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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 VHI

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $540,954 37,829
2025-12-31 $455,477 37,799
2025-09-30 $587,363 37,222
2025-06-30 $638,142 39,489
2025-03-31 $640,071 39,389
2024-12-31 $921,308 39,389
2024-09-30 $1,254,244 37,586
2024-06-30 $646,854 36,279
2024-03-31 $657,633 38,279
2023-12-31 $591,027 38,909
2023-09-30 $515,933 38,909
2023-06-30 $480,358 37,382
2023-03-31 $581,180 33,382
2022-12-31 $743,732 33,806
2022-09-30 $837,978 33,306
2022-06-30 $1,498,895 33,059
2022-03-31 $799,811 27,288
2021-12-31 $648,600 22,560
2021-09-30 $537,523 23,040
2021-06-30 $397,552 16,340