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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 CHDN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $179,847,205 2,002,084
2025-12-31 $222,587,245 1,956,295
2025-09-30 $188,662,331 1,944,772
2025-06-30 $207,210,994 2,051,594
2025-03-31 $243,609,275 2,193,295
2024-12-31 $290,186,426 2,173,030
2024-09-30 $280,970,571 2,078,031
2024-06-30 $274,176,214 1,964,013
2024-03-31 $247,806,776 2,002,479
2023-12-31 $260,520,280 1,930,781
2023-09-30 $216,610,591 1,866,689
2023-06-30 $255,794,738 1,838,002
2023-03-31 $118,433,988 921,486
2022-12-31 $95,084,299 899,440
2022-09-30 $82,599,009 897,084
2022-06-30 $87,419,080 912,850
2022-03-31 $100,970,556 910,547
2021-12-31 $106,105,368 880,908
2021-09-30 $105,586,103 879,591
2021-06-30 $87,040,105 878,040
2021-03-31 $123,293,137 1,084,277
2020-12-31 $108,656,296 1,115,625
2020-09-30 $90,873,820 1,109,435
2020-06-30 $80,142,252 1,203,789
2020-03-31 $57,250,958 1,112,209