STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,927 positions · $2,786,658,517,522 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

51 quarters · across all stocks

Holdings in NHI

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $159,649,175 1,974,390
2025-12-31 $152,542,201 1,997,410
2025-09-30 $160,231,614 2,015,492
2025-06-30 $141,879,475 2,023,381
2025-03-31 $142,370,246 1,927,569
2024-12-31 $131,104,927 1,891,846
2024-09-30 $156,411,871 1,860,717
2024-06-30 $126,969,096 1,874,636
2024-03-31 $118,111,226 1,879,854
2023-12-31 $117,376,984 2,101,647
2023-09-30 $106,325,985 2,070,210
2023-06-30 $108,035,628 2,060,962
2023-03-31 $108,665,855 2,106,744
2022-12-31 $111,326,303 2,131,871
2022-09-30 $121,676,415 2,152,422
2022-06-30 $132,854,453 2,191,956
2022-03-31 $129,007,307 2,186,194
2021-12-31 $108,414,683 1,886,457
2021-09-30 $93,950,975 1,756,093
2021-06-30 $117,124,348 1,746,821
2021-03-31 $129,712,965 1,794,590
2020-12-31 $126,172,236 1,824,089
2020-09-30 $111,155,900 1,844,299
2020-06-30 $119,693,632 1,971,239
2020-03-31 $78,548,524 1,586,198