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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 NNI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,619,562 314,978
2025-12-31 $39,657,181 298,264
2025-09-30 $40,580,365 323,659
2025-06-30 $40,459,045 334,041
2025-03-31 $38,989,676 351,480
2024-12-31 $41,116,723 384,952
2024-09-30 $42,812,136 377,932
2024-06-30 $38,369,665 380,425
2024-03-31 $34,504,184 364,545
2023-12-31 $29,101,484 329,874
2023-09-30 $29,584,749 331,222
2023-06-30 $31,886,543 330,499
2023-03-31 $30,207,551 328,736
2022-12-31 $29,873,538 329,185
2022-09-30 $26,187,261 330,689
2022-06-30 $27,874,448 326,973
2022-03-31 $30,282,021 356,301
2021-12-31 $33,979,648 347,867
2021-09-30 $27,281,301 344,287
2021-06-30 $26,539,188 352,774
2021-03-31 $24,980,516 343,422
2020-12-31 $25,348,545 355,819
2020-09-30 $22,188,990 368,282
2020-06-30 $18,105,585 379,254
2020-03-31 $18,048,704 397,461