STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MORN — Morningstar, Inc.

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 MORN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$124,348,784	735,574	-1.5%	Shares	Defined	2026-05-15
2025-12-31	$162,310,360	746,907	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$177,075,368	763,223	-2.7%	Shares	Defined	2025-11-14
2025-06-30	$246,176,057	784,175	-7.7%	Shares	Defined	2025-08-14
2025-03-31	$254,890,999	850,005	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$283,428,665	841,634	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$256,665,982	804,293	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$229,459,780	775,595	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$237,890,186	771,444	+4.0%	Shares	Defined	2024-05-15
2023-12-31	$212,256,978	741,535	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$167,131,645	713,506	+78.8%	Shares	Defined	2023-11-14
2023-06-30	$78,238,204	399,032	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$80,217,559	395,102	+2.8%	Shares	Defined	2023-05-15
2022-12-31	$83,276,039	384,487	-1.0%	Shares	Defined	2023-05-15
2022-09-30	$82,442,582	388,294	+2.9%	Shares	Defined	2022-11-15
2022-06-30	$91,277,282	377,444	+2.4%	Shares	Defined	2022-08-15
2022-03-31	$100,688,549	368,593	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$125,707,316	367,576	+3.9%	Shares	Defined	2022-02-14
2021-09-30	$91,651,030	353,824	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$89,846,318	349,447	+25.2%	Shares	Defined	2021-08-16
2021-03-31	$62,799,212	279,058	-2.1%	Shares	Defined	2021-07-09
2020-12-31	$65,987,955	284,959	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$46,077,402	286,890	-3.7%	Shares	Defined	2020-11-10
2020-06-30	$42,011,033	298,014	+2.2%	Shares	Defined	2020-08-14
2020-03-31	$33,912,101	291,717	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.