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 PROV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $401,113 24,883
2025-12-31 $383,160 24,083
2025-09-30 $379,307 24,083
2025-06-30 $373,286 24,083
2025-03-31 $351,370 24,083
2024-12-31 $383,160 24,083
2024-09-30 $318,326 22,183
2024-06-30 $277,287 22,183
2024-03-31 $296,808 22,183
2023-12-31 $289,815 22,983
2023-09-30 $300,847 22,983
2023-06-30 $293,033 22,983
2023-03-31 $313,258 22,983
2022-12-31 $316,475 22,983
2022-09-30 $326,358 22,983
2022-06-30 $340,837 22,983
2022-03-31 $380,138 22,983
2021-12-31 $458,558 27,741
2021-09-30 $530,336 31,474
2021-06-30 $1,007,808 58,356
2021-03-31 $1,536,159 90,897
2020-12-31 $1,504,735 95,782
2020-09-30 $1,133,855 95,282
2020-06-30 $1,433,917 106,929
2020-03-31 $1,640,712 107,729