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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 IMXI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,279,292 587,297
2025-12-31 $9,572,674 623,221
2025-09-30 $8,790,580 629,247
2025-06-30 $6,741,502 668,137
2025-03-31 $9,002,085 713,319
2024-12-31 $15,600,836 748,960
2024-09-30 $13,586,803 734,819
2024-06-30 $15,357,558 736,927
2024-03-31 $16,402,327 718,455
2023-12-31 $15,733,315 712,237
2023-09-30 $11,462,913 677,077
2023-06-30 $15,773,059 643,011
2023-03-31 $16,754,989 649,922
2022-12-31 $16,502,486 677,164
2022-09-30 $15,890,714 697,267
2022-06-30 $14,414,298 704,167
2022-03-31 $14,400,887 698,733
2021-12-31 $11,039,053 691,670
2021-09-30 $11,501,841 688,733
2021-06-30 $9,989,223 672,675
2021-03-31 $8,471,088 564,363
2020-12-31 $8,956,917 577,121
2020-09-30 $5,905,178 411,081
2020-06-30 $4,018,374 322,502
2020-03-31 $2,871,686 314,533