STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

EXP — Eagle Materials 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	$201,475,384	974,818	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$231,136,296	991,831	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$203,329,329	1,006,033	-2.4%	Shares	Defined	2025-08-14
2025-03-31	$228,743,916	1,030,703	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$257,875,797	1,045,047	+3.2%	Shares	Defined	2025-02-14
2024-09-30	$291,172,274	1,012,245	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$221,823,769	1,020,067	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$280,157,401	1,030,938	+2.8%	Shares	Defined	2024-05-15
2023-12-31	$203,488,479	1,003,197	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$163,511,483	981,933	-1.9%	Shares	Defined	2023-11-14
2023-06-30	$186,588,523	1,000,904	-1.6%	Shares	Defined	2023-08-14
2023-03-31	$149,253,261	1,017,058	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$135,025,950	1,016,379	-1.1%	Shares	Defined	2023-05-15
2022-09-30	$110,102,905	1,027,271	-1.6%	Shares	Defined	2022-11-15
2022-06-30	$114,759,879	1,043,841	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$135,665,224	1,056,912	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$175,320,332	1,053,228	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$138,828,925	1,058,470	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$151,306,648	1,064,715	+10.4%	Shares	Defined	2021-08-16
2021-03-31	$129,652,423	964,604	+0.4%	Shares	Defined	2021-07-09
2020-12-31	$97,389,647	960,924	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$81,617,459	945,522	-5.0%	Shares	Defined	2020-11-10
2020-06-30	$69,923,460	995,777	-2.7%	Shares	Defined	2020-08-14
2020-03-31	$59,808,701	1,023,771	—	Shares	Defined	2020-06-19
No quarters match your search.