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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 CG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $468,457,299 9,680,870
2025-12-31 $564,211,984 9,545,119
2025-09-30 $623,371,864 9,942,135
2025-06-30 $422,592,912 8,221,652
2025-03-31 $341,884,957 7,843,197
2024-12-31 $393,099,639 7,785,693
2024-09-30 $327,965,585 7,616,479
2024-06-30 $309,580,549 7,710,599
2024-03-31 $378,662,586 8,072,108
2023-12-31 $321,707,306 7,906,299
2023-09-30 $158,922,691 5,269,320
2023-06-30 $164,425,690 5,146,344
2023-03-31 $160,070,940 5,153,604
2022-12-31 $151,285,875 5,069,902
2022-09-30 $134,206,680 5,193,757
2022-06-30 $145,276,500 4,588,645
2022-03-31 $199,662,700 4,082,247
2021-12-31 $219,175,348 3,992,265
2021-09-30 $168,493,059 3,563,728
2021-06-30 $152,118,721 3,272,778
2021-03-31 $90,987,506 2,475,177
2020-12-31 $78,777,510 2,505,646
2020-09-30 $59,737,097 2,421,447
2020-06-30 $64,955,608 2,328,158