STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

EVTC — EVERTEC, Inc.

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%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$70,740,392	2,431,777	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$82,953,174	2,455,689	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$88,288,036	2,449,044	-0.1%	Shares	Defined	2025-08-14
2025-03-31	$90,112,128	2,450,697	-6.2%	Shares	Defined	2025-05-15
2024-12-31	$90,249,127	2,613,644	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$84,533,487	2,494,349	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$81,792,971	2,459,939	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$98,718,864	2,474,157	+2.7%	Shares	Defined	2024-05-15
2023-12-31	$98,658,399	2,409,829	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$86,259,087	2,320,040	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$84,318,749	2,289,404	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$74,900,025	2,219,260	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$71,729,471	2,215,240	+1.6%	Shares	Defined	2023-05-15
2022-09-30	$68,339,206	2,179,879	+5.6%	Shares	Defined	2022-11-15
2022-06-30	$76,164,612	2,065,201	+0.4%	Shares	Defined	2022-08-15
2022-03-31	$84,162,558	2,056,256	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$100,640,577	2,013,617	+2.8%	Shares	Defined	2022-02-14
2021-09-30	$89,576,772	1,959,247	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$85,386,820	1,956,170	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$72,408,830	1,945,428	+2.7%	Shares	Defined	2021-07-09
2020-12-31	$74,488,555	1,894,419	+1.0%	Shares	Defined	2021-02-16
2020-09-30	$65,089,892	1,875,249	-3.9%	Shares	Defined	2020-11-10
2020-06-30	$54,856,482	1,952,188	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$43,608,732	1,918,554	—	Shares	Defined	2020-06-19
No quarters match your search.