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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 THFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,352,797 464,443
2025-12-31 $27,209,663 450,342
2025-09-30 $25,342,124 449,010
2025-06-30 $24,248,616 447,474
2025-03-31 $21,122,184 431,241
2024-12-31 $21,118,345 457,206
2024-09-30 $19,307,023 440,297
2024-06-30 $16,471,603 446,627
2024-03-31 $17,333,937 452,229
2023-12-31 $19,458,553 452,209
2023-09-30 $14,685,474 434,353
2023-06-30 $15,059,423 463,795
2023-03-31 $16,678,637 445,001
2022-12-31 $17,807,109 386,439
2022-09-30 $18,235,927 403,539
2022-06-30 $19,788,838 444,693
2022-03-31 $22,687,246 524,197
2021-12-31 $16,671,520 368,106
2021-09-30 $15,540,628 369,575
2021-06-30 $15,419,714 377,749
2021-03-31 $16,604,008 368,896
2020-12-31 $11,485,730 295,643
2020-09-30 $9,295,561 296,037
2020-06-30 $10,962,331 297,566
2020-03-31 $10,544,142 312,697