STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

OPEN — Opendoor Technologies Inc.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

20 of 20 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$36,075,457	6,187,900	+11.1%	Shares	Defined	2026-02-13
2025-09-30	$44,394,780	5,570,236	+8.2%	Shares	Defined	2025-11-14
2025-06-30	$2,744,321	5,148,821	-64.7%	Shares	Defined	2025-08-14
2025-03-31	$14,871,529	14,579,931	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$23,713,145	14,820,716	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$28,588,686	14,294,343	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$26,369,925	14,331,481	+6.9%	Shares	Defined	2024-08-14
2024-03-31	$40,605,796	13,401,253	+4.1%	Shares	Defined	2024-05-15
2023-12-31	$57,675,237	12,873,937	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$33,823,241	12,811,834	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$50,714,535	12,615,556	+29.3%	Shares	Defined	2023-08-14
2023-03-31	$17,176,610	9,759,438	+20.8%	Shares	Defined	2023-05-15
2022-12-31	$9,370,227	8,077,782	+13.0%	Shares	Defined	2023-05-15
2022-09-30	$22,229,978	7,147,903	+13.7%	Shares	Defined	2022-11-15
2022-06-30	$29,614,596	6,287,600	+7.5%	Shares	Defined	2022-08-15
2022-03-31	$50,614,921	5,851,436	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$82,747,840	5,663,781	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$108,160,765	5,268,425	+19.6%	Shares	Defined	2021-11-15
2021-06-30	$78,127,954	4,406,540	+2024.7%	Shares	Defined	2021-08-16
2021-03-31	$4,394,806	207,400	—	Shares	Defined	2021-07-09
No quarters match your search.