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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 CDZI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,555,439 1,335,120
2025-12-31 $7,124,812 1,270,020
2025-09-30 $5,852,818 1,240,004
2025-06-30 $3,268,503 1,093,145
2025-03-31 $2,797,350 954,727
2024-12-31 $4,805,294 924,095
2024-09-30 $2,755,618 909,445
2024-06-30 $2,800,955 906,458
2024-03-31 $2,658,386 916,685
2023-12-31 $2,305,198 823,285
2023-09-30 $2,704,922 817,197
2023-06-30 $3,285,928 809,342
2023-03-31 $969,321 239,931
2022-12-31 $599,827 239,931
2022-09-30 $497,972 262,091
2022-06-30 $610,672 262,091
2022-03-31 $1,056,325 510,302
2021-12-31 $1,655,839 428,974
2021-09-30 $3,603,416 511,849
2021-06-30 $6,923,936 509,113
2021-03-31 $3,927,670 409,559
2020-12-31 $4,424,808 415,475
2020-09-30 $4,131,674 416,080
2020-06-30 $4,274,423 420,711
2020-03-31 $4,083,403 349,906