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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 JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,622,411,446 27,662,554
2025-12-31 $3,336,787,287 27,864,612
2025-09-30 $3,153,876,717 28,684,645
2025-06-30 $3,012,438,506 28,521,478
2025-03-31 $2,230,103,061 27,838,011
2024-12-31 $2,213,458,616 28,043,312
2024-09-30 $2,168,405,239 27,939,766
2024-06-30 $1,837,167,919 27,639,054
2024-03-31 $1,825,551,406 27,947,817
2023-12-31 $1,616,741,650 28,048,953
2023-09-30 $1,504,375,468 28,272,420
2023-06-30 $1,930,080,695 28,325,223
2023-03-31 $1,696,293,339 28,168,272
2022-12-31 $1,808,267,712 28,254,183
2022-09-30 $1,419,905,057 28,848,132
2022-06-30 $1,406,107,329 29,367,321
2022-03-31 $2,037,579,225 31,074,870
2021-12-31 $2,636,727,347 32,428,082
2021-09-30 $2,170,697,508 31,884,511
2021-06-30 $2,223,667,933 32,400,815
2021-03-31 $1,919,801,934 32,173,654
2020-12-31 $1,504,576,947 32,293,989
2020-09-30 $1,376,276,410 33,690,977
2020-06-30 $1,142,302,345 33,459,354
2020-03-31 $902,836,830 33,488,013