STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

HLT — Hilton Worldwide Holdings 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 HLT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,851,308,594	9,376,837	-1.5%	Shares	Defined	2026-05-15
2025-12-31	$2,734,518,888	9,519,648	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$2,478,326,803	9,552,601	-0.4%	Shares	Defined	2025-11-14
2025-06-30	$2,555,721,135	9,595,709	+0.9%	Shares	Defined	2025-08-14
2025-03-31	$2,163,777,501	9,509,020	-2.9%	Shares	Defined	2025-05-15
2024-12-31	$2,420,559,482	9,793,492	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$2,190,773,881	9,504,442	-0.7%	Shares	Defined	2024-11-14
2024-06-30	$2,089,194,521	9,574,677	-0.5%	Shares	Defined	2024-08-14
2024-03-31	$2,053,353,203	9,626,146	-2.6%	Shares	Defined	2024-05-15
2023-12-31	$1,799,023,707	9,879,860	+1.3%	Shares	Defined	2024-02-14
2023-09-30	$1,464,609,274	9,752,359	-2.5%	Shares	Defined	2023-11-14
2023-06-30	$1,455,613,965	10,000,783	+3.2%	Shares	Defined	2023-08-14
2023-03-31	$1,364,844,633	9,688,682	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$1,243,721,802	9,842,686	-3.6%	Shares	Defined	2023-05-15
2022-09-30	$1,232,008,699	10,213,967	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$1,129,869,320	10,138,813	-4.2%	Shares	Defined	2022-08-15
2022-03-31	$1,606,414,174	10,586,623	-3.2%	Shares	Defined	2022-05-16
2021-12-31	$1,706,290,843	10,938,463	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$1,399,162,610	10,590,891	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$1,275,417,787	10,573,850	+1.2%	Shares	Defined	2021-08-16
2021-03-31	$1,263,379,294	10,448,059	-2.1%	Shares	Defined	2021-07-09
2020-12-31	$1,187,463,071	10,672,866	-5.9%	Shares	Defined	2021-02-16
2020-09-30	$967,272,328	11,336,994	-1.0%	Shares	Defined	2020-11-10
2020-06-30	$840,913,845	11,448,793	+0.3%	Shares	Defined	2020-08-14
2020-03-31	$778,807,015	11,412,764	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.