STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

WMG — Warner Music Group 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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,034,243	2,663,831	+4.1%	Shares	Defined	2026-05-15
2025-12-31	$78,483,548	2,558,968	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$87,622,040	2,572,579	+1.1%	Shares	Defined	2025-11-14
2025-06-30	$69,331,166	2,545,197	-3.2%	Shares	Defined	2025-08-14
2025-03-31	$82,418,460	2,628,978	+7.0%	Shares	Defined	2025-05-15
2024-12-31	$76,195,272	2,457,912	+9.4%	Shares	Defined	2025-02-14
2024-09-30	$70,353,604	2,247,719	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$68,579,283	2,237,497	+320.1%	Shares	Defined	2024-08-14
2024-03-31	$17,584,767	532,549	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$19,046,650	532,178	+5.6%	Shares	Defined	2024-02-14
2023-09-30	$15,817,530	503,743	+17.9%	Shares	Defined	2023-11-14
2023-06-30	$11,144,813	427,168	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$14,376,963	430,835	+4.6%	Shares	Defined	2023-05-15
2022-12-31	$14,424,142	411,883	+1.8%	Shares	Defined	2023-05-15
2022-09-30	$9,386,332	404,409	-9.9%	Shares	Defined	2022-11-15
2022-06-30	$10,936,519	448,954	+2.2%	Shares	Defined	2022-08-15
2022-03-31	$16,625,271	439,241	+19.2%	Shares	Defined	2022-05-16
2021-12-31	$15,909,714	368,451	+4.7%	Shares	Defined	2022-02-14
2021-09-30	$15,046,488	352,047	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$12,694,261	352,227	+266.2%	Shares	Defined	2021-08-16
2021-03-31	$3,302,168	96,189	+77.0%	Shares	Defined	2021-07-09
2020-12-31	$2,064,832	54,352	+17.9%	Shares	Defined	2021-02-16
2020-09-30	$1,324,914	46,100	+11.1%	Shares	Defined	2020-11-10
2020-06-30	$1,224,250	41,500	—	Shares	Defined	2020-08-14
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