STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in PNR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $897,905,598 8,622,101
2025-09-30 $966,726,017 8,728,115
2025-06-30 $920,956,700 8,970,940
2025-03-31 $740,906,086 8,469,434
2024-12-31 $886,358,318 8,807,217
2024-09-30 $856,256,574 8,756,075
2024-06-30 $651,400,050 8,496,153
2024-03-31 $738,758,327 8,646,516
2023-12-31 $668,700,127 9,196,811
2023-09-30 $608,776,521 9,401,954
2023-06-30 $617,259,524 9,555,101
2023-03-31 $594,960,436 10,764,618
2022-12-31 $516,229,252 11,476,862
2022-09-30 $431,164,381 10,611,971
2022-06-30 $465,432,246 10,168,937
2022-03-31 $477,171,978 8,802,287
2021-12-31 $644,819,918 8,829,521
2021-09-30 $666,894,179 9,182,076
2021-06-30 $631,445,213 9,356,130
2021-03-31 $584,212,483 9,374,398
2020-12-31 $494,345,836 9,311,468
2020-09-30 $467,448,964 10,212,999
2020-06-30 $413,222,510 10,877,139
2020-03-31 $302,463,468 10,163,423