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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FLWS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,657,648 545,279
2025-12-31 $2,132,881 542,718
2025-09-30 $2,486,088 540,454
2025-06-30 $2,665,715 541,812
2025-03-31 $3,546,625 601,123
2024-12-31 $5,037,466 616,581
2024-09-30 $4,754,590 599,570
2024-06-30 $5,680,431 596,684
2024-03-31 $6,529,190 602,880
2023-12-31 $6,228,770 577,808
2023-09-30 $3,774,197 539,171
2023-06-30 $4,307,729 552,273
2023-03-31 $6,296,066 547,484
2022-12-31 $5,109,045 534,419
2022-09-30 $3,514,627 541,545
2022-06-30 $5,150,749 541,614
2022-03-31 $10,550,733 826,860
2021-12-31 $19,334,538 827,323
2021-09-30 $23,832,489 781,137
2021-06-30 $26,372,966 827,517
2021-03-31 $21,008,338 760,896
2020-12-31 $24,859,224 956,124
2020-09-30 $19,657,982 788,211
2020-06-30 $15,137,782 756,133
2020-03-31 $8,373,227 632,897