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 BOOT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $178,269,699 1,218,022
2025-12-31 $207,562,778 1,176,193
2025-09-30 $193,690,718 1,168,783
2025-06-30 $179,560,336 1,181,318
2025-03-31 $131,434,159 1,223,440
2024-12-31 $190,153,942 1,252,496
2024-09-30 $202,131,951 1,208,345
2024-06-30 $149,170,591 1,156,989
2024-03-31 $113,252,668 1,190,254
2023-12-31 $87,844,374 1,144,403
2023-09-30 $90,978,104 1,120,558
2023-06-30 $95,532,945 1,128,031
2023-03-31 $83,870,447 1,094,343
2022-12-31 $66,036,750 1,056,250
2022-09-30 $58,719,562 1,004,440
2022-06-30 $69,215,546 1,004,434
2022-03-31 $91,566,950 965,998
2021-12-31 $115,981,515 942,556
2021-09-30 $89,858,234 1,011,120
2021-06-30 $87,967,570 1,046,610
2021-03-31 $61,624,776 989,003
2020-12-31 $45,661,332 1,053,075
2020-09-30 $27,561,948 979,458
2020-06-30 $22,374,450 1,037,776
2020-03-31 $12,307,265 951,838