BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

STT — State Street Corp

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

24 quarters · across all stocks

Holdings in STT

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$224,456,436	1,773,518	+12.5%	Shares	Defined	2026-05-15
2025-09-30	$182,870,273	1,576,332	+27.7%	Shares	Defined	2026-03-31
2025-06-30	$131,222,281	1,233,988	-12.2%	Shares	Sole	2026-02-27
2025-03-31	$125,834,055	1,405,496	+10.1%	Shares	Sole	2026-03-17
2024-12-31	$125,319,685	1,276,818	+2706.2%	Shares	Defined	2026-03-19
2024-09-30	$4,025,385	45,500	0.0%	Call	Sole	2026-03-31
2024-09-30	$4,025,385	45,500	-96.9%	Put	Sole	2026-03-31
2024-09-30	$129,742,403	1,466,513	+4600.4%	Shares	Sole	2026-03-31
2024-06-30	$2,308,800	31,200	-98.5%	Call	Sole	2026-03-23
2024-06-30	$158,171,448	2,137,452	+14.2%	Shares	Sole	2026-03-23
2024-03-31	$144,659,765	1,870,923	+17.0%	Shares	Sole	2026-03-24
2023-12-31	$123,903,077	1,599,575	+44.5%	Shares	Sole	2026-03-24
2023-09-30	$74,124,383	1,106,995	-0.4%	Shares	Sole	2026-03-26
2023-06-30	$81,296,099	1,110,906	+52.5%	Shares	Sole	2026-03-27
2023-03-31	$55,124,572	728,294	+674.0%	Shares	Sole	2026-03-30
2023-03-31	$7,122,429	94,100	-89.0%	Call	Sole	2026-03-30
2022-12-31	$66,552,886	857,972	-3.7%	Shares	Defined	2026-03-30
2022-09-30	$54,193,991	891,202	-34.1%	Shares	Sole	2022-11-03
2022-06-30	$83,315,534	1,351,428	+31.1%	Shares	Sole	2022-08-12
2022-03-31	$89,793,798	1,030,691	-9.3%	Shares	Sole	2022-05-16
2021-12-31	$105,660,927	1,136,139	+9.9%	Shares	Defined	2022-02-23
2021-09-30	$87,571,503	1,033,658	+14.3%	Shares	Defined	2021-11-09
2021-06-30	$74,440,524	904,722	+25.6%	Shares	Sole	2021-08-13
2021-03-31	$60,511,057	720,284	+13.1%	Shares	Sole	2021-05-13
2020-12-31	$46,336,986	636,672	+33.3%	Shares	Sole	2021-02-11
2020-09-30	$28,341,702	477,696	+39.2%	Shares	Defined	2020-11-12
2020-06-30	$21,801,270	343,057	+22770.5%	Shares	Defined	2020-08-12
2020-06-30	$95,325	1,500	-91.1%	Call	Sole	2020-08-12
2020-03-31	$900,263	16,900	-96.1%	Put	Sole	2020-05-13
2020-03-31	$22,900,825	429,901	+996.7%	Shares	Sole	2020-05-13
2020-03-31	$2,088,184	39,200	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.