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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $257,958,795 645,591
2025-12-31 $257,011,269 638,823
2025-09-30 $253,661,883 654,223
2025-06-30 $219,206,846 671,240
2025-03-31 $192,611,622 674,954
2024-12-31 $201,807,566 658,061
2024-09-30 $185,821,996 640,876
2024-06-30 $173,991,145 633,963
2024-03-31 $149,345,113 654,219
2023-12-31 $151,049,679 646,866
2023-09-30 $146,372,443 609,352
2023-06-30 $176,995,654 608,128
2023-03-31 $200,744,426 628,741
2022-12-31 $203,988,338 616,894
2022-09-30 $166,371,945 619,358
2022-06-30 $136,379,162 607,128
2022-03-31 $142,208,224 596,011
2021-12-31 $147,642,195 589,390
2021-09-30 $134,932,781 573,889
2021-06-30 $135,372,078 573,489
2021-03-31 $131,971,733 555,273
2020-12-31 $94,908,271 542,550
2020-09-30 $65,485,329 527,342
2020-06-30 $61,743,607 543,422
2020-03-31 $56,062,784 528,994