STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OFIX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,408,245 | 907,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,002,580 | 857,690 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,768,041 | 872,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,562,194 | 947,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,032,145 | 860,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,449,481 | 884,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,738,258 | 879,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,035,995 | 907,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,494,408 | 1,067,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,688,361 | 1,163,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,267,713 | 1,498,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,553,112 | 1,581,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,229,093 | 1,565,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,965,741 | 875,097 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,207,871 | 795,807 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,363,153 | 780,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,807,919 | 789,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,217,979 | 843,293 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $32,518,139 | 810,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,729,421 | 778,072 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,997,476 | 721,207 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,201,448 | 745,069 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,274,496 | 758,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,844,216 | 708,469 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||