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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 FSTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,256,172 152,551
2025-12-31 $3,925,186 145,647
2025-09-30 $3,834,931 142,298
2025-06-30 $3,026,808 138,400
2025-03-31 $2,642,354 134,266
2024-12-31 $3,448,230 128,187
2024-09-30 $2,616,878 128,090
2024-06-30 $2,612,355 121,392
2024-03-31 $1,136,860 41,628
2023-12-31 $761,469 34,628
2023-09-30 $628,341 33,228
2023-06-30 $447,363 31,328
2023-03-31 $365,385 31,828
2022-12-31 $308,095 31,828
2022-09-30 $310,641 31,828
2022-06-30 $409,626 31,828
2022-03-31 $489,196 31,828
2021-12-31 $420,750 30,600
2021-09-30 $473,994 30,600
2021-06-30 $570,384 30,600
2021-03-31 $3,086,640 172,438
2020-12-31 $2,844,931 189,032
2020-09-30 $2,292,833 170,852
2020-06-30 $2,277,555 178,352
2020-03-31 $2,160,070 174,763