined	2024-02-14
2023-09-30	$570,042,303	12,325,239	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$620,221,535	12,739,479	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$665,656,937	12,356,728	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$709,040,137	12,605,158	-2.0%	Shares	Defined	2023-05-15
2022-09-30	$647,247,078	12,863,899	+1.3%	Shares	Defined	2022-11-15
2022-06-30	$715,509,780	12,704,364	+4.8%	Shares	Defined	2022-08-15
2022-03-31	$707,656,541	12,122,596	+8.1%	Shares	Defined	2022-05-16
2021-12-31	$631,609,624	11,213,664	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$552,640,238	11,129,599	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$533,160,904	10,695,304	+0.3%	Shares	Defined	2021-08-16
2021-03-31	$530,296,254	10,662,436	+5.2%	Shares	Defined	2021-07-09
2020-12-31	$505,828,577	10,132,784	-3.6%	Shares	Defined	2021-02-16
2020-09-30	$517,732,043	10,509,125	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$507,869,375	10,827,617	-3.1%	Shares	Defined	2020-08-14
2020-03-31	$525,231,360	11,178,703	—	Shares	Defined	2020-06-19
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