STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

H — Hyatt Hotels Corp

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 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	5.23%
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	2.78%
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	1.73%
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 H

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$201,204,915	1,399,297	+0.4%	Shares	Defined	2026-05-15
2025-12-31	$223,375,940	1,393,313	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$198,297,215	1,397,148	+1.4%	Shares	Defined	2025-11-14
2025-06-30	$192,453,201	1,378,111	-2.4%	Shares	Defined	2025-08-14
2025-03-31	$172,952,360	1,411,856	+0.3%	Shares	Defined	2025-05-15
2024-12-31	$221,060,962	1,408,211	-2.3%	Shares	Defined	2025-02-14
2024-09-30	$219,342,725	1,441,148	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$218,026,620	1,435,141	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$230,497,345	1,444,038	+0.4%	Shares	Defined	2024-05-15
2023-12-31	$187,615,911	1,438,662	+58.4%	Shares	Defined	2024-02-14
2023-09-30	$96,333,263	908,119	+4.0%	Shares	Defined	2023-11-14
2023-06-30	$100,080,932	873,459	+21.7%	Shares	Defined	2023-08-14
2023-03-31	$80,257,171	717,928	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$63,798,907	705,350	-4.4%	Shares	Defined	2023-05-15
2022-09-30	$59,749,694	738,015	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$54,624,737	739,071	+2.5%	Shares	Defined	2022-08-15
2022-03-31	$68,846,939	721,288	+5.3%	Shares	Defined	2022-05-16
2021-12-31	$65,685,650	684,939	+17.3%	Shares	Defined	2022-02-14
2021-09-30	$45,031,257	584,063	+6.7%	Shares	Defined	2021-11-15
2021-06-30	$42,481,890	547,165	+27.8%	Shares	Defined	2021-08-16
2021-03-31	$35,413,876	428,221	+5.8%	Shares	Defined	2021-07-09
2020-12-31	$30,048,455	404,693	+14.7%	Shares	Defined	2021-02-16
2020-09-30	$18,832,351	352,864	-6.8%	Shares	Defined	2020-11-10
2020-06-30	$19,045,376	378,711	-9.4%	Shares	Defined	2020-08-14
2020-03-31	$20,025,840	418,076	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.