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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BH-A

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $975,906 560
2025-12-31 $1,339,838 770
2025-09-30 $945,540 612
2025-06-30 $404,704 289
2025-03-31 $317,897 289
2024-12-31 $368,472 289
2024-09-30 $240,552 289
2024-06-30 $263,712 289
2024-03-31 $279,893 289
2023-12-31 $229,445 289
2023-09-30 $242,034 289
2023-06-30 $274,550 289
2022-03-31 $210,970 289
2021-12-31 $252,285 363
2021-09-30 $330,460 403
2021-06-30 $313,937 403
2021-03-31 $723,481 1,071
2020-12-31 $618,345 1,057
2020-09-30 $380,481 780
2020-06-30 $261,300 780