STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

OPRT — Oportun Financial 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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,468,218	752,325	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$3,932,929	743,465	+3.4%	Shares	Defined	2026-02-13
2025-09-30	$4,437,914	719,273	+82.5%	Shares	Defined	2025-11-14
2025-06-30	$2,822,579	394,215	+192.5%	Shares	Defined	2025-08-14
2025-03-31	$739,958	134,783	+20.3%	Shares	Defined	2025-05-15
2024-12-31	$434,882	112,083	+8.0%	Shares	Defined	2025-02-14
2024-09-30	$291,630	103,783	0.0%	Shares	Defined	2024-11-14
2024-06-30	$300,970	103,783	+7.6%	Shares	Defined	2024-08-14
2024-03-31	$234,453	96,483	0.0%	Shares	Defined	2024-05-15
2023-12-31	$377,248	96,483	-71.1%	Shares	Defined	2024-02-14
2023-09-30	$2,411,638	334,022	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$1,976,452	331,064	-31.7%	Shares	Defined	2023-08-14
2023-03-31	$1,871,756	484,911	-1.4%	Shares	Defined	2023-05-15
2022-12-31	$2,710,683	491,957	-7.1%	Shares	Defined	2023-05-15
2022-09-30	$2,313,049	529,302	+5.1%	Shares	Defined	2022-11-15
2022-06-30	$4,163,093	503,397	+12.5%	Shares	Defined	2022-08-15
2022-03-31	$6,422,797	447,270	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$8,726,595	430,943	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$11,735,340	468,851	+5.5%	Shares	Defined	2021-11-15
2021-06-30	$8,903,194	444,493	+31.9%	Shares	Defined	2021-08-16
2021-03-31	$6,979,994	337,035	-1.1%	Shares	Defined	2021-07-09
2020-12-31	$6,599,436	340,704	+32.2%	Shares	Defined	2021-02-16
2020-09-30	$3,039,226	257,780	+3.2%	Shares	Defined	2020-11-10
2020-06-30	$3,358,548	249,892	+98.4%	Shares	Defined	2020-08-14
2020-03-31	$1,328,867	125,959	—	Shares	Defined	2020-06-19
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