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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,927 positions · $2,786,658,517,522 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CLVT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2020-06-30 $2,103,486 94,200
2020-09-30 $3,517,365 113,500
2020-12-31 $3,601,446 121,220
2021-03-31 $12,326,769 467,100
2021-06-30 $198,532,539 7,211,498
2021-09-30 $199,711,027 9,119,225
2021-12-31 $237,060,055 10,079,084
2022-03-31 $185,874,886 11,090,387
2022-06-30 $139,739,097 10,082,186
2022-09-30 $92,637,721 9,865,572
2022-12-31 $80,557,044 9,659,118
2023-03-31 $126,589,378 13,481,297
2023-06-30 $89,450,524 9,386,204
2023-09-30 $63,633,573 9,483,394
2023-12-31 $69,063,774 7,458,291
2024-03-31 $55,611,581 7,484,735
2024-06-30 $42,566,491 7,480,930
2024-09-30 $52,331,323 7,370,609
2024-12-31 $36,943,522 7,272,347
2025-03-31 $28,284,689 7,197,122
2025-06-30 $33,475,676 7,785,041
2025-09-30 $28,999,856 7,571,764
2025-12-31 $25,393,007 7,602,697
2026-03-31 $18,915,514 7,476,488