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 OCUL

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $39,880,308 4,708,419
2025-12-31 $50,943,446 4,196,330
2025-09-30 $40,447,540 3,460,012
2025-06-30 $32,564,540 3,509,110
2025-03-31 $24,862,260 3,391,850
2024-12-31 $29,803,652 3,489,889
2024-09-30 $30,243,740 3,476,292
2024-06-30 $26,817,334 3,920,663
2024-03-31 $21,861,658 2,402,380
2023-12-31 $6,866,504 1,539,575
2023-09-30 $5,595,056 1,781,865
2023-06-30 $8,133,259 1,576,213
2023-03-31 $7,867,893 1,492,959
2022-12-31 $3,898,402 1,387,332
2022-09-30 $5,807,285 1,399,346
2022-06-30 $5,675,544 1,411,827
2022-03-31 $8,439,423 1,704,934
2021-12-31 $12,060,581 1,730,356
2021-09-30 $16,730,500 1,673,050
2021-06-30 $24,651,532 1,738,472
2021-03-31 $24,904,094 1,517,617
2020-12-31 $30,117,547 1,454,954
2020-09-30 $8,747,443 1,149,467
2020-06-30 $7,546,830 905,982
2020-03-31 $4,040,194 816,201