STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

RPRX — Royalty Pharma plc

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.14%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.42%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.88%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.31%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.10%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.51%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.30%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in RPRX

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$527,183,152	10,989,851	+3.2%	Shares	Defined	2026-05-15
2025-12-31	$411,502,128	10,649,641	+3.7%	Shares	Defined	2026-02-13
2025-09-30	$362,422,725	10,272,753	+0.8%	Shares	Defined	2025-11-14
2025-06-30	$367,323,616	10,194,938	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$296,237,064	9,516,128	-2.5%	Shares	Defined	2025-05-15
2024-12-31	$248,981,758	9,760,163	+2.6%	Shares	Defined	2025-02-14
2024-09-30	$269,215,051	9,516,262	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$250,167,206	9,486,811	+4.2%	Shares	Defined	2024-08-14
2024-03-31	$276,371,494	9,100,148	+2.6%	Shares	Defined	2024-05-15
2023-12-31	$249,258,019	8,873,550	+5.3%	Shares	Defined	2024-02-14
2023-09-30	$228,671,218	8,425,616	+2.9%	Shares	Defined	2023-11-14
2023-06-30	$251,663,400	8,186,838	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$300,519,204	8,340,805	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$320,897,736	8,119,882	+2.5%	Shares	Defined	2023-05-15
2022-09-30	$318,282,454	7,921,415	+3.6%	Shares	Defined	2022-11-15
2022-06-30	$321,384,869	7,644,740	-1.5%	Shares	Defined	2022-08-15
2022-03-31	$302,429,805	7,762,572	+9.7%	Shares	Defined	2022-05-16
2021-12-31	$282,031,600	7,077,330	+21.3%	Shares	Defined	2022-02-14
2021-09-30	$210,867,684	5,834,745	+19.9%	Shares	Defined	2021-11-15
2021-06-30	$199,524,317	4,867,634	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$204,397,344	4,685,863	+98.7%	Shares	Defined	2021-07-09
2020-12-31	$118,004,987	2,357,742	+131.6%	Shares	Defined	2021-02-16
2020-09-30	$42,835,421	1,018,194	+2395.6%	Shares	Defined	2020-11-10
2020-06-30	$1,980,840	40,800	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.