STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PRG — PROG Holdings, 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

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,878,417	1,668,819	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$49,524,178	1,679,355	+5.6%	Shares	Defined	2026-02-13
2025-09-30	$51,462,755	1,590,320	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$48,471,378	1,651,495	-1.8%	Shares	Defined	2025-08-14
2025-03-31	$44,747,131	1,682,223	-7.1%	Shares	Defined	2025-05-15
2024-12-31	$76,513,040	1,810,531	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$86,136,520	1,776,377	+6.9%	Shares	Defined	2024-11-14
2024-06-30	$57,633,963	1,661,879	-2.6%	Shares	Defined	2024-08-14
2024-03-31	$58,763,559	1,706,259	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$52,052,934	1,684,016	-4.5%	Shares	Defined	2024-02-14
2023-09-30	$58,578,222	1,763,873	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$57,401,908	1,787,108	-9.0%	Shares	Defined	2023-08-14
2023-03-31	$46,723,774	1,964,009	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$33,469,173	1,981,597	+3.2%	Shares	Defined	2023-05-15
2022-09-30	$28,760,865	1,919,951	-4.8%	Shares	Defined	2022-11-15
2022-06-30	$33,271,210	2,016,437	+12.7%	Shares	Defined	2022-08-15
2022-03-31	$51,466,566	1,788,897	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$78,624,519	1,742,951	-12.8%	Shares	Defined	2022-02-14
2021-09-30	$83,971,478	1,998,845	-2.3%	Shares	Defined	2021-11-15
2021-06-30	$98,472,295	2,045,965	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$87,866,925	2,029,728	-1.8%	Shares	Defined	2021-07-09
2020-12-31	$111,375,363	2,067,484	—	Shares	Defined	2021-02-16
No quarters match your search.