STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,402,594 | 2,407,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,853,941 | 2,339,042 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,393,309 | 2,400,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,773,868 | 2,564,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,667,165 | 2,790,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,861,158 | 2,832,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,815,995 | 2,177,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,824,140 | 2,158,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,701,196 | 2,165,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,028,412 | 2,081,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,210,797 | 1,982,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,098,630 | 2,074,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,730,484 | 1,994,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,599,762 | 1,944,839 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,021,736 | 2,109,898 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,407,966 | 2,181,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,301,277 | 2,301,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,185,937 | 2,153,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,283,654 | 2,152,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,680,682 | 2,381,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,501,766 | 2,055,781 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,793,996 | 1,768,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,432,560 | 1,800,366 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,434,228 | 1,977,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,082,411 | 1,975,171 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||