STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PRSU — Pursuit Attractions & Hospitality, Inc.

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 PRSU

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,298,139	799,840	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$27,390,697	813,263	+3.2%	Shares	Defined	2026-02-13
2025-09-30	$28,506,583	787,910	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$22,425,646	777,858	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$27,500,755	777,077	-1.9%	Shares	Defined	2025-05-15
2024-12-31	$33,678,972	792,260	+3.4%	Shares	Defined	2025-02-14
2024-09-30	$27,457,603	766,330	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$25,496,974	749,911	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$29,836,748	755,552	+2.7%	Shares	Defined	2024-05-15
2023-12-31	$26,634,294	735,754	-1.5%	Shares	Defined	2024-02-14
2023-09-30	$19,569,461	746,926	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$20,232,199	752,686	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$16,073,204	771,267	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$18,610,252	763,028	+8.0%	Shares	Defined	2023-05-15
2022-09-30	$22,306,754	706,357	+1.0%	Shares	Defined	2022-11-15
2022-06-30	$19,309,219	699,356	+1.7%	Shares	Defined	2022-08-15
2022-03-31	$24,505,315	687,579	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$28,728,949	671,394	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$30,046,888	661,680	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$32,880,661	659,592	+4.6%	Shares	Defined	2021-08-16
2021-03-31	$26,321,579	630,457	-0.3%	Shares	Defined	2021-07-09
2020-12-31	$22,877,995	632,513	+2.9%	Shares	Defined	2021-02-16
2020-09-30	$12,807,783	614,872	-6.1%	Shares	Defined	2020-11-10
2020-06-30	$12,458,936	655,044	-1.8%	Shares	Defined	2020-08-14
2020-03-31	$14,155,527	666,770	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.