Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership14,272,824 shares
Latest Disclosed Value $ 934,299,059
State Street Corp reports 1.55% increase in ownership of FLEX / Flex Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 14,272,824 shares of Flex Ltd. (US:FLEX) valued at $934,299,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,055,533 shares of Flex Ltd.. This represents a change in shares of 1.55% during the quarter. The current value of the position is $2,276,658,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 14,272,824 217,291 1.55 934,299 10.02 0.0323
2026-02-13 2025-12-31 13F FLEX ORD Y2573F102 14,055,533 2,126,440 17.83 849,235 22.81 0.0285
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 11,929,093 -330,461 -2.70 691,530 13.00 0.0240
2025-08-14 2025-06-30 13F FLEX ORD Y2573F102 12,259,554 3,377,669 38.03 611,997 108.30 0.0229
2025-05-15 2025-03-31 13F FLEX ORD Y2573F102 8,881,885 14,892 0.17 293,813 -13.69 0.0121
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 8,866,993 5,202,530 141.97 340,404 177.88 0.0134
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 3,664,463 603,208 19.70 122,503 35.70 0.0050
2024-08-14 2024-06-30 13F FLEX ORD Y2573F102 3,061,255 -872,193 -22.17 90,276 -19.78 0.0039
2024-05-15 2024-03-31 13F FLEX ORD Y2573F102 3,933,448 -60,427 -1.51 112,536 -7.50 0.0050
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 3,993,875 129,663 3.36 121,653 16.69 0.0059
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 3,864,212 72,832 1.92 104,256 -0.51 0.0058
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 3,791,380 -374,351 -8.99 104,794 9.33 0.0055
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 4,165,731 -345,052 -7.65 95,853 -0.98 0.0054
2023-05-15 2022-12-31 13F/A-99 FLEX ORD Y2573F102 4,510,783 -43,045 -0.95 96,801 27.59 0.0057
2023-05-15 2022-12-31 13F FLEX ORD Y2573F102 4,510,783 -43,045 96,801 0.0057
2022-11-15 2022-09-30 13F FLEX ORD Y2573F102 4,553,828 -256,522 -5.33 75,867 8.99 0.0048
2022-08-15 2022-06-30 13F FLEX ORD Y2573F102 4,810,350 10,870 0.23 69,606 -21.82 0.0042
2022-05-16 2022-03-31 13F FLEX ORD Y2573F102 4,799,480 220,542 4.82 89,030 6.07 0.0044
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 4,578,938 10,657 0.23 83,932 3.92 0.0040
2021-11-15 2021-09-30 13F FLEX ORD Y2573F102 4,568,281 453,622 11.02 80,767 9.84 0.0043
2021-08-16 2021-06-30 13F FLEX ORD Y2573F102 4,114,659 51,781 1.27 73,529 -1.16 0.0039
2021-07-09 2021-03-31 13F/A-1 FLEX ORD Y2573F102 4,062,878 4,465 0.11 74,391 1.95 0.0043
2021-05-17 2021-03-31 13F FLEX ORD Y2573F102 4,062,878 4,465 74,391 0.0043
2021-02-16 2020-12-31 13F FLEX ORD Y2573F102 4,058,413 -710,051 -14.89 72,970 37.37 0.0045
2020-11-10 2020-09-30 13F FLEX ORD Y2573F102 4,768,464 108,643 2.33 53,121 11.22 0.0036
2020-08-14 2020-06-30 13F FLEX ORD Y2573F102 4,659,821 -5,588,024 -54.53 47,763 -44.35 0.0035
2020-06-19 2020-03-31 13F/A-1 FLEX ORD Y2573F102 10,247,845 191,560 1.90 85,826 -32.37 0.0075
2020-05-11 2020-03-31 13F FLEX ORD Y2573F102 10,247,845 191,560 85,826 7,537.2509
2020-02-06 2019-12-31 13F FLEX ORD Y2573F102 10,056,285 -243,606 -2.37 126,910 17.74 0.0087
2019-11-14 2019-09-30 13F FLEX ORD Y2573F102 10,299,891 -499,038 -4.62 107,788 4.30 0.0080
