STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

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

51 quarters · across all stocks

Holdings in OMF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $128,858,479 2,409,020
2025-12-31 $155,719,367 2,305,246
2025-09-30 $127,241,304 2,253,654
2025-06-30 $123,239,529 2,162,097
2025-03-31 $101,665,169 2,079,893
2024-12-31 $111,597,714 2,140,758
2024-09-30 $100,770,327 2,140,861
2024-06-30 $103,004,688 2,124,246
2024-03-31 $107,691,282 2,107,874
2023-12-31 $102,183,873 2,076,908
2023-09-30 $79,130,644 1,973,825
2023-06-30 $85,670,410 1,960,870
2023-03-31 $74,465,279 2,008,233
2022-12-31 $65,353,753 1,961,986
2022-09-30 $58,797,640 1,991,790
2022-06-30 $69,999,507 1,872,646
2022-03-31 $83,910,295 1,769,886
2021-12-31 $85,324,104 1,705,118
2021-09-30 $85,235,311 1,540,490
2021-06-30 $81,094,655 1,353,608
2021-03-31 $53,435,821 994,710
2020-12-31 $44,285,239 919,544
2020-09-30 $29,123,500 931,952
2020-06-30 $22,229,559 905,850
2020-03-31 $17,225,972 900,940