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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 GPOR

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $161,812,332 764,817
2025-12-31 $118,035,780 567,507
2025-09-30 $106,031,838 585,876
2025-06-30 $97,056,075 482,458
2025-03-31 $87,243,690 473,790
2024-12-31 $86,698,519 470,676
2024-09-30 $78,235,842 516,920
2024-06-30 $66,734,299 441,949
2024-03-31 $81,543,031 509,262
2023-12-31 $60,103,969 451,231
2023-09-30 $52,951,431 446,245
2023-06-30 $38,916,036 370,382
2023-03-31 $31,156,080 389,451
2022-12-31 $35,237,844 478,515
2022-09-30 $45,404,898 514,270
2022-06-30 $46,561,453 585,605
2022-03-31 $22,862,692 254,539
2021-12-31 $16,285,838 226,098
2021-09-30 $7,508,979 91,339