STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

ORIC — Oric Pharmaceuticals, Inc.

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,906,823	3,702,196	-13.1%	Shares	Defined	2026-05-15
2025-12-31	$34,833,687	4,258,397	+77.1%	Shares	Defined	2026-02-13
2025-09-30	$28,847,268	2,403,939	+47.3%	Shares	Defined	2025-11-14
2025-06-30	$16,565,977	1,632,116	-25.7%	Shares	Defined	2025-08-14
2025-03-31	$12,256,743	2,196,549	+19.0%	Shares	Defined	2025-05-15
2024-12-31	$14,899,334	1,846,262	-4.7%	Shares	Defined	2025-02-14
2024-09-30	$19,866,232	1,938,169	-14.1%	Shares	Defined	2024-11-14
2024-06-30	$15,951,531	2,256,228	+31.5%	Shares	Defined	2024-08-14
2024-03-31	$23,596,113	1,716,081	+116.4%	Shares	Defined	2024-05-15
2023-12-31	$7,296,280	793,074	+10.3%	Shares	Defined	2024-02-14
2023-09-30	$4,350,034	719,014	-2.0%	Shares	Defined	2023-11-14
2023-06-30	$5,692,829	733,612	+566.4%	Shares	Defined	2023-08-14
2023-03-31	$627,456	110,080	0.0%	Shares	Defined	2023-05-15
2022-12-31	$648,371	110,080	0.0%	Shares	Defined	2023-05-15
2022-09-30	$352,256	110,080	0.0%	Shares	Defined	2022-11-15
2022-06-30	$493,158	110,080	-81.5%	Shares	Defined	2022-08-15
2022-03-31	$3,169,551	593,549	-53.3%	Shares	Defined	2022-05-16
2021-12-31	$18,695,871	1,271,828	+20.0%	Shares	Defined	2022-02-14
2021-09-30	$22,162,488	1,059,899	-15.3%	Shares	Defined	2021-11-15
2021-06-30	$22,146,340	1,251,913	-8.3%	Shares	Defined	2021-08-16
2021-03-31	$33,456,342	1,365,565	+280.3%	Shares	Defined	2021-07-09
2020-12-31	$12,153,605	359,043	+198.4%	Shares	Defined	2021-02-16
2020-09-30	$3,009,203	120,320	+22.8%	Shares	Defined	2020-11-10
2020-06-30	$3,305,236	97,991	—	Shares	Defined	2020-08-14
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