STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SSP — E.W. SCRIPPS Co

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$5,316,643	1,332,492	+1.5%	Shares	Defined	2026-02-13
2025-09-30	$2,428,848	1,313,175	+1.1%	Shares	Defined	2025-11-14
2025-06-30	$2,872,376	1,299,424	+4.1%	Shares	Defined	2025-08-14
2025-03-31	$2,777,579	1,248,014	-2.3%	Shares	Defined	2025-05-15
2024-12-31	$2,121,816	1,276,895	+2.4%	Shares	Defined	2025-02-14
2024-09-30	$2,109,022	1,246,688	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$2,934,100	1,242,789	-47.4%	Shares	Defined	2024-08-14
2024-03-31	$6,982,948	2,363,176	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$13,965,821	2,324,731	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$9,275,458	2,251,161	+2.1%	Shares	Defined	2023-11-14
2023-06-30	$15,174,581	2,205,704	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$15,524,035	2,194,148	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$21,662,368	2,184,301	+7.1%	Shares	Defined	2023-05-15
2022-09-30	$17,279,458	2,039,187	+3.0%	Shares	Defined	2022-11-15
2022-06-30	$18,557,259	1,979,251	+3.6%	Shares	Defined	2022-08-15
2022-03-31	$29,864,281	1,910,507	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$26,867,904	1,846,731	-1.2%	Shares	Defined	2022-02-14
2021-09-30	$25,379,643	1,869,050	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$29,023,948	1,893,179	+4.9%	Shares	Defined	2021-08-16
2021-03-31	$26,139,802	1,804,151	+3.3%	Shares	Defined	2021-07-09
2020-12-31	$20,075,503	1,746,273	+2.6%	Shares	Defined	2021-02-16
2020-09-30	$14,640,432	1,702,079	-0.8%	Shares	Defined	2020-11-10
2020-06-30	$11,284,037	1,715,186	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$9,948,442	1,754,823	—	Shares	Defined	2020-06-19
No quarters match your search.