STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

JOE — ST JOE Co

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 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	5.23%
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	2.78%
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	1.73%
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 JOE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,290,028	1,485,510	+3.8%	Shares	Defined	2026-05-15
2025-12-31	$84,933,712	1,430,583	+1.5%	Shares	Defined	2026-02-13
2025-09-30	$69,730,877	1,409,274	+1.0%	Shares	Defined	2025-11-14
2025-06-30	$66,589,390	1,396,004	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$65,105,705	1,386,703	-5.3%	Shares	Defined	2025-05-15
2024-12-31	$65,757,121	1,463,546	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$81,403,442	1,396,046	+5.7%	Shares	Defined	2024-11-14
2024-06-30	$72,240,758	1,320,672	+1.1%	Shares	Defined	2024-08-14
2024-03-31	$75,748,819	1,306,690	+2.2%	Shares	Defined	2024-05-15
2023-12-31	$76,961,734	1,278,859	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$66,406,092	1,222,273	+5.7%	Shares	Defined	2023-11-14
2023-06-30	$55,879,734	1,155,973	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$47,038,898	1,130,471	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$42,036,010	1,087,607	-1.8%	Shares	Defined	2023-05-15
2022-09-30	$35,480,687	1,107,733	+2.7%	Shares	Defined	2022-11-15
2022-06-30	$42,681,956	1,078,917	+1.8%	Shares	Defined	2022-08-15
2022-03-31	$62,779,649	1,059,751	+4.0%	Shares	Defined	2022-05-16
2021-12-31	$53,039,418	1,019,009	+0.6%	Shares	Defined	2022-02-14
2021-09-30	$42,635,806	1,012,727	+2.0%	Shares	Defined	2021-11-15
2021-06-30	$44,309,685	993,268	+2.6%	Shares	Defined	2021-08-16
2021-03-31	$41,545,432	968,425	+0.5%	Shares	Defined	2021-07-09
2020-12-31	$40,920,526	963,970	-0.1%	Shares	Defined	2021-02-16
2020-09-30	$19,900,812	964,654	-5.5%	Shares	Defined	2020-11-10
2020-06-30	$19,817,702	1,020,479	+0.4%	Shares	Defined	2020-08-14
2020-03-31	$17,060,041	1,016,689	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.