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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 RJF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,137,257,398 7,854,530
2025-12-31 $1,270,235,103 7,909,802
2025-09-30 $1,386,352,714 8,032,171
2025-06-30 $1,253,839,166 8,175,257
2025-03-31 $1,158,170,598 8,337,561
2024-12-31 $1,270,734,226 8,180,868
2024-09-30 $976,586,660 7,974,740
2024-06-30 $979,049,914 7,920,475
2024-03-31 $1,007,241,594 7,843,339
2023-12-31 $873,153,043 7,830,969
2023-09-30 $771,152,759 7,678,510
2023-06-30 $836,915,011 8,065,096
2023-03-31 $740,660,707 7,941,039
2022-12-31 $889,774,035 8,327,319
2022-09-30 $824,262,264 8,341,047
2022-06-30 $772,206,005 8,636,685
2022-03-31 $1,019,685,518 9,277,459
2021-12-31 $933,489,682 9,297,706
2021-09-30 $803,924,442 8,711,795
2021-06-30 $486,522,697 5,618,045
2021-03-31 $450,909,127 5,518,631
2020-12-31 $331,227,015 5,193,274
2020-09-30 $246,158,745 5,074,737
2020-06-30 $236,741,186 5,159,255
2020-03-31 $217,980,630 5,173,595