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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BROS

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $191,469,824 3,779,507
2025-12-31 $123,671,256 2,020,112
2025-09-30 $103,856,063 1,984,258
2025-06-30 $135,266,011 1,978,441
2025-03-31 $114,636,238 1,856,758
2024-12-31 $96,523,559 1,842,756
2024-09-30 $55,560,711 1,734,646
2024-06-30 $53,289,666 1,287,190
2024-03-31 $11,504,625 348,625
2023-12-31 $8,907,535 281,261
2023-09-30 $5,532,965 237,977
2023-06-30 $4,278,538 150,388
2023-03-31 $4,706,797 148,808
2022-12-31 $3,502,945 124,262
2022-09-30 $3,699,280 118,757
2022-06-30 $3,663,898 115,763
2022-03-31 $4,439,562 80,325
2021-12-31 $3,726,612 73,200