STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

RM — Regional Management 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,610,919	173,982	-0.8%	Shares	Defined	2026-05-15
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 13F history on record for this holder in this stock.