STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FAF — First American Financial Corp

Holdings in FAF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$200,384,839	3,261,472	-2.5%	Shares	Defined	2026-02-13
2025-09-30	$214,811,300	3,343,887	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$212,212,399	3,456,791	-1.0%	Shares	Defined	2025-08-14
2025-03-31	$229,247,624	3,493,031	+0.4%	Shares	Defined	2025-05-15
2024-12-31	$217,204,595	3,478,613	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$219,151,021	3,319,967	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$178,985,491	3,317,618	-0.4%	Shares	Defined	2024-08-14
2024-03-31	$203,335,449	3,330,638	+2.4%	Shares	Defined	2024-05-15
2023-12-31	$209,681,380	3,253,901	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$177,705,677	3,145,790	+1.7%	Shares	Defined	2023-11-14
2023-06-30	$176,438,183	3,094,321	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$176,542,388	3,171,800	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$168,613,257	3,221,499	+3.7%	Shares	Defined	2023-05-15
2022-09-30	$143,237,632	3,107,107	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$166,643,598	3,148,972	-1.4%	Shares	Defined	2022-08-15
2022-03-31	$206,981,279	3,193,170	+2.9%	Shares	Defined	2022-05-16
2021-12-31	$242,739,397	3,102,894	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$203,424,671	3,033,925	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$194,506,561	3,119,592	+10.5%	Shares	Defined	2021-08-16
2021-03-31	$159,970,139	2,823,833	+1.4%	Shares	Defined	2021-07-09
2020-12-31	$143,774,370	2,784,706	-1.7%	Shares	Defined	2021-02-16
2020-09-30	$144,167,396	2,831,809	-3.0%	Shares	Defined	2020-11-10
2020-06-30	$140,240,825	2,920,467	-7.2%	Shares	Defined	2020-08-14
2020-03-31	$133,423,683	3,146,043	—	Shares	Defined	2020-06-19