STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

AVT — AVNET INC

Holdings in AVT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$124,695,287	2,593,496	-3.5%	Shares	Defined	2026-02-13
2025-09-30	$140,563,929	2,688,675	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$145,299,387	2,737,366	-13.4%	Shares	Defined	2025-08-14
2025-03-31	$152,026,724	3,161,296	-3.2%	Shares	Defined	2025-05-15
2024-12-31	$170,886,014	3,266,170	+1.5%	Shares	Defined	2025-02-14
2024-09-30	$174,846,211	3,219,411	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$167,338,689	3,249,926	-5.3%	Shares	Defined	2024-08-14
2024-03-31	$170,094,006	3,430,698	-6.1%	Shares	Defined	2024-05-15
2023-12-31	$184,044,974	3,651,686	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$171,465,706	3,558,118	-0.9%	Shares	Defined	2023-11-14
2023-06-30	$181,147,737	3,590,639	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$164,306,113	3,635,091	+4.2%	Shares	Defined	2023-05-15
2022-12-31	$145,030,125	3,487,978	+0.3%	Shares	Defined	2023-05-15
2022-09-30	$125,651,908	3,478,735	+0.1%	Shares	Defined	2022-11-15
2022-06-30	$149,060,184	3,476,217	-9.9%	Shares	Defined	2022-08-15
2022-03-31	$156,683,001	3,860,138	-6.8%	Shares	Defined	2022-05-16
2021-12-31	$170,686,386	4,139,859	-1.6%	Shares	Defined	2022-02-14
2021-09-30	$155,518,667	4,206,618	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$169,903,849	4,239,118	+4.5%	Shares	Defined	2021-08-16
2021-03-31	$168,392,869	4,056,682	-4.5%	Shares	Defined	2021-07-09
2020-12-31	$149,189,482	4,249,202	+4.5%	Shares	Defined	2021-02-16
2020-09-30	$105,108,670	4,067,673	+5.2%	Shares	Defined	2020-11-10
2020-06-30	$107,863,682	3,867,468	+2.6%	Shares	Defined	2020-08-14
2020-03-31	$94,587,593	3,768,430	—	Shares	Defined	2020-06-19