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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 FIZZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,373,398 902,627
2025-12-31 $28,790,323 902,801
2025-09-30 $32,296,323 874,765
2025-06-30 $35,691,852 825,436
2025-03-31 $37,152,628 894,382
2024-12-31 $40,168,897 941,385
2024-09-30 $42,177,702 898,545
2024-06-30 $46,089,355 899,480
2024-03-31 $43,462,586 915,773
2023-12-31 $44,647,665 897,982
2023-09-30 $40,548,449 862,366
2023-06-30 $41,525,010 858,842
2023-03-31 $44,456,245 843,252
2022-12-31 $39,442,643 847,682
2022-09-30 $32,735,220 849,383
2022-06-30 $41,147,039 840,765
2022-03-31 $35,539,239 816,994
2021-12-31 $36,173,929 798,013
2021-09-30 $40,030,973 762,640
2021-06-30 $35,665,403 755,143
2021-03-31 $35,568,721 727,228
2020-12-31 $15,347,118 361,534
2020-09-30 $12,489,016 367,270
2020-06-30 $11,506,022 377,123
2020-03-31 $7,850,159 368,120