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 |
|---|---|---|---|---|
| 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 ORRF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,889,941 | 800,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,703,025 | 584,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,603,872 | 635,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,246,868 | 604,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,042,348 | 567,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,988,902 | 409,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,302,599 | 342,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,296,454 | 303,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,984,487 | 223,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,907,375 | 200,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,207,525 | 200,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,880,996 | 202,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,092,411 | 206,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,770,242 | 205,969 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,971,772 | 207,850 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,188,404 | 214,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,714,086 | 205,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,184,169 | 205,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,760,215 | 203,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,452,648 | 193,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,855,915 | 172,911 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,214,903 | 194,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,593,497 | 202,617 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,138,372 | 212,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,462,750 | 178,849 | Shares | Defined | 2020-06-19 | |
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