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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 LILA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,812,750 672,772
2025-12-31 $4,956,798 670,744
2025-09-30 $6,307,653 760,875
2025-06-30 $4,804,683 787,653
2025-03-31 $5,045,889 797,139
2024-12-31 $5,622,354 884,018
2024-09-30 $9,099,974 949,893
2024-06-30 $9,582,794 997,169
2024-03-31 $7,110,647 1,020,179
2023-12-31 $7,620,762 1,042,512
2023-09-30 $8,153,749 999,234
2023-06-30 $8,811,521 1,007,031
2023-03-31 $9,348,467 1,124,966
2022-12-31 $8,280,311 1,099,643
2022-09-30 $6,493,867 1,049,090
2022-06-30 $8,132,794 1,042,666
2022-03-31 $9,605,376 990,245
2021-12-31 $11,041,530 946,958
2021-09-30 $12,493,649 955,172
2021-06-30 $13,941,427 1,005,875
2021-03-31 $12,511,880 975,205
2020-12-31 $11,287,122 1,014,117
2020-09-30 $8,465,234 1,026,089
2020-06-30 $9,474,302 1,034,177
2020-03-31 $9,589,108 967,112