STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

NEOG — Neogen Corp

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 NEOG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,804,295	8,590,344	-1.5%	Shares	Defined	2026-05-15
2025-12-31	$60,986,778	8,724,861	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$49,965,828	8,750,583	+1.8%	Shares	Defined	2025-11-14
2025-06-30	$41,071,729	8,592,412	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$74,653,008	8,610,497	+3.4%	Shares	Defined	2025-05-15
2024-12-31	$101,099,054	8,327,764	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$133,340,147	7,932,192	+3.1%	Shares	Defined	2024-11-14
2024-06-30	$120,279,570	7,695,430	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$119,303,033	7,560,395	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$150,020,680	7,460,004	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$136,015,205	7,336,311	-5.7%	Shares	Defined	2023-11-14
2023-06-30	$169,224,548	7,780,439	+2.9%	Shares	Defined	2023-08-14
2023-03-31	$140,092,762	7,564,404	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$114,842,835	7,540,567	+35.5%	Shares	Defined	2023-05-15
2022-09-30	$77,719,524	5,563,316	+54.9%	Shares	Defined	2022-11-15
2022-06-30	$86,508,105	3,591,038	+0.1%	Shares	Defined	2022-08-15
2022-03-31	$110,594,028	3,586,058	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$158,714,625	3,495,147	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$151,266,733	3,483,001	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$159,000,337	3,453,526	+103.3%	Shares	Defined	2021-08-16
2021-03-31	$75,515,610	1,699,080	-2.2%	Shares	Defined	2021-07-09
2020-12-31	$68,853,216	1,736,525	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$67,337,998	1,721,099	-3.1%	Shares	Defined	2020-11-10
2020-06-30	$68,900,690	1,775,791	+1.1%	Shares	Defined	2020-08-14
2020-03-31	$58,823,785	1,756,196	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.