STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

VREX — Varex Imaging Corp

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 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	5.24%
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	2.79%
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	1.74%
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 VREX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,313,538	1,066,309	+5.9%	Shares	Defined	2026-05-15
2025-12-31	$11,733,553	1,007,172	-2.1%	Shares	Defined	2026-02-13
2025-09-30	$12,756,500	1,028,750	-2.9%	Shares	Defined	2025-11-14
2025-06-30	$9,185,726	1,059,484	-39.8%	Shares	Defined	2025-08-14
2025-03-31	$20,401,836	1,758,779	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$25,676,474	1,759,868	+8.3%	Shares	Defined	2025-02-14
2024-09-30	$19,373,468	1,625,291	-25.4%	Shares	Defined	2024-11-14
2024-06-30	$32,092,162	2,178,694	+8.4%	Shares	Defined	2024-08-14
2024-03-31	$36,382,393	2,010,077	+2.7%	Shares	Defined	2024-05-15
2023-12-31	$40,105,810	1,956,381	+0.3%	Shares	Defined	2024-02-14
2023-09-30	$36,653,483	1,950,691	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$45,857,815	1,945,601	-6.6%	Shares	Defined	2023-08-14
2023-03-31	$37,884,513	2,082,711	+3.0%	Shares	Defined	2023-05-15
2022-12-31	$41,059,145	2,022,618	-3.1%	Shares	Defined	2023-05-15
2022-09-30	$44,109,561	2,086,545	+0.2%	Shares	Defined	2022-11-15
2022-06-30	$44,556,353	2,083,046	+8.1%	Shares	Defined	2022-08-15
2022-03-31	$41,015,717	1,926,525	+5.5%	Shares	Defined	2022-05-16
2021-12-31	$57,610,142	1,825,995	-11.2%	Shares	Defined	2022-02-14
2021-09-30	$58,004,495	2,056,897	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$55,468,882	2,068,191	+22.8%	Shares	Defined	2021-08-16
2021-03-31	$34,517,556	1,684,605	-0.2%	Shares	Defined	2021-07-09
2020-12-31	$28,148,417	1,687,555	-17.0%	Shares	Defined	2021-02-16
2020-09-30	$25,876,944	2,034,351	+21.2%	Shares	Defined	2020-11-10
2020-06-30	$25,419,988	1,677,887	+17.9%	Shares	Defined	2020-08-14
2020-03-31	$32,329,479	1,423,579	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.