STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FND — Floor & Decor Holdings, Inc.

Holdings in FND

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$194,129,802	3,188,205	-19.0%	Shares	Defined	2026-02-13
2025-09-30	$290,080,399	3,935,962	+3.3%	Shares	Defined	2025-11-14
2025-06-30	$289,526,933	3,811,571	+1.1%	Shares	Defined	2025-08-14
2025-03-31	$303,286,199	3,768,935	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$381,923,481	3,830,727	+1.6%	Shares	Defined	2025-02-14
2024-09-30	$468,097,059	3,769,808	+6.3%	Shares	Defined	2024-11-14
2024-06-30	$352,590,171	3,546,828	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$469,745,083	3,624,017	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$399,510,639	3,581,128	+68.1%	Shares	Defined	2024-02-14
2023-09-30	$192,779,842	2,130,164	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$218,047,471	2,097,417	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$200,349,156	2,039,800	+5.1%	Shares	Defined	2023-05-15
2022-12-31	$135,079,345	1,939,959	-2.6%	Shares	Defined	2023-05-15
2022-09-30	$139,903,749	1,991,229	-1.9%	Shares	Defined	2022-11-15
2022-06-30	$127,736,836	2,028,857	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$165,385,476	2,041,796	-5.5%	Shares	Defined	2022-05-16
2021-12-31	$280,756,204	2,159,497	+10.6%	Shares	Defined	2022-02-14
2021-09-30	$235,911,687	1,953,073	-8.7%	Shares	Defined	2021-11-15
2021-06-30	$226,047,271	2,138,574	+27.9%	Shares	Defined	2021-08-16
2021-03-31	$159,636,735	1,671,939	+5.2%	Shares	Defined	2021-07-09
2020-12-31	$147,601,509	1,589,677	-9.8%	Shares	Defined	2021-02-16
2020-09-30	$131,892,521	1,763,269	+24.0%	Shares	Defined	2020-11-10
2020-06-30	$81,976,051	1,421,961	+3.6%	Shares	Defined	2020-08-14
2020-03-31	$44,040,316	1,372,400	—	Shares	Defined	2020-06-19