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 ODC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,789,489 | 227,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,943,228 | 223,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,221,264 | 216,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,322,067 | 208,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,372,823 | 204,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,514,949 | 103,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,553,191 | 103,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,233,084 | 100,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,864,407 | 103,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,158,260 | 94,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,796,287 | 90,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,448,940 | 83,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,556 | 24,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $398,991 | 23,792 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $289,093 | 23,892 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $374,543 | 24,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,505,041 | 105,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,733,200 | 105,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,800,627 | 102,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,691,499 | 98,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,788,761 | 103,877 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,938,180 | 113,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,005,641 | 112,141 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,981,404 | 114,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,873,509 | 112,052 | Shares | Defined | 2020-06-19 | |
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