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 | Open |
|---|---|---|---|---|---|
| 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 OPTT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,599 | 810,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,915 | 786,384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $393,192 | 786,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,006 | 536,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,146 | 419,884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $384,829 | 377,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,389 | 196,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,236 | 196,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,969 | 196,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,778 | 196,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,511 | 196,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,710 | 196,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,977 | 196,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,282 | 196,184 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $160,870 | 196,184 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $109,863 | 196,184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,856,008 | 2,734,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,871,040 | 2,615,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,886 | 125,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,532 | 125,813 | Shares | Defined | 2021-08-16 | |
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