STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FDS — FACTSET RESEARCH SYSTEMS INC

Holdings in FDS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$551,620,429	1,900,894	-3.1%	Shares	Defined	2026-02-13
2025-09-30	$561,873,069	1,961,231	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$866,636,756	1,937,571	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$873,824,899	1,922,015	-1.3%	Shares	Defined	2025-05-15
2024-12-31	$935,009,104	1,946,800	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$888,603,103	1,932,376	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$771,660,103	1,890,073	+6.8%	Shares	Defined	2024-08-14
2024-03-31	$803,932,688	1,769,257	-4.0%	Shares	Defined	2024-05-15
2023-12-31	$878,736,118	1,842,021	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$831,293,788	1,901,143	+5.1%	Shares	Defined	2023-11-14
2023-06-30	$724,963,354	1,809,468	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$747,909,577	1,801,801	-2.4%	Shares	Defined	2023-05-15
2022-12-31	$740,782,107	1,846,370	-2.9%	Shares	Defined	2023-05-15
2022-09-30	$760,792,360	1,901,458	+1.0%	Shares	Defined	2022-11-15
2022-06-30	$723,654,598	1,881,724	-5.3%	Shares	Defined	2022-08-15
2022-03-31	$863,124,932	1,988,080	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$950,407,135	1,955,530	+27.5%	Shares	Defined	2022-02-14
2021-09-30	$605,658,843	1,534,168	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$518,440,595	1,544,771	+6.7%	Shares	Defined	2021-08-16
2021-03-31	$446,609,963	1,447,260	+1.0%	Shares	Defined	2021-07-09
2020-12-31	$476,228,112	1,432,265	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$478,096,790	1,427,666	-3.6%	Shares	Defined	2020-11-10
2020-06-30	$486,487,391	1,481,071	-6.3%	Shares	Defined	2020-08-14
2020-03-31	$412,207,027	1,581,276	—	Shares	Defined	2020-06-19