STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

VTR — Ventas, Inc.

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 VTR

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,436,921,166	29,798,498	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$2,295,294,696	29,662,635	+2.5%	Shares	Defined	2026-02-13
2025-09-30	$2,024,601,779	28,927,015	+3.3%	Shares	Defined	2025-11-14
2025-06-30	$1,768,113,421	27,998,629	+5.2%	Shares	Defined	2025-08-14
2025-03-31	$1,829,809,902	26,611,546	+0.0%	Shares	Sole	2025-05-13
2025-03-31	$1,829,700,230	26,609,951	-2.2%	Shares	Defined	2025-05-15
2024-12-31	$1,601,681,209	27,197,847	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$1,710,425,787	26,671,227	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$1,337,340,439	26,089,357	-1.7%	Shares	Defined	2024-08-14
2024-03-31	$1,155,467,088	26,538,059	-6.9%	Shares	Defined	2024-05-15
2023-12-31	$1,420,711,079	28,505,439	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$1,181,240,392	28,037,987	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$1,350,223,163	28,564,061	-1.0%	Shares	Defined	2023-08-14
2023-03-31	$1,250,672,166	28,850,569	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$1,307,975,438	29,033,861	+0.4%	Shares	Defined	2023-05-15
2022-09-30	$1,161,706,478	28,919,753	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$1,506,292,126	29,288,200	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$1,793,845,942	29,045,433	+10.5%	Shares	Defined	2022-05-16
2021-12-31	$1,343,203,048	26,275,490	+7.7%	Shares	Defined	2022-02-14
2021-09-30	$1,346,384,848	24,386,612	+4.9%	Shares	Defined	2021-11-15
2021-06-30	$1,327,214,927	23,243,694	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$1,192,901,894	22,364,115	+0.9%	Shares	Defined	2021-07-09
2020-12-31	$1,086,590,412	22,157,227	-2.1%	Shares	Defined	2021-02-16
2020-09-30	$949,337,027	22,624,810	-7.5%	Shares	Defined	2020-11-10
2020-06-30	$895,891,125	24,464,531	-2.4%	Shares	Defined	2020-08-14
2020-03-31	$671,593,206	25,059,448	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.