STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TH — Target Hospitality Corp.

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	$6,136,148	766,061	-2.7%	Shares	Defined	2026-02-13
2025-09-30	$6,679,136	787,634	-7.4%	Shares	Defined	2025-11-14
2025-06-30	$6,057,639	850,792	+2.7%	Shares	Defined	2025-08-14
2025-03-31	$5,449,496	828,191	+9.2%	Shares	Defined	2025-05-15
2024-12-31	$7,330,370	758,445	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$5,647,540	725,905	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$6,217,354	713,818	+7.3%	Shares	Defined	2024-08-14
2024-03-31	$7,234,593	665,556	+1.9%	Shares	Defined	2024-05-15
2023-12-31	$6,352,911	652,920	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$10,104,301	636,291	+10.4%	Shares	Defined	2023-11-14
2023-06-30	$7,733,892	576,296	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$7,366,612	560,625	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$8,340,535	550,894	+1.6%	Shares	Defined	2023-05-15
2022-09-30	$6,840,241	542,016	+6.7%	Shares	Defined	2022-11-15
2022-06-30	$2,899,772	507,841	+1.0%	Shares	Defined	2022-08-15
2022-03-31	$3,016,500	502,750	-12.1%	Shares	Defined	2022-05-16
2021-12-31	$2,036,060	571,927	-3.9%	Shares	Defined	2022-02-14
2021-09-30	$2,219,282	594,982	+4.3%	Shares	Defined	2021-11-15
2021-06-30	$2,116,599	570,512	+10.3%	Shares	Defined	2021-08-16
2021-03-31	$1,297,921	517,100	-7.2%	Shares	Defined	2021-07-09
2020-12-31	$880,418	557,227	+20.9%	Shares	Defined	2021-02-16
2020-09-30	$562,161	460,788	+4.1%	Shares	Defined	2020-11-10
2020-06-30	$748,311	442,788	-26.9%	Shares	Defined	2020-08-14
2020-03-31	$1,204,817	605,436	—	Shares	Defined	2020-06-19
No quarters match your search.