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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 GNE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,568,336 535,243
2025-12-31 $7,212,824 523,427
2025-09-30 $7,132,390 477,083
2025-06-30 $12,237,146 455,251
2025-03-31 $5,722,461 380,230
2024-12-31 $8,317,530 533,517
2024-09-30 $8,455,817 520,358
2024-06-30 $7,432,471 508,377
2024-03-31 $6,668,451 442,205
2023-12-31 $12,026,193 427,522
2023-09-30 $5,196,302 352,770
2023-06-30 $4,923,053 348,165
2023-03-31 $1,338,798 96,874
2022-12-31 $1,001,677 96,874
2022-09-30 $760,846 81,374
2022-06-30 $920,341 100,474
2022-03-31 $652,549 96,674
2021-12-31 $513,515 92,193
2021-09-30 $668,626 102,393
2021-06-30 $647,123 102,393
2021-03-31 $1,828,741 288,445
2020-12-31 $2,328,959 323,018
2020-09-30 $3,310,472 413,809
2020-06-30 $3,110,424 422,612
2020-03-31 $2,412,523 336,006