STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

FTDR — Frontdoor, Inc.

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.14%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.42%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.88%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.31%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.10%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.51%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.30%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in FTDR

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$183,974,631	3,480,413	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$198,457,061	3,440,060	-2.8%	Shares	Defined	2026-02-13
2025-09-30	$238,185,941	3,539,693	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$211,846,038	3,594,266	0.0%	Shares	Defined	2025-08-14
2025-06-30	$211,846,038	3,594,266	-5.5%	Shares	Sole	2025-08-11
2025-03-31	$146,162,742	3,804,340	0.0%	Shares	Sole	2025-05-13
2025-03-31	$146,162,742	3,804,340	+2.8%	Shares	Defined	2025-05-15
2024-12-31	$202,343,073	3,701,172	+1.1%	Shares	Defined	2025-02-14
2024-09-30	$175,649,638	3,660,130	-10.3%	Shares	Defined	2024-11-14
2024-06-30	$137,913,783	4,081,497	-3.3%	Shares	Defined	2024-08-14
2024-03-31	$137,547,025	4,221,824	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$148,602,442	4,219,263	+7.1%	Shares	Defined	2024-02-14
2023-09-30	$120,539,864	3,940,499	-0.9%	Shares	Defined	2023-11-14
2023-06-30	$126,850,541	3,976,506	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$112,925,152	4,050,400	-1.4%	Shares	Defined	2023-05-15
2022-12-31	$85,477,059	4,109,474	-1.1%	Shares	Defined	2023-05-15
2022-09-30	$84,704,810	4,154,233	+41.1%	Shares	Defined	2022-11-15
2022-06-30	$70,879,094	2,943,484	+110.0%	Shares	Defined	2022-08-15
2022-03-31	$41,845,759	1,401,868	+13.9%	Shares	Defined	2022-05-16
2021-12-31	$45,112,485	1,230,900	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$51,647,951	1,232,648	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$61,002,746	1,224,463	+20.6%	Shares	Defined	2021-08-16
2021-03-31	$54,583,447	1,015,506	+0.2%	Shares	Defined	2021-07-09
2020-12-31	$50,909,224	1,013,926	+0.2%	Shares	Defined	2021-02-16
2020-09-30	$39,370,694	1,011,840	-3.4%	Shares	Defined	2020-11-10
2020-06-30	$46,440,240	1,047,603	-4.0%	Shares	Defined	2020-08-14
2020-03-31	$37,971,934	1,091,775	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.