STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

SMPL — Simply Good Foods Co

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMPL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,338,319	3,368,524	-4.8%	Shares	Defined	2026-05-15
2025-12-31	$71,056,413	3,538,666	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$88,593,649	3,569,446	-2.1%	Shares	Defined	2025-11-14
2025-06-30	$115,169,210	3,645,749	+0.4%	Shares	Defined	2025-08-14
2025-03-31	$125,255,953	3,631,660	-4.0%	Shares	Defined	2025-05-15
2024-12-31	$147,460,677	3,782,983	+3.2%	Shares	Defined	2025-02-14
2024-09-30	$127,473,426	3,666,190	+6.0%	Shares	Defined	2024-11-14
2024-06-30	$124,941,875	3,458,120	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$117,067,896	3,440,138	+1.4%	Shares	Defined	2024-05-15
2023-12-31	$134,345,890	3,392,573	+6.6%	Shares	Defined	2024-02-14
2023-09-30	$109,860,038	3,182,504	+4.8%	Shares	Defined	2023-11-14
2023-06-30	$111,138,429	3,037,399	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$117,014,038	2,942,269	+3.6%	Shares	Defined	2023-05-15
2022-12-31	$108,004,515	2,839,982	-0.4%	Shares	Defined	2023-05-15
2022-09-30	$91,246,260	2,852,337	+1.0%	Shares	Defined	2022-11-15
2022-06-30	$106,615,796	2,822,764	+4.1%	Shares	Defined	2022-08-15
2022-03-31	$102,929,583	2,712,242	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$108,957,755	2,621,067	-3.1%	Shares	Defined	2022-02-14
2021-09-30	$93,252,820	2,703,764	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$99,208,294	2,717,291	+2.7%	Shares	Defined	2021-08-16
2021-03-31	$80,487,182	2,645,864	+1.2%	Shares	Defined	2021-07-09
2020-12-31	$81,958,795	2,613,482	+52.4%	Shares	Defined	2021-02-16
2020-09-30	$37,802,564	1,714,402	-3.9%	Shares	Defined	2020-11-10
2020-06-30	$33,154,765	1,784,433	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$33,661,896	1,747,762	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.