STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

TRS — Trimas Corp

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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,348,783	816,605	-3.6%	Shares	Defined	2026-05-15
2025-12-31	$30,020,123	846,830	-5.3%	Shares	Defined	2026-02-13
2025-09-30	$34,558,418	894,369	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$26,462,161	924,927	-5.1%	Shares	Defined	2025-08-14
2025-03-31	$22,825,224	974,188	-3.0%	Shares	Defined	2025-05-15
2024-12-31	$24,687,327	1,003,958	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$25,379,730	994,114	+4.1%	Shares	Defined	2024-11-14
2024-06-30	$24,400,010	954,617	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$25,566,656	956,478	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$24,173,330	954,336	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$22,975,621	927,933	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$25,227,298	917,690	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$25,413,752	912,195	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$24,905,526	897,820	+0.3%	Shares	Defined	2023-05-15
2022-09-30	$22,448,730	895,442	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$24,902,392	899,328	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$28,292,886	881,673	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$32,304,700	873,100	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$28,445,928	879,046	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$26,579,179	876,333	+8.1%	Shares	Defined	2021-08-16
2021-03-31	$24,584,244	810,826	-2.9%	Shares	Defined	2021-07-09
2020-12-31	$26,444,006	834,986	-4.8%	Shares	Defined	2021-02-16
2020-09-30	$20,007,159	877,507	-5.8%	Shares	Defined	2020-11-10
2020-06-30	$22,313,903	931,687	-4.3%	Shares	Defined	2020-08-14
2020-03-31	$22,482,144	973,253	—	Shares	Defined	2020-06-19
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