STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

OHI — Omega Healthcare Investors Inc

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
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	2.78%
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	1.73%
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 OHI

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$638,602,575	14,573,313	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$648,166,066	14,618,089	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$617,487,512	14,625,474	0.0%	Shares	Defined	2025-11-14
2025-09-30	$617,487,512	14,625,474	+0.2%	Shares	Sole	2025-11-10
2025-06-30	$534,792,145	14,591,873	0.0%	Shares	Defined	2025-08-14
2025-06-30	$534,792,145	14,591,873	+4.8%	Shares	Sole	2025-08-11
2025-03-31	$530,088,832	13,920,400	+3.6%	Shares	Defined	2025-05-15
2024-12-31	$508,440,526	13,433,039	+8.9%	Shares	Defined	2025-02-14
2024-09-30	$502,227,947	12,339,753	+0.9%	Shares	Defined	2024-11-14
2024-06-30	$418,729,129	12,225,668	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$396,180,457	12,509,645	-8.0%	Shares	Defined	2024-05-15
2023-12-31	$416,697,668	13,590,922	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$435,844,428	13,143,680	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$397,184,732	12,941,829	-1.6%	Shares	Defined	2023-08-14
2023-03-31	$360,456,685	13,150,554	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$368,544,060	13,185,834	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$380,423,241	12,900,076	-1.4%	Shares	Defined	2022-11-15
2022-06-30	$368,976,119	13,088,901	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$414,442,551	13,300,467	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$342,813,850	11,585,463	-5.1%	Shares	Defined	2022-02-14
2021-09-30	$365,847,671	12,211,204	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$435,034,649	11,987,728	+4.3%	Shares	Defined	2021-08-16
2021-03-31	$420,859,176	11,489,467	-2.4%	Shares	Defined	2021-07-09
2020-12-31	$427,430,031	11,768,448	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$356,311,508	11,900,852	-5.7%	Shares	Defined	2020-11-10
2020-06-30	$375,068,001	12,615,809	+17.1%	Shares	Defined	2020-08-14
2020-03-31	$285,867,754	10,771,204	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.