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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 KWR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $67,439,249 542,858
2025-12-31 $74,862,373 545,207
2025-09-30 $71,983,720 546,366
2025-06-30 $66,785,418 596,618
2025-03-31 $67,534,817 546,354
2024-12-31 $80,469,254 571,677
2024-09-30 $93,446,575 554,612
2024-06-30 $90,713,644 534,553
2024-03-31 $109,713,308 534,535
2023-12-31 $112,064,280 525,088
2023-09-30 $76,412,480 477,578
2023-06-30 $91,078,913 467,311
2023-03-31 $90,097,536 455,153
2022-12-31 $73,842,234 442,434
2022-09-30 $67,063,066 464,490
2022-06-30 $68,576,600 458,645
2022-03-31 $78,114,440 452,025
2021-12-31 $100,723,469 436,448
2021-09-30 $99,182,964 417,226
2021-06-30 $97,789,404 412,283
2021-03-31 $97,682,783 400,717
2020-12-31 $100,459,506 396,462
2020-09-30 $75,782,449 421,693
2020-06-30 $80,392,019 433,030
2020-03-31 $55,263,285 437,625