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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,757,908,298 | 41,574,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,826,118,438 | 38,450,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,758,407,853 | 37,801,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,093,043,799 | 37,891,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,805,242,676 | 38,351,569 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,854,459,010 | 38,391,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,559,858,486 | 39,063,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,214,431,803 | 39,416,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,007,244,764 | 37,510,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,711,703,926 | 38,617,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,460,342,503 | 38,788,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,908,647,981 | 30,924,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,023,302,885 | 31,842,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,156,577,074 | 32,824,613 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,698,117,939 | 33,140,475 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,840,640,017 | 33,164,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,318,475,588 | 32,825,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,841,068,437 | 31,332,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,814,679,620 | 31,292,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,671,764,336 | 30,046,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,457,636,076 | 28,772,919 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $996,856,290 | 25,973,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $635,382,390 | 24,456,597 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $810,980,160 | 24,412,407 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $507,931,039 | 23,288,906 | Shares | Defined | 2020-06-19 | |
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