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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 NABL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,299,016 3,918,419
2025-12-31 $27,567,323 3,685,471
2025-09-30 $29,573,099 3,791,423
2025-06-30 $30,436,511 3,757,594
2025-03-31 $25,392,381 3,581,436
2024-12-31 $32,999,340 3,533,120
2024-09-30 $41,331,099 3,164,709
2024-06-30 $47,056,222 3,089,706
2024-03-31 $41,778,490 3,196,518
2023-12-31 $40,811,974 3,080,149
2023-09-30 $35,865,341 2,780,259
2023-06-30 $37,821,840 2,624,694
2023-03-31 $32,622,097 2,471,371
2022-12-31 $15,595,788 1,517,100
2022-09-30 $15,554,220 1,685,181
2022-06-30 $13,982,049 1,553,561
2022-03-31 $7,313,096 803,637
2021-12-31 $8,682,442 782,202
2021-09-30 $8,682,569 699,643