STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

WOR — Worthington Enterprises, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 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	5.24%
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	2.79%
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	1.74%
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 WOR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,600,639	1,200,626	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$61,754,095	1,197,481	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$67,330,900	1,213,388	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$77,049,902	1,210,715	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$60,975,709	1,217,323	-3.6%	Shares	Defined	2025-05-15
2024-12-31	$50,628,085	1,262,231	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$50,199,514	1,211,086	-0.8%	Shares	Defined	2024-11-14
2024-06-30	$57,782,120	1,220,835	+1.3%	Shares	Defined	2024-08-14
2024-03-31	$74,963,129	1,204,614	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$68,170,046	1,184,536	-25.6%	Shares	Defined	2024-02-14
2023-09-30	$60,671,921	1,591,879	+12.4%	Shares	Defined	2023-11-14
2023-06-30	$60,663,357	1,416,382	-4.7%	Shares	Defined	2023-08-14
2023-03-31	$59,237,256	1,486,200	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$44,391,817	1,448,474	-9.0%	Shares	Defined	2023-05-15
2022-09-30	$37,411,821	1,591,031	-5.8%	Shares	Defined	2022-11-15
2022-06-30	$45,906,407	1,688,437	-16.0%	Shares	Defined	2022-08-15
2022-03-31	$63,724,964	2,010,543	+18.1%	Shares	Defined	2022-05-16
2021-12-31	$57,385,388	1,702,876	-7.7%	Shares	Defined	2022-02-14
2021-09-30	$59,970,381	1,845,765	-12.6%	Shares	Defined	2021-11-15
2021-06-30	$79,677,781	2,112,410	-3.9%	Shares	Defined	2021-08-16
2021-03-31	$90,945,093	2,198,733	+13.1%	Shares	Defined	2021-07-09
2020-12-31	$61,527,703	1,943,862	+7.8%	Shares	Defined	2021-02-16
2020-09-30	$45,317,943	1,802,494	+4.2%	Shares	Defined	2020-11-10
2020-06-30	$39,777,872	1,729,751	+17.7%	Shares	Defined	2020-08-14
2020-03-31	$23,787,514	1,469,844	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.