STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

NRC — Nrc Health

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,106,701	300,748	-2.9%	Shares	Defined	2026-05-15
2025-12-31	$5,811,360	309,609	-8.0%	Shares	Defined	2026-02-13
2025-09-30	$4,299,102	336,393	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$5,729,203	341,024	+2.4%	Shares	Defined	2025-08-14
2025-03-31	$4,260,876	332,881	-7.0%	Shares	Defined	2025-05-15
2024-12-31	$6,316,566	358,082	-1.5%	Shares	Defined	2025-02-14
2024-09-30	$8,308,192	363,438	+4.0%	Shares	Defined	2024-11-14
2024-06-30	$8,016,297	349,294	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$14,035,605	354,345	+3.5%	Shares	Defined	2024-05-15
2023-12-31	$13,548,311	342,475	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$14,537,076	327,633	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$14,327,451	329,291	+1.3%	Shares	Defined	2023-08-14
2023-03-31	$14,145,623	325,112	+3.7%	Shares	Defined	2023-05-15
2022-12-31	$11,688,551	313,366	+3.2%	Shares	Defined	2023-05-15
2022-09-30	$12,090,563	303,783	+2.4%	Shares	Defined	2022-11-15
2022-06-30	$11,356,642	296,673	-3.9%	Shares	Defined	2022-08-15
2022-03-31	$12,241,778	308,746	+6.3%	Shares	Defined	2022-05-16
2021-12-31	$12,061,933	290,509	+3.9%	Shares	Defined	2022-02-14
2021-09-30	$11,789,382	279,568	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$12,788,841	278,624	+4.4%	Shares	Defined	2021-08-16
2021-03-31	$12,498,739	266,896	-3.2%	Shares	Defined	2021-07-09
2020-12-31	$11,787,329	275,727	+0.4%	Shares	Defined	2021-02-16
2020-09-30	$13,515,083	274,641	-2.6%	Shares	Defined	2020-11-10
2020-06-30	$16,409,399	281,900	+9.2%	Shares	Defined	2020-08-14
2020-03-31	$11,739,752	258,130	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.