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 ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,530,790,369 | 7,834,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,214,617,644 | 7,746,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,080,563,929 | 7,675,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,250,673,250 | 7,705,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,292,565,881 | 7,812,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,377,681,883 | 7,809,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,516,324,597 | 7,633,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,298,643,111 | 7,353,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,625,821,349 | 7,413,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $758,152,335 | 3,740,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $757,058,131 | 3,700,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $684,552,561 | 3,702,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $621,960,230 | 3,649,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $528,862,907 | 3,727,274 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $475,904,721 | 3,826,062 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $500,714,482 | 3,907,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $606,804,709 | 4,063,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $736,459,431 | 4,109,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,584,012 | 4,060,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $526,470,664 | 4,148,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $497,857,015 | 4,141,733 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $406,610,784 | 4,166,521 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $379,085,113 | 4,190,638 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $350,779,192 | 4,136,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,326,912 | 3,981,821 | Shares | Defined | 2020-06-19 | |
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