STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

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

51 quarters · across all stocks

Holdings in AAON

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Shares Held

Position Value (USD)

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