STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

EOSE — Eos Energy Enterprises, Inc.

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

51 quarters · across all stocks

Compact Export CSV

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,768,932	8,017,930	+4.3%	Shares	Defined	2026-05-15
2025-12-31	$88,125,577	7,689,841	+6.1%	Shares	Defined	2026-02-13
2025-09-30	$82,532,304	7,246,032	+24.9%	Shares	Defined	2025-11-14
2025-06-30	$29,713,141	5,803,348	+89.7%	Shares	Defined	2025-08-14
2025-03-31	$11,565,529	3,059,664	-6.4%	Shares	Defined	2025-05-15
2024-12-31	$15,884,453	3,268,406	+273.3%	Shares	Defined	2025-02-14
2024-09-30	$2,600,053	875,439	+9.5%	Shares	Defined	2024-11-14
2024-06-30	$1,015,723	799,782	-89.5%	Shares	Defined	2024-08-14
2024-03-31	$7,815,086	7,587,463	-3.3%	Shares	Defined	2024-05-15
2023-12-31	$8,555,443	7,849,031	+52.2%	Shares	Defined	2024-02-14
2023-09-30	$11,089,442	5,157,880	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$22,644,440	5,217,613	+1661.6%	Shares	Defined	2023-08-14
2023-03-31	$761,187	296,182	-21.7%	Shares	Defined	2023-05-15
2022-12-31	$560,005	378,382	-1.2%	Shares	Defined	2023-05-15
2022-09-30	$639,746	383,082	+110.2%	Shares	Defined	2022-11-15
2022-06-30	$220,476	182,212	-90.6%	Shares	Defined	2022-08-15
2022-03-31	$8,082,966	1,933,724	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$14,026,251	1,865,193	+54.4%	Shares	Defined	2022-02-14
2021-09-30	$16,953,164	1,208,351	+28.1%	Shares	Defined	2021-11-15
2021-06-30	$16,945,493	943,513	+3949.4%	Shares	Defined	2021-08-16
2021-03-31	$459,476	23,300	—	Shares	Defined	2021-07-09
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