STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

UVE — Universal Insurance Holdings, Inc.

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 UVE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,679,951	605,385	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$20,480,569	605,934	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$16,067,695	610,939	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$16,858,342	607,946	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$14,208,458	599,513	-1.8%	Shares	Defined	2025-05-15
2024-12-31	$12,854,055	610,354	+1.4%	Shares	Defined	2025-02-14
2024-09-30	$13,333,605	601,697	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$11,269,488	600,719	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$12,200,473	600,417	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$9,452,154	591,499	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$7,936,133	566,058	-43.3%	Shares	Defined	2023-11-14
2023-06-30	$15,392,489	997,569	-18.5%	Shares	Defined	2023-08-14
2023-03-31	$22,305,671	1,224,241	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$12,889,597	1,217,148	+3.3%	Shares	Defined	2023-05-15
2022-09-30	$11,602,659	1,177,935	-3.2%	Shares	Defined	2022-11-15
2022-06-30	$15,854,500	1,216,769	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$16,208,086	1,201,489	+22.4%	Shares	Defined	2022-05-16
2021-12-31	$16,690,022	981,766	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$12,394,376	950,489	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$13,104,857	944,154	-2.5%	Shares	Defined	2021-08-16
2021-03-31	$13,883,328	968,154	+2.9%	Shares	Defined	2021-07-09
2020-12-31	$14,214,218	940,716	-1.0%	Shares	Defined	2021-02-16
2020-09-30	$13,152,774	950,345	-5.2%	Shares	Defined	2020-11-10
2020-06-30	$17,788,428	1,002,165	-2.9%	Shares	Defined	2020-08-14
2020-03-31	$18,504,586	1,032,622	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.