STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

AA — Alcoa Corp

Holdings in AA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$585,358,302	11,015,399	-3.9%	Shares	Defined	2026-02-13
2025-09-30	$376,871,018	11,458,529	+6.7%	Shares	Defined	2025-11-14
2025-06-30	$316,862,621	10,737,466	+9.8%	Shares	Defined	2025-08-14
2025-03-31	$298,235,893	9,778,226	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$365,422,025	9,672,367	+1.1%	Shares	Defined	2025-02-14
2024-09-30	$368,965,424	9,563,645	+23.3%	Shares	Defined	2024-11-14
2024-06-30	$308,602,499	7,757,730	-4.0%	Shares	Defined	2024-08-14
2024-03-31	$273,001,777	8,079,366	-3.2%	Shares	Defined	2024-05-15
2023-12-31	$283,793,444	8,346,866	+10.7%	Shares	Defined	2024-02-14
2023-09-30	$219,094,353	7,539,379	-7.9%	Shares	Defined	2023-11-14
2023-06-30	$277,716,608	8,184,987	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$352,119,181	8,273,477	+3.4%	Shares	Defined	2023-05-15
2022-12-31	$363,855,032	8,002,090	+10.1%	Shares	Defined	2023-05-15
2022-09-30	$244,679,286	7,269,141	-7.3%	Shares	Defined	2022-11-15
2022-06-30	$357,443,510	7,842,113	+16.3%	Shares	Defined	2022-08-15
2022-03-31	$606,844,514	6,740,470	+5.6%	Shares	Defined	2022-05-16
2021-12-31	$380,331,968	6,383,551	+43.8%	Shares	Defined	2022-02-14
2021-09-30	$217,304,464	4,440,222	-19.3%	Shares	Defined	2021-11-15
2021-06-30	$202,777,491	5,504,275	-12.4%	Shares	Defined	2021-08-16
2021-03-31	$204,264,792	6,287,005	+11.7%	Shares	Defined	2021-07-09
2020-12-31	$129,763,478	5,629,652	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$67,174,984	5,776,009	+2.3%	Shares	Defined	2020-11-10
2020-06-30	$63,492,062	5,648,760	+60.1%	Shares	Defined	2020-08-14
2020-03-31	$21,729,098	3,527,451	—	Shares	Defined	2020-06-19