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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,927 positions · $2,786,600,857,462 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $210,225,660 1,980,645
2025-12-31 $207,147,934 1,948,344
2025-09-30 $179,125,915 1,911,492
2025-06-30 $169,268,325 1,952,120
2025-03-31 $151,095,277 1,959,223
2024-12-31 $196,430,666 2,030,501
2024-09-30 $187,756,042 1,981,385
2024-06-30 $163,410,783 1,959,127
2024-03-31 $167,538,016 1,951,293
2023-12-31 $159,834,106 1,934,101
2023-09-30 $136,647,675 1,900,524
2023-06-30 $142,647,253 1,882,635
2023-03-31 $126,330,631 2,001,753
2022-12-31 $106,495,314 1,959,796
2022-09-30 $114,258,276 1,998,221
2022-06-30 $91,742,104 1,975,923
2022-03-31 $114,595,035 2,001,660
2021-12-31 $102,618,968 1,947,229
2021-09-30 $88,501,836 1,764,039
2021-06-30 $103,194,901 1,756,808
2021-03-31 $117,195,326 1,800,512
2020-12-31 $94,093,771 1,712,976
2020-09-30 $75,178,917 1,705,124
2020-06-30 $73,952,841 1,752,437
2020-03-31 $65,982,309 1,660,350