STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

TEVA — Teva Pharmaceutical Industries Ltd

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 TEVA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$535,835,402	17,790,020	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$541,456,328	17,348,809	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$346,435,070	17,150,251	-0.8%	Shares	Defined	2025-11-14
2025-06-30	$289,730,337	17,287,013	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$266,228,765	17,321,325	-10.8%	Shares	Defined	2025-05-15
2024-12-31	$427,885,595	19,414,047	-0.4%	Shares	Defined	2025-02-14
2024-09-30	$351,402,307	19,500,683	+10.0%	Shares	Defined	2024-11-14
2024-06-30	$287,989,243	17,722,415	+9.2%	Shares	Defined	2024-08-14
2024-03-31	$228,910,367	16,223,272	-0.9%	Shares	Defined	2024-05-15
2023-12-31	$170,861,311	16,366,026	+2.3%	Shares	Defined	2024-02-14
2023-09-30	$163,254,498	16,005,343	+2.8%	Shares	Defined	2023-11-14
2023-06-30	$117,267,280	15,573,344	-20.4%	Shares	Defined	2023-08-14
2023-03-31	$173,148,727	19,564,828	+29.4%	Shares	Defined	2023-05-15
2022-12-31	$137,921,258	15,122,945	+1.5%	Shares	Defined	2023-05-15
2022-09-30	$120,258,599	14,901,933	+7.6%	Shares	Defined	2022-11-15
2022-06-30	$104,122,017	13,846,013	-11.2%	Shares	Defined	2022-08-15
2022-03-31	$146,394,719	15,590,492	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$139,958,665	17,472,992	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$170,776,942	17,533,567	+6.9%	Shares	Defined	2021-11-15
2021-06-30	$162,391,076	16,403,139	-0.9%	Shares	Defined	2021-08-16
2021-03-31	$191,071,045	16,557,283	-1.0%	Shares	Defined	2021-07-09
2020-12-31	$161,433,740	16,728,885	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$148,503,928	16,482,123	+5.2%	Shares	Defined	2020-11-10
2020-06-30	$193,147,662	15,664,855	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$138,318,805	15,402,985	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.