STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

GRFS — Grifols SA

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,182,580	646,207	+2.9%	Shares	Defined	2026-05-15
2025-12-31	$5,874,361	628,274	+67.6%	Shares	Defined	2026-02-13
2025-09-30	$3,733,227	374,822	+3.7%	Shares	Defined	2025-11-14
2025-06-30	$3,268,547	361,565	-25.2%	Shares	Defined	2025-08-14
2025-03-31	$3,437,685	483,500	+6.1%	Shares	Defined	2025-05-15
2024-12-31	$3,390,594	455,725	-35.0%	Shares	Defined	2025-02-14
2024-09-30	$6,223,024	700,791	-12.2%	Shares	Defined	2024-11-14
2024-06-30	$5,033,890	797,764	+84.9%	Shares	Defined	2024-08-14
2024-03-31	$2,881,865	431,417	+3.6%	Shares	Defined	2024-05-15
2023-12-31	$4,814,427	416,473	-6.6%	Shares	Defined	2024-02-14
2023-09-30	$4,076,897	446,050	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$3,978,407	434,324	-87.4%	Shares	Defined	2023-08-14
2023-03-31	$25,422,078	3,449,400	+0.7%	Shares	Defined	2023-05-15
2022-12-31	$29,106,159	3,424,254	+8.6%	Shares	Defined	2023-05-15
2022-09-30	$19,417,250	3,152,151	+0.2%	Shares	Defined	2022-11-15
2022-06-30	$37,371,236	3,145,727	-3.9%	Shares	Defined	2022-08-15
2022-03-31	$38,236,652	3,273,686	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$36,393,397	3,240,730	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$46,415,692	3,176,981	+681.8%	Shares	Defined	2021-11-15
2021-06-30	$7,050,207	406,352	+24.7%	Shares	Defined	2021-08-16
2021-03-31	$5,633,877	325,846	-19.5%	Shares	Defined	2021-07-09
2020-12-31	$7,464,696	404,810	+15.7%	Shares	Defined	2021-02-16
2020-09-30	$6,070,244	349,870	+24.6%	Shares	Defined	2020-11-10
2020-06-30	$5,123,068	280,870	-9.3%	Shares	Defined	2020-08-14
2020-03-31	$6,237,821	309,723	—	Shares	Defined	2020-06-19
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