STATE STREET 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% |
Portfolio Trend
Holdings in AAON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,681,308 | 2,062,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,835,251 | 2,043,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $191,257,944 | 2,046,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,897,515 | 2,046,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,172,501 | 2,062,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $241,479,830 | 2,052,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $213,256,943 | 1,977,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,429,129 | 1,965,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,472,517 | 2,491,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,415,803 | 2,442,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,243,223 | 2,325,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,673,846 | 1,482,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,433,448 | 1,433,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,733,720 | 1,388,750 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,728,427 | 1,440,101 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,792,347 | 1,418,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,660,586 | 1,390,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,728,769 | 1,335,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,085,416 | 1,287,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,424,863 | 1,280,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,881,659 | 1,240,145 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $54,635,622 | 1,229,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,960,034 | 1,218,921 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $45,201,848 | 1,248,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,342,841 | 1,252,366 | Shares | Defined | 2020-06-19 | |
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