STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

RSG — Republic Services, 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 RSG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,144,962,733	9,793,456	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$2,054,819,661	9,695,747	+1.7%	Shares	Defined	2026-02-13
2025-09-30	$2,186,777,568	9,529,273	-0.0%	Shares	Defined	2025-11-14
2025-06-30	$2,350,459,145	9,531,078	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$2,305,079,146	9,518,827	-2.3%	Shares	Defined	2025-05-15
2024-12-31	$1,960,980,724	9,747,394	+3.8%	Shares	Defined	2025-02-14
2024-09-30	$1,886,170,583	9,391,409	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$1,826,448,714	9,398,213	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$1,817,410,369	9,493,368	+9.3%	Shares	Defined	2024-05-15
2023-12-31	$1,432,619,014	8,687,278	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$1,225,461,731	8,599,128	-4.1%	Shares	Defined	2023-11-14
2023-06-30	$1,373,031,503	8,964,102	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$1,208,350,530	8,936,182	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$1,167,046,570	9,047,574	-2.1%	Shares	Defined	2023-05-15
2022-09-30	$1,256,898,727	9,239,185	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$1,225,147,618	9,361,562	-3.1%	Shares	Defined	2022-08-15
2022-03-31	$1,279,723,822	9,658,293	-4.8%	Shares	Defined	2022-05-16
2021-12-31	$1,414,465,893	10,143,176	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$1,212,741,187	10,101,126	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$1,127,730,221	10,251,161	-1.7%	Shares	Defined	2021-08-16
2021-03-31	$1,036,060,347	10,428,388	-0.8%	Shares	Defined	2021-07-09
2020-12-31	$1,012,453,324	10,513,534	-2.1%	Shares	Defined	2021-02-16
2020-09-30	$1,002,839,353	10,742,789	+0.1%	Shares	Defined	2020-11-10
2020-06-30	$880,525,892	10,731,577	-1.0%	Shares	Defined	2020-08-14
2020-03-31	$813,737,469	10,841,160	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.