STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

SITE — SiteOne Landscape Supply, Inc.

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 SITE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,610,372	770,869	+1.7%	Shares	Defined	2026-05-15
2025-12-31	$94,392,439	757,807	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$98,529,810	764,983	-1.6%	Shares	Defined	2025-11-14
2025-06-30	$94,013,192	777,354	+1.7%	Shares	Defined	2025-08-14
2025-03-31	$92,851,566	764,588	-2.2%	Shares	Defined	2025-05-15
2024-12-31	$103,040,055	781,969	+1.5%	Shares	Defined	2025-02-14
2024-09-30	$116,260,762	770,398	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$94,336,419	777,007	+3.7%	Shares	Defined	2024-08-14
2024-03-31	$130,785,078	749,270	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$119,994,225	738,426	+6.1%	Shares	Defined	2024-02-14
2023-09-30	$113,798,139	696,226	+1.0%	Shares	Defined	2023-11-14
2023-06-30	$115,384,511	689,439	-2.3%	Shares	Defined	2023-08-14
2023-03-31	$96,629,535	705,995	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$81,064,717	690,971	+3.0%	Shares	Defined	2023-05-15
2022-09-30	$69,850,967	670,741	+0.2%	Shares	Defined	2022-11-15
2022-06-30	$79,560,641	669,308	+1.6%	Shares	Defined	2022-08-15
2022-03-31	$106,471,571	658,492	+3.9%	Shares	Defined	2022-05-16
2021-12-31	$153,604,793	633,997	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$124,374,930	623,527	-0.4%	Shares	Defined	2021-11-15
2021-06-30	$105,944,911	625,930	-24.9%	Shares	Defined	2021-08-16
2021-03-31	$142,244,347	833,105	-2.6%	Shares	Defined	2021-07-09
2020-12-31	$135,685,439	855,358	+1.3%	Shares	Defined	2021-02-16
2020-09-30	$102,933,604	844,064	-2.4%	Shares	Defined	2020-11-10
2020-06-30	$98,518,175	864,422	+4.1%	Shares	Defined	2020-08-14
2020-03-31	$61,154,956	830,684	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.