STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

VNET — VNET Group, Inc.

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	$7,729,832	921,315	-0.7%	Shares	Defined	2026-05-15
2025-12-31	$7,847,825	927,639	+6.7%	Shares	Defined	2026-02-13
2025-09-30	$8,982,451	869,550	+42.9%	Shares	Defined	2025-11-14
2025-06-30	$4,197,608	608,349	+8.3%	Shares	Defined	2025-08-14
2025-03-31	$4,606,833	561,809	-19.5%	Shares	Defined	2025-05-15
2024-12-31	$3,307,500	697,785	+13.4%	Shares	Defined	2025-02-14
2024-09-30	$2,511,439	615,549	-7.9%	Shares	Defined	2024-11-14
2024-06-30	$1,403,646	668,403	-4.7%	Shares	Defined	2024-08-14
2024-03-31	$1,087,202	701,421	-2.8%	Shares	Defined	2024-05-15
2023-12-31	$2,071,247	721,689	-16.6%	Shares	Defined	2024-02-14
2023-09-30	$2,709,437	865,635	-5.4%	Shares	Defined	2023-11-14
2023-06-30	$2,652,943	914,808	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$2,966,524	915,594	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$5,201,193	917,318	+12.4%	Shares	Defined	2023-05-15
2022-09-30	$4,488,935	816,170	-0.6%	Shares	Defined	2022-11-15
2022-06-30	$4,958,846	821,001	+9.1%	Shares	Defined	2022-08-15
2022-03-31	$4,388,060	752,669	-63.3%	Shares	Defined	2022-05-16
2021-12-31	$18,537,777	2,052,910	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$35,066,874	2,025,816	+14.3%	Shares	Defined	2021-11-15
2021-06-30	$40,675,753	1,772,364	+3.6%	Shares	Defined	2021-08-16
2021-03-31	$55,252,832	1,710,614	+294.0%	Shares	Defined	2021-07-09
2020-12-31	$15,059,692	434,122	+5.3%	Shares	Defined	2021-02-16
2020-09-30	$9,545,857	412,170	+9.4%	Shares	Defined	2020-11-10
2020-06-30	$8,993,454	376,926	+4.8%	Shares	Defined	2020-08-14
2020-03-31	$4,984,790	359,653	—	Shares	Defined	2020-06-19
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