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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NVR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $840,835,961 127,596
2025-12-31 $943,903,221 129,430
2025-09-30 $1,075,093,777 133,807
2025-06-30 $1,004,102,661 135,953
2025-03-31 $991,264,386 136,832
2024-12-31 $1,180,108,929 144,287
2024-09-30 $1,403,185,489 143,010
2024-06-30 $1,092,312,517 143,942
2024-03-31 $1,175,182,696 145,085
2023-12-31 $1,040,427,910 148,623
2023-09-30 $853,867,008 143,187
2023-06-30 $868,142,468 136,702
2023-03-31 $708,481,657 127,146
2022-12-31 $578,348,355 125,385
2022-09-30 $519,380,976 130,266
2022-06-30 $525,703,527 131,290
2022-03-31 $639,065,309 143,055
2021-12-31 $912,648,622 154,454
2021-09-30 $706,978,198 147,469
2021-06-30 $759,393,039 152,694
2021-03-31 $721,281,101 153,108
2020-12-31 $638,848,973 156,586
2020-09-30 $680,349,886 166,625
2020-06-30 $535,171,477 164,226
2020-03-31 $427,119,692 166,252