STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 AAOI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,090,744 | 1,644,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,993,386 | 1,606,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,354,628 | 1,440,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,415,967 | 1,222,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,081,418 | 1,112,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,130,772 | 1,088,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,696,676 | 887,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,761,143 | 694,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,753,910 | 342,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,586,471 | 237,395 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,138,495 | 286,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $646,648 | 108,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,354 | 97,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,027 | 97,898 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $266,282 | 97,898 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $151,741 | 97,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $357,327 | 97,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $497,582 | 96,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,178,033 | 442,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,650,900 | 431,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,617,652 | 671,968 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,200,767 | 611,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,815,835 | 605,852 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,486,629 | 596,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,440,127 | 584,997 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||