STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

RM — Regional Management Corp.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$6,797,021	175,407	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$6,801,013	174,564	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$5,037,439	172,456	+7.3%	Shares	Defined	2025-08-14
2025-03-31	$4,841,085	160,780	-1.1%	Shares	Defined	2025-05-15
2024-12-31	$5,526,847	162,650	+6.6%	Shares	Defined	2025-02-14
2024-09-30	$4,990,630	152,572	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$4,357,012	151,601	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$3,728,218	153,995	+0.9%	Shares	Defined	2024-05-15
2023-12-31	$3,827,433	152,609	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$4,195,014	151,554	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$4,681,506	153,492	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$3,962,079	151,862	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$4,249,149	151,323	+0.7%	Shares	Defined	2023-05-15
2022-09-30	$4,215,337	150,333	-1.6%	Shares	Defined	2022-11-15
2022-06-30	$5,710,547	152,811	+1.5%	Shares	Defined	2022-08-15
2022-03-31	$7,315,904	150,626	+2.2%	Shares	Defined	2022-05-16
2021-12-31	$8,469,086	147,391	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$8,612,850	148,038	-9.9%	Shares	Defined	2021-11-15
2021-06-30	$7,643,403	164,233	+10.8%	Shares	Defined	2021-08-16
2021-03-31	$5,138,864	148,265	-8.1%	Shares	Defined	2021-07-09
2020-12-31	$4,817,642	161,341	+3.2%	Shares	Defined	2021-02-16
2020-09-30	$2,604,824	156,352	-2.8%	Shares	Defined	2020-11-10
2020-06-30	$2,849,220	160,882	-1.2%	Shares	Defined	2020-08-14
2020-03-31	$2,224,517	162,849	—	Shares	Defined	2020-06-19
No quarters match your search.