STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

3,927 positions · $2,786,600,857,462 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

Portfolio Trend

25 quarters · across all stocks

Holdings in PHM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,045,089,163	8,886,057	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$1,068,839,205	9,115,122	-1.4%	Shares	Defined	2026-02-13
2025-09-30	$1,220,864,683	9,239,875	-7.2%	Shares	Defined	2025-11-14
2025-06-30	$1,050,083,780	9,957,176	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$1,031,762,582	10,036,601	-6.5%	Shares	Defined	2025-05-15
2024-12-31	$1,169,284,891	10,737,235	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$1,511,617,484	10,531,718	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$1,160,090,780	10,536,701	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$1,285,613,313	10,658,376	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$1,099,262,034	10,649,700	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$767,602,300	10,366,000	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$800,446,413	10,304,408	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$602,799,364	10,343,160	+2.3%	Shares	Defined	2023-05-15
2022-12-31	$460,541,413	10,115,120	-5.5%	Shares	Defined	2023-05-15
2022-09-30	$401,565,825	10,708,422	-0.9%	Shares	Defined	2022-11-15
2022-06-30	$428,330,115	10,808,229	-7.4%	Shares	Defined	2022-08-15
2022-03-31	$489,249,414	11,676,597	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$748,585,994	13,096,326	+4.4%	Shares	Defined	2022-02-14
2021-09-30	$576,246,727	12,548,927	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$697,750,519	12,786,339	+1.3%	Shares	Defined	2021-08-16
2021-03-31	$662,216,934	12,628,088	-3.0%	Shares	Defined	2021-07-09
2020-12-31	$561,585,178	13,023,775	-4.6%	Shares	Defined	2021-02-16
2020-09-30	$631,942,608	13,651,817	+5.1%	Shares	Defined	2020-11-10
2020-06-30	$442,125,416	12,992,225	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$288,419,330	12,922,013	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.