STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in BJ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$492,626,604	5,471,805	+7.7%	Shares	Defined	2026-02-13
2025-09-30	$473,941,073	5,082,478	+25.4%	Shares	Defined	2025-11-14
2025-06-30	$437,110,363	4,053,699	-2.7%	Shares	Defined	2025-08-14
2025-03-31	$475,416,932	4,166,669	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$371,689,120	4,159,923	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$333,680,263	4,045,590	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$351,386,527	4,000,302	-1.7%	Shares	Defined	2024-08-14
2024-03-31	$307,990,894	4,071,261	+2.6%	Shares	Defined	2024-05-15
2023-12-31	$264,568,407	3,968,923	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$272,639,609	3,820,087	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$241,695,963	3,835,835	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$293,687,176	3,860,749	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$249,062,826	3,764,553	+1.7%	Shares	Defined	2023-05-15
2022-09-30	$269,478,037	3,701,113	+0.9%	Shares	Defined	2022-11-15
2022-06-30	$228,643,853	3,668,868	-17.5%	Shares	Defined	2022-08-15
2022-03-31	$300,581,011	4,445,807	+3.4%	Shares	Defined	2022-05-16
2021-12-31	$287,890,167	4,298,793	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$233,154,072	4,245,340	-2.6%	Shares	Defined	2021-11-15
2021-06-30	$207,397,080	4,358,913	+2.2%	Shares	Defined	2021-08-16
2021-03-31	$191,359,167	4,265,697	-3.1%	Shares	Defined	2021-07-09
2020-12-31	$164,140,000	4,402,897	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$176,726,983	4,253,357	+0.6%	Shares	Defined	2020-11-10
2020-06-30	$157,648,037	4,229,891	+7.3%	Shares	Defined	2020-08-14
2020-03-31	$100,435,061	3,943,269	—	Shares	Defined	2020-06-19