STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PD — PagerDuty, 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 PD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,273,221	2,459,456	+9.3%	Shares	Defined	2026-05-15
2025-12-31	$29,490,092	2,249,435	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$37,708,337	2,282,587	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$35,220,568	2,305,011	+2.8%	Shares	Defined	2025-08-14
2025-03-31	$40,978,002	2,242,912	-5.8%	Shares	Defined	2025-05-15
2024-12-31	$43,486,628	2,381,524	+5.1%	Shares	Defined	2025-02-14
2024-09-30	$42,051,774	2,266,942	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$52,445,083	2,287,182	+6.0%	Shares	Defined	2024-08-14
2024-03-31	$48,946,728	2,158,145	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$50,035,576	2,161,364	+7.4%	Shares	Defined	2024-02-14
2023-09-30	$45,272,842	2,013,021	+4.0%	Shares	Defined	2023-11-14
2023-06-30	$43,491,449	1,934,673	+2.1%	Shares	Defined	2023-08-14
2023-03-31	$66,259,745	1,894,218	+7.2%	Shares	Defined	2023-05-15
2022-12-31	$46,952,688	1,767,797	-0.7%	Shares	Defined	2023-05-15
2022-09-30	$41,087,370	1,780,987	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$43,479,384	1,754,616	+1.7%	Shares	Defined	2022-08-15
2022-03-31	$58,989,203	1,725,335	+3.0%	Shares	Defined	2022-05-16
2021-12-31	$58,215,285	1,675,260	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$68,253,242	1,647,833	+5.0%	Shares	Defined	2021-11-15
2021-06-30	$66,845,958	1,569,891	+74.4%	Shares	Defined	2021-08-16
2021-03-31	$36,223,252	900,404	+3.8%	Shares	Defined	2021-07-09
2020-12-31	$36,183,590	867,712	+12.3%	Shares	Defined	2021-02-16
2020-09-30	$20,943,667	772,544	+14.8%	Shares	Defined	2020-11-10
2020-06-30	$19,266,955	673,199	+35.2%	Shares	Defined	2020-08-14
2020-03-31	$8,603,815	497,906	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.