STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PCYO — Pure Cycle 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,500,441	447,360	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$4,822,291	438,789	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$4,852,556	438,352	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$4,695,981	438,058	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$4,625,583	441,794	-0.9%	Shares	Defined	2025-05-15
2024-12-31	$5,654,443	445,934	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$4,440,815	412,332	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$3,841,086	402,208	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$3,829,564	403,112	+5.2%	Shares	Defined	2024-05-15
2023-12-31	$4,010,167	383,015	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$3,614,476	376,508	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$4,118,455	374,405	+1.9%	Shares	Defined	2023-08-14
2023-03-31	$3,470,881	367,289	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$3,752,437	358,057	-6.4%	Shares	Defined	2023-05-15
2022-09-30	$3,193,724	382,482	-1.6%	Shares	Defined	2022-11-15
2022-06-30	$4,096,592	388,671	+2.9%	Shares	Defined	2022-08-15
2022-03-31	$4,542,225	377,889	+1.1%	Shares	Defined	2022-05-16
2021-12-31	$5,457,173	373,779	-1.3%	Shares	Defined	2022-02-14
2021-09-30	$5,039,764	378,645	+5.9%	Shares	Defined	2021-11-15
2021-06-30	$4,941,188	357,539	+2.9%	Shares	Defined	2021-08-16
2021-03-31	$4,664,080	347,547	-0.5%	Shares	Defined	2021-07-09
2020-12-31	$3,921,516	349,200	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$3,111,324	345,319	-1.0%	Shares	Defined	2020-11-10
2020-06-30	$3,204,700	348,716	+8.8%	Shares	Defined	2020-08-14
2020-03-31	$3,572,783	320,429	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.