STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PRGS — Progress Software Corp /Ma

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.14%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.42%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.88%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.31%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.10%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.51%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.30%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in PRGS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,169,880	1,761,009	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$75,939,275	1,767,674	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$78,661,409	1,790,608	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$114,399,428	1,791,971	+2.5%	Shares	Defined	2025-08-14
2025-03-31	$90,072,034	1,748,632	-4.8%	Shares	Defined	2025-05-15
2024-12-31	$119,628,364	1,836,199	+3.9%	Shares	Defined	2025-02-14
2024-09-30	$119,038,276	1,766,933	+3.3%	Shares	Defined	2024-11-14
2024-06-30	$92,774,399	1,709,812	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$91,797,847	1,721,963	+2.8%	Shares	Defined	2024-05-15
2023-12-31	$90,918,996	1,674,383	+6.9%	Shares	Defined	2024-02-14
2023-09-30	$82,379,767	1,566,751	+3.1%	Shares	Defined	2023-11-14
2023-06-30	$88,281,613	1,519,477	+2.1%	Shares	Defined	2023-08-14
2023-03-31	$85,533,800	1,488,839	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$72,370,121	1,434,492	-2.2%	Shares	Defined	2023-05-15
2022-09-30	$62,412,722	1,466,809	+1.1%	Shares	Defined	2022-11-15
2022-06-30	$65,721,104	1,450,797	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$68,739,627	1,459,750	+3.0%	Shares	Defined	2022-05-16
2021-12-31	$68,395,018	1,416,926	-4.5%	Shares	Defined	2022-02-14
2021-09-30	$73,017,488	1,484,397	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$68,770,466	1,486,929	+1.3%	Shares	Defined	2021-08-16
2021-03-31	$64,661,354	1,467,575	+1.3%	Shares	Defined	2021-07-09
2020-12-31	$65,469,102	1,448,752	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$52,314,116	1,426,230	-3.8%	Shares	Defined	2020-11-10
2020-06-30	$57,439,628	1,482,313	+1.0%	Shares	Defined	2020-08-14
2020-03-31	$46,968,608	1,467,769	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.