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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 KLIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $132,723,248 2,019,526
2025-12-31 $91,558,879 2,009,633
2025-09-30 $81,911,504 2,015,539
2025-06-30 $71,614,630 2,069,787
2025-03-31 $68,530,659 2,077,946
2024-12-31 $101,320,976 2,171,474
2024-09-30 $94,831,443 2,101,295
2024-06-30 $103,215,868 2,098,310
2024-03-31 $106,587,319 2,118,611
2023-12-31 $114,297,986 2,088,779
2023-09-30 $96,942,154 1,993,464
2023-06-30 $116,615,931 1,961,580
2023-03-31 $105,274,778 1,998,003
2022-12-31 $86,870,783 1,962,738
2022-09-30 $75,645,794 1,963,296
2022-06-30 $86,043,262 2,009,887
2022-03-31 $115,292,073 2,058,052
2021-12-31 $118,788,137 1,962,143
2021-09-30 $118,097,426 2,026,380
2021-06-30 $123,925,287 2,024,923
2021-03-31 $47,683,943 970,962
2020-12-31 $26,850,757 844,098
2020-09-30 $18,956,694 846,281
2020-06-30 $17,829,313 855,944
2020-03-31 $18,951,859 908,091