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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GROW

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $138,884 56,002
2025-12-31 $134,964 56,002
2025-09-30 $154,005 56,002
2025-06-30 $145,605 56,002
2025-03-31 $128,485 56,852
2024-12-31 $138,718 56,852
2024-09-30 $117,008 45,352
2024-06-30 $118,368 45,352
2024-03-31 $126,078 45,352
2023-12-31 $146,620 51,993
2023-09-30 $148,180 51,993
2023-06-30 $159,098 51,993
2023-03-31 $138,821 51,993
2022-12-31 $150,259 51,993
2022-09-30 $149,219 51,993
2022-06-30 $229,809 51,993
2022-03-31 $270,363 51,993
2021-12-31 $244,090 55,475
2021-09-30 $315,652 55,475
2021-06-30 $343,390 55,475