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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 ESQ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,624,455 266,274
2025-12-31 $24,622,141 241,228
2025-09-30 $30,043,971 294,390
2025-06-30 $20,205,744 213,456
2025-03-31 $17,023,593 225,837
2024-12-31 $11,804,001 148,478
2024-09-30 $9,412,672 144,344
2024-06-30 $6,330,752 132,999
2024-03-31 $6,287,733 132,457
2023-12-31 $6,382,340 127,749
2023-09-30 $5,487,277 120,098
2023-06-30 $5,202,193 113,734
2023-03-31 $4,191,402 107,197
2022-12-31 $3,920,004 90,615
2022-09-30 $3,213,266 85,573
2022-06-30 $2,164,699 65,006
2022-03-31 $692,903 20,616
2021-12-31 $572,323 18,169
2021-09-30 $480,599 16,769
2021-06-30 $259,965 10,969
2021-03-31 $2,291,925 100,479
2020-12-31 $2,099,117 109,386
2020-09-30 $1,699,800 113,320
2020-06-30 $1,807,150 106,932
2020-03-31 $1,500,439 99,697