STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

AAON — Aaon, Inc.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$155,835,251	2,043,741	-0.2%	Shares	Defined	2026-02-13
2025-09-30	$191,257,944	2,046,853	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$150,897,515	2,046,068	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$161,172,501	2,062,876	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$241,479,830	2,052,004	+3.8%	Shares	Defined	2025-02-14
2024-09-30	$213,256,943	1,977,531	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$171,429,129	1,965,029	-21.1%	Shares	Defined	2024-08-14
2024-03-31	$219,472,517	2,491,175	+2.0%	Shares	Defined	2024-05-15
2023-12-31	$180,415,803	2,442,342	+5.0%	Shares	Defined	2024-02-14
2023-09-30	$132,243,223	2,325,360	+56.9%	Shares	Defined	2023-11-14
2023-06-30	$93,673,846	1,482,024	+3.4%	Shares	Defined	2023-08-14
2023-03-31	$92,433,448	1,433,966	+3.3%	Shares	Defined	2023-05-15
2022-12-31	$69,733,720	1,388,750	-3.6%	Shares	Defined	2023-05-15
2022-09-30	$51,728,427	1,440,101	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$51,792,347	1,418,708	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$51,660,586	1,390,471	+4.1%	Shares	Defined	2022-05-16
2021-12-31	$70,728,769	1,335,682	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$56,085,416	1,287,544	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$53,424,863	1,280,352	+3.2%	Shares	Defined	2021-08-16
2021-03-31	$57,881,659	1,240,145	+0.8%	Shares	Defined	2021-07-09
2020-12-31	$54,635,622	1,229,978	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$48,960,034	1,218,921	-2.4%	Shares	Defined	2020-11-10
2020-06-30	$45,201,848	1,248,901	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$40,342,841	1,252,366	—	Shares	Defined	2020-06-19
No quarters match your search.