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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 MANH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $247,926,681 1,862,430
2025-12-31 $318,971,682 1,840,469
2025-09-30 $377,938,434 1,843,782
2025-06-30 $366,105,825 1,853,982
2025-03-31 $380,358,012 2,198,093
2024-12-31 $616,797,397 2,282,406
2024-09-30 $619,919,251 2,203,139
2024-06-30 $540,316,031 2,190,352
2024-03-31 $549,908,200 2,197,611
2023-12-31 $458,405,944 2,128,952
2023-09-30 $396,027,029 2,003,577
2023-06-30 $347,358,859 1,737,837
2023-03-31 $269,392,854 1,739,702
2022-12-31 $206,889,515 1,704,197
2022-09-30 $225,773,859 1,697,165
2022-06-30 $193,258,002 1,686,370
2022-03-31 $234,163,702 1,688,153
2021-12-31 $257,618,319 1,656,816
2021-09-30 $251,450,632 1,643,146
2021-06-30 $238,883,742 1,649,294
2021-03-31 $179,629,431 1,530,324
2020-12-31 $160,647,093 1,527,354
2020-09-30 $144,415,638 1,512,364
2020-06-30 $152,273,263 1,616,489
2020-03-31 $78,488,072 1,575,433