STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

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

51 quarters · across all stocks

Holdings in ORRF

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Shares Held

Position Value (USD)

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