STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

FN — Fabrinet

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 FN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$677,980,172	1,300,008	+2.1%	Shares	Defined	2026-05-15
2025-12-31	$579,711,210	1,273,307	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$469,345,062	1,287,217	-1.3%	Shares	Defined	2025-11-14
2025-06-30	$384,303,385	1,304,138	-2.5%	Shares	Defined	2025-08-14
2025-03-31	$264,236,383	1,337,838	-0.2%	Shares	Defined	2025-05-15
2024-12-31	$294,799,272	1,340,728	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$302,418,582	1,279,050	-5.2%	Shares	Defined	2024-11-14
2024-06-30	$330,398,448	1,349,722	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$257,516,878	1,362,379	+2.2%	Shares	Defined	2024-05-15
2023-12-31	$253,731,968	1,333,116	+5.0%	Shares	Defined	2024-02-14
2023-09-30	$211,470,938	1,269,181	+0.8%	Shares	Defined	2023-11-14
2023-06-30	$163,517,751	1,258,991	+0.8%	Shares	Defined	2023-08-14
2023-03-31	$148,359,029	1,249,234	+3.6%	Shares	Defined	2023-05-15
2022-12-31	$154,537,026	1,205,249	-0.6%	Shares	Defined	2023-05-15
2022-09-30	$115,735,893	1,212,529	+1.2%	Shares	Defined	2022-11-15
2022-06-30	$97,145,229	1,197,845	+1.8%	Shares	Defined	2022-08-15
2022-03-31	$123,719,401	1,176,823	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$134,640,325	1,136,493	-2.4%	Shares	Defined	2022-02-14
2021-09-30	$119,339,681	1,164,176	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$112,481,682	1,173,273	+2.3%	Shares	Defined	2021-08-16
2021-03-31	$103,618,757	1,146,352	+0.2%	Shares	Defined	2021-07-09
2020-12-31	$88,728,432	1,143,555	+2.9%	Shares	Defined	2021-02-16
2020-09-30	$70,023,619	1,110,957	-3.8%	Shares	Defined	2020-11-10
2020-06-30	$72,052,279	1,154,314	+0.4%	Shares	Defined	2020-08-14
2020-03-31	$62,718,465	1,149,532	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.