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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BHM

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $169,059 14,882
2025-12-31 $158,790 14,882
2025-09-30 $178,286 14,882
2025-06-30 $188,826 15,082
2025-03-31 $172,619 15,182
2024-12-31 $202,460 15,257
2024-09-30 $208,746 13,963
2024-06-30 $244,352 13,963
2024-03-31 $236,952 13,963
2023-12-31 $195,342 13,963
2023-09-30 $180,401 13,963
2023-06-30 $225,766 13,988
2023-03-31 $1,308,635 66,026
2022-12-31 $1,388,346 65,150