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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 VLGEA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,801,661 208,422
2025-12-31 $7,180,606 202,842
2025-09-30 $7,499,833 200,745
2025-06-30 $7,616,647 197,835
2025-03-31 $7,670,836 201,811
2024-12-31 $6,295,436 197,411
2024-09-30 $6,361,560 200,112
2024-06-30 $5,228,466 197,973
2024-03-31 $5,340,085 186,651
2023-12-31 $4,227,961 161,188
2023-09-30 $3,656,043 161,486
2023-06-30 $3,747,979 164,241
2023-03-31 $3,853,289 168,413
2022-12-31 $3,833,603 164,603
2022-09-30 $3,084,778 159,585
2022-06-30 $3,690,908 161,811
2022-03-31 $3,903,536 159,328
2021-12-31 $3,739,289 159,867
2021-09-30 $4,025,412 185,674
2021-06-30 $3,815,790 162,305
2021-03-31 $3,876,510 164,468
2020-12-31 $5,814,552 263,579
2020-09-30 $6,564,372 266,736
2020-06-30 $7,592,341 273,894
2020-03-31 $6,414,249 260,954