STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CHH — Choice Hotels International Inc /De

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 CHH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,908,970	733,420	+3.4%	Shares	Defined	2026-05-15
2025-12-31	$67,585,064	709,480	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$77,511,139	725,013	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$96,286,186	758,876	-1.4%	Shares	Defined	2025-08-14
2025-03-31	$102,191,736	769,632	-0.2%	Shares	Defined	2025-05-15
2024-12-31	$109,456,783	770,931	+0.2%	Shares	Defined	2025-02-14
2024-09-30	$100,252,168	769,395	-2.3%	Shares	Defined	2024-11-14
2024-06-30	$93,710,358	787,482	-2.5%	Shares	Defined	2024-08-14
2024-03-31	$102,065,909	807,803	+2.3%	Shares	Defined	2024-05-15
2023-12-31	$89,433,581	789,352	+2.4%	Shares	Defined	2024-02-14
2023-09-30	$94,448,349	770,944	-3.2%	Shares	Defined	2023-11-14
2023-06-30	$93,618,664	796,619	-4.1%	Shares	Defined	2023-08-14
2023-03-31	$97,365,436	830,834	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$93,268,623	828,024	-1.5%	Shares	Defined	2023-05-15
2022-09-30	$92,072,587	840,692	-5.9%	Shares	Defined	2022-11-15
2022-06-30	$99,683,580	892,982	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$126,799,783	894,468	+5.8%	Shares	Defined	2022-05-16
2021-12-31	$131,881,121	845,446	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$105,101,044	831,693	+5.3%	Shares	Defined	2021-11-15
2021-06-30	$93,841,277	789,511	+6.7%	Shares	Defined	2021-08-16
2021-03-31	$79,369,816	739,769	+0.4%	Shares	Defined	2021-07-09
2020-12-31	$78,645,921	736,868	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$62,783,808	730,384	-9.4%	Shares	Defined	2020-11-10
2020-06-30	$63,575,489	805,773	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$48,979,910	799,672	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.