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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,927 positions · $2,786,600,857,462 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SAFT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,059,449 757,977
2025-12-31 $44,823,103 575,319
2025-09-30 $41,171,835 582,428
2025-06-30 $46,235,465 582,384
2025-03-31 $45,884,022 581,694
2024-12-31 $50,541,028 613,362
2024-09-30 $48,205,793 589,457
2024-06-30 $44,025,728 586,775
2024-03-31 $49,375,478 600,748
2023-12-31 $44,505,595 585,677
2023-09-30 $37,854,382 555,131
2023-06-30 $39,707,993 553,653
2023-03-31 $41,637,528 558,743
2022-12-31 $62,741,091 744,613
2022-09-30 $62,302,134 763,881
2022-06-30 $73,019,879 752,007
2022-03-31 $64,134,649 705,940
2021-12-31 $45,274,903 532,458
2021-09-30 $40,901,717 516,110
2021-06-30 $40,013,839 511,163
2021-03-31 $41,837,539 496,588
2020-12-31 $38,199,511 490,366
2020-09-30 $34,314,377 496,662
2020-06-30 $39,536,691 518,446
2020-03-31 $44,645,992 528,793