STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

DX — Dynex Capital 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 DX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,863,039	4,534,721	+49.5%	Shares	Defined	2026-05-15
2025-12-31	$42,484,428	3,032,436	+11.5%	Shares	Defined	2026-02-13
2025-09-30	$33,417,947	2,719,117	+19.5%	Shares	Defined	2025-11-14
2025-06-30	$27,795,502	2,274,591	+26.4%	Shares	Defined	2025-08-14
2025-03-31	$23,424,255	1,799,098	+7.8%	Shares	Defined	2025-05-15
2024-12-31	$21,106,664	1,668,511	+7.6%	Shares	Defined	2025-02-14
2024-09-30	$19,779,467	1,550,115	+2.9%	Shares	Defined	2024-11-14
2024-06-30	$17,979,407	1,505,813	+13.4%	Shares	Defined	2024-08-14
2024-03-31	$16,528,420	1,327,584	+3.6%	Shares	Defined	2024-05-15
2023-12-31	$16,046,946	1,281,705	+9.3%	Shares	Defined	2024-02-14
2023-09-30	$14,005,655	1,173,003	+4.8%	Shares	Defined	2023-11-14
2023-06-30	$14,091,433	1,119,256	-9.5%	Shares	Defined	2023-08-14
2023-03-31	$14,982,719	1,236,198	+20.5%	Shares	Defined	2023-05-15
2022-12-31	$13,053,887	1,026,249	+7.8%	Shares	Defined	2023-05-15
2022-09-30	$11,088,306	951,786	+3.9%	Shares	Defined	2022-11-15
2022-06-30	$14,584,120	916,088	+3.1%	Shares	Defined	2022-08-15
2022-03-31	$14,391,043	888,336	+10.1%	Shares	Defined	2022-05-16
2021-12-31	$13,481,628	806,800	+5.7%	Shares	Defined	2022-02-14
2021-09-30	$13,186,903	763,131	+8.1%	Shares	Defined	2021-11-15
2021-06-30	$13,175,303	706,072	-0.6%	Shares	Defined	2021-08-16
2021-03-31	$13,452,263	710,632	+10.8%	Shares	Defined	2021-07-09
2020-12-31	$11,415,157	641,301	+4.4%	Shares	Defined	2021-02-16
2020-09-30	$9,347,229	614,545	+0.1%	Shares	Defined	2020-11-10
2020-06-30	$8,777,997	613,846	-1.3%	Shares	Defined	2020-08-14
2020-03-31	$6,492,385	621,876	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.