2019-08-14 2019-06-30 13F FLEX ORD Y2573F102 10,798,929 -1,644,316 -13.21 103,346 -16.95 0.0077
2019-05-15 2019-03-31 13F FLEX ORD Y2573F102 12,443,245 1,465,911 13.35 124,432 48.95 0.0097
2019-02-12 2018-12-31 13F FLEX ORD Y2573F102 10,977,334 3,389,067 44.66 83,538 -16.09 0.0076
2018-11-09 2018-09-30 13F FLEX Common equity shares Y2573F102 7,588,267 209,502 2.84 99,554 -4.38 0.0076
2018-08-14 2018-06-30 13F FLEX Common equity shares Y2573F102 7,378,765 286,845 4.04 104,111 -10.10 0.0087
2018-05-15 2018-03-31 13F FLEX Common equity shares Y2573F102 7,091,920 32,335 0.46 115,814 -8.81 0.0098
2018-02-14 2017-12-31 13F FLEX Common equity shares Y2573F102 7,059,585 192,508 2.80 127,001 11.61 0.0102
2017-11-14 2017-09-30 13F FLEX Common equity shares Y2573F102 6,867,077 -75,615 -1.09 113,788 0.49 0.0098
2017-08-14 2017-06-30 13F FLEX Common equity shares Y2573F102 6,942,692 -64,673 -0.92 113,238 -3.81 0.0100
2017-05-15 2017-03-31 13F FLEX Common equity shares Y2573F102 7,007,365 144,347 2.10 117,728 19.38 0.0105
2017-02-09 2016-12-31 13F FLEX Common equity shares Y2573F102 6,863,018 152,389 2.27 98,615 7.90 0.0093
2017-01-13 2016-09-30 13F/A-1 FLEX Common equity shares Y2573F102 6,710,629 154,015 2.35 91,396 18.12 0.0092
2016-11-14 2016-09-30 13F FLEX Common equity shares Y2573F102 6,607,387 89,990
2016-08-12 2016-06-30 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,556,614 -191,396 -2.84 77,375 -4.93 0.0083
2016-05-20 2016-03-31 13F/A-1 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,748,010 -98,321 -1.44 81,384 6.04 0.0088
2016-05-12 2016-03-31 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,748,010 81,384
2016-02-16 2015-12-31 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,846,331 169,762 2.54 76,745 9.05 0.0084
2015-11-16 2015-09-30 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,676,569 334,847 5.28 70,376 -1.88 0.0082
2015-08-13 2015-06-30 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,341,722 318,604 5.29 71,723 -6.05 0.0077
2015-05-15 2015-03-31 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,023,118 -246,155 -3.93 76,345 8.92 0.0078
2015-02-11 2014-12-31 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 6,269,273 -1,097,825 -14.90 70,094 -7.81 0.0070
2014-11-12 2014-09-30 13F/A-1 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 7,367,098 -34,375 -0.46 76,029 -7.20 0.0082
2014-11-10 2014-09-30 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 7,367,098 76,029
2014-08-12 2014-06-30 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 7,401,473 -112,138 -1.49 81,932 18.00 0.0088
2014-05-15 2014-03-31 13F/A-1 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 7,513,611 42,674 0.57 69,434 19.62 0.0079
2014-05-13 2014-03-31 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 7,513,611 69,434
2014-02-06 2013-12-31 13F/A-1 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 7,470,937 -382,844 -4.87 58,047 -18.70 0.0065
2014-02-06 2013-12-31 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 8,761,623 54,412
2013-11-12 2013-09-30 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 7,853,781 -242,914 -3.00 71,396 13.93 0.0088
2013-08-08 2013-06-30 13F FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 8,096,695 8,096,695 62,668 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.