STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in STWD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$207,550,986	11,524,208	+4.6%	Shares	Defined	2026-02-13
2025-09-30	$213,306,836	11,012,227	+5.1%	Shares	Defined	2025-11-14
2025-06-30	$210,228,172	10,474,747	+5.7%	Shares	Defined	2025-08-14
2025-03-31	$195,989,677	9,913,489	+0.3%	Shares	Defined	2025-05-15
2024-12-31	$187,305,893	9,884,216	+5.1%	Shares	Defined	2025-02-14
2024-09-30	$191,671,393	9,404,877	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$171,759,435	9,068,608	+0.6%	Shares	Defined	2024-08-14
2024-03-31	$183,351,899	9,018,785	+1.9%	Shares	Defined	2024-05-15
2023-12-31	$185,970,246	8,847,300	+1.6%	Shares	Defined	2024-02-14
2023-09-30	$168,580,489	8,712,170	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$171,222,518	8,825,903	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$151,859,928	8,584,507	+83.4%	Shares	Defined	2023-05-15
2022-12-31	$85,814,956	4,681,667	-0.9%	Shares	Defined	2023-05-15
2022-09-30	$86,046,118	4,722,619	-0.2%	Shares	Defined	2022-11-15
2022-06-30	$98,809,846	4,730,007	-0.7%	Shares	Defined	2022-08-15
2022-03-31	$115,081,418	4,761,333	+5.1%	Shares	Defined	2022-05-16
2021-12-31	$110,086,047	4,530,290	+4.3%	Shares	Defined	2022-02-14
2021-09-30	$106,004,916	4,342,684	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$116,069,916	4,435,228	+18.9%	Shares	Defined	2021-08-16
2021-03-31	$92,290,392	3,730,412	-6.7%	Shares	Defined	2021-07-09
2020-12-31	$77,163,040	3,998,085	+0.0%	Shares	Defined	2021-02-16
2020-09-30	$60,331,027	3,998,080	-1.0%	Shares	Defined	2020-11-10
2020-06-30	$60,392,024	4,036,900	-8.7%	Shares	Defined	2020-08-14
2020-03-31	$45,330,502	4,422,488	—	Shares	Defined	2020-06-19