STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MTG — Mgic Investment Corp

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 MTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,508,598	7,828,899	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$232,613,027	7,960,747	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$231,124,687	8,146,799	-2.7%	Shares	Defined	2025-11-14
2025-06-30	$233,042,654	8,370,785	-7.4%	Shares	Defined	2025-08-14
2025-03-31	$224,074,488	9,042,554	-4.8%	Shares	Defined	2025-05-15
2024-12-31	$225,248,034	9,500,128	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$232,766,796	9,092,453	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$194,350,873	9,018,602	-4.5%	Shares	Defined	2024-08-14
2024-03-31	$211,185,146	9,444,774	-2.5%	Shares	Defined	2024-05-15
2023-12-31	$186,873,668	9,687,593	+5.3%	Shares	Defined	2024-02-14
2023-09-30	$153,507,176	9,197,554	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$151,359,150	9,585,760	-7.6%	Shares	Defined	2023-08-14
2023-03-31	$139,225,736	10,374,496	-0.7%	Shares	Defined	2023-05-15
2022-12-31	$135,814,744	10,447,288	-0.7%	Shares	Defined	2023-05-15
2022-09-30	$134,919,090	10,524,110	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$131,915,687	10,469,499	-6.3%	Shares	Defined	2022-08-15
2022-03-31	$151,355,925	11,170,179	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$161,710,955	11,214,352	-2.9%	Shares	Defined	2022-02-14
2021-09-30	$172,700,409	11,544,145	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$157,878,524	11,608,715	-5.7%	Shares	Defined	2021-08-16
2021-03-31	$170,434,471	12,305,738	+1.7%	Shares	Defined	2021-07-09
2020-12-31	$151,904,472	12,103,942	+74.2%	Shares	Defined	2021-02-16
2020-09-30	$61,553,521	6,947,350	+1.8%	Shares	Defined	2020-11-10
2020-06-30	$55,878,461	6,822,767	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$42,984,458	6,769,206	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.