STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FLS — FLOWSERVE CORP

Holdings in FLS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$278,266,806	4,010,764	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$213,345,887	4,014,789	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$211,506,145	4,040,232	-1.2%	Shares	Defined	2025-08-14
2025-03-31	$199,635,795	4,087,547	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$233,872,753	4,065,938	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$200,873,077	3,886,111	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$185,135,889	3,848,979	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$176,136,187	3,855,871	+2.0%	Shares	Defined	2024-05-15
2023-12-31	$155,824,172	3,780,305	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$147,225,954	3,701,935	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$138,050,625	3,716,033	-1.4%	Shares	Defined	2023-08-14
2023-03-31	$128,181,360	3,770,040	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$113,001,343	3,683,225	+3.9%	Shares	Defined	2023-05-15
2022-09-30	$86,118,884	3,543,987	+1.3%	Shares	Defined	2022-11-15
2022-06-30	$100,155,097	3,498,257	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$127,591,507	3,554,081	+5.0%	Shares	Defined	2022-05-16
2021-12-31	$103,600,675	3,385,643	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$113,663,688	3,278,445	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$133,952,555	3,322,236	+8.8%	Shares	Defined	2021-08-16
2021-03-31	$118,463,876	3,052,406	-28.8%	Shares	Defined	2021-07-09
2020-12-31	$157,869,011	4,284,098	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$114,030,009	4,178,454	-0.1%	Shares	Defined	2020-11-10
2020-06-30	$119,337,947	4,184,360	-21.2%	Shares	Defined	2020-08-14
2020-03-31	$126,849,545	5,309,734	—	Shares	Defined	2020-06-19