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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 NPCE

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,542,729 497,546
2025-12-31 $6,915,020 447,864
2025-09-30 $4,204,820 407,839
2025-06-30 $4,107,730 368,737
2025-03-31 $2,112,097 171,855
2024-12-31 $1,659,510 148,303
2024-09-30 $1,083,765 155,490
2024-06-30 $1,077,889 142,578
2024-03-31 $491,713 37,251
2023-12-31 $343,848 33,351
2023-09-30 $323,532 33,251
2023-06-30 $100,804 22,451
2023-03-31 $104,172 22,451
2022-12-31 $33,451 22,451
2022-09-30 $84,191 22,451
2022-06-30 $111,132 22,451
2022-03-31 $810,466 98,717
2021-12-31 $974,484 96,675
2021-09-30 $1,547,039 97,605
2021-06-30 $1,732,054 72,806