STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,927 positions · $2,786,658,517,522 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in AVNS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,635,047 1,972,523
2025-12-31 $21,952,235 1,954,785
2025-09-30 $21,978,588 1,901,262
2025-06-30 $23,470,469 1,917,522
2025-03-31 $27,647,169 1,929,321
2024-12-31 $31,205,158 1,960,123
2024-09-30 $43,779,872 1,821,884
2024-06-30 $36,340,753 1,824,335
2024-03-31 $39,338,854 1,975,834
2023-12-31 $44,027,308 1,962,876
2023-09-30 $40,232,866 1,989,756
2023-06-30 $52,329,473 2,047,319
2023-03-31 $60,218,473 2,024,831
2022-12-31 $54,773,011 2,024,132
2022-09-30 $43,681,859 2,005,595
2022-06-30 $54,954,821 2,010,052
2022-03-31 $67,626,617 2,018,705
2021-12-31 $69,662,257 2,009,295
2021-09-30 $58,971,962 1,890,127
2021-06-30 $65,263,746 1,794,439
2021-03-31 $73,781,725 1,686,825
2020-12-31 $76,481,501 1,666,990
2020-09-30 $57,156,106 1,720,533
2020-06-30 $52,627,879 1,790,673
2020-03-31 $48,023,030 1,783,254