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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 FIX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,029,706,422 1,471,879
2025-12-31 $1,333,367,157 1,428,674
2025-09-30 $869,373,340 1,053,556
2025-06-30 $575,769,965 1,073,777
2025-03-31 $358,168,261 1,111,185
2024-12-31 $468,237,298 1,104,177
2024-09-30 $412,038,236 1,055,561
2024-06-30 $319,041,647 1,049,065
2024-03-31 $399,703,961 1,258,078
2023-12-31 $250,124,542 1,216,145
2023-09-30 $215,862,607 1,266,725
2023-06-30 $203,827,207 1,241,335
2023-03-31 $178,508,788 1,222,998
2022-12-31 $136,215,477 1,183,659
2022-09-30 $116,950,073 1,201,583
2022-06-30 $98,404,449 1,183,457
2022-03-31 $104,107,609 1,169,617
2021-12-31 $111,921,224 1,131,203
2021-09-30 $81,034,639 1,136,212
2021-06-30 $90,042,866 1,142,821
2021-03-31 $81,932,068 1,095,788
2020-12-31 $57,282,020 1,087,771
2020-09-30 $57,976,719 1,125,543
2020-06-30 $48,139,768 1,181,344
2020-03-31 $41,499,491 1,135,417