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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 FRSH

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,562,428 5,051,361
2025-12-31 $60,082,379 4,904,684
2025-09-30 $57,058,005 4,847,749
2025-06-30 $72,320,761 4,850,487
2025-03-31 $67,013,399 4,749,355
2024-12-31 $78,143,433 4,832,618
2024-09-30 $54,289,987 4,729,093
2024-06-30 $56,027,758 4,415,111
2024-03-31 $68,639,717 3,769,342
2023-12-31 $85,535,593 3,641,362
2023-09-30 $68,090,225 3,418,184
2023-06-30 $57,911,948 3,294,195
2023-03-31 $14,895,559 969,763
2022-12-31 $12,429,964 845,001
2022-09-30 $8,827,835 680,635
2022-06-30 $7,268,005 552,700
2022-03-31 $3,612,869 201,611
2021-12-31 $2,759,926 105,100