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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $201,027,391 4,451,448
2025-12-31 $197,792,389 4,437,792
2025-09-30 $163,643,130 4,288,342
2025-06-30 $155,228,703 4,361,582
2025-03-31 $153,736,199 4,463,885
2024-12-31 $193,275,169 5,063,536
2024-09-30 $160,370,581 4,400,949
2024-06-30 $132,249,675 4,518,267
2024-03-31 $141,390,172 5,049,649
2023-12-31 $148,925,337 4,592,209
2023-09-30 $98,380,438 4,333,940
2023-06-30 $117,781,762 5,465,511
2023-03-31 $108,491,300 4,804,752
2022-12-31 $148,755,037 4,379,012
2022-09-30 $152,632,093 4,466,845
2022-06-30 $175,083,792 4,922,232
2022-03-31 $249,897,873 5,684,665
2021-12-31 $229,828,427 5,432,012
2021-09-30 $213,921,511 5,115,292
2021-06-30 $230,658,637 5,403,107
2021-03-31 $208,640,802 4,747,231
2020-12-31 $144,730,153 4,161,304
2020-09-30 $84,865,317 3,873,360
2020-06-30 $65,197,669 3,219,638
2020-03-31 $37,572,451 2,009,222