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STATE STREET CORP
Period ended Jun 30, 2026 · Latest filing Sep 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $2,457,609,922,723
- Dec 31, 2024: $2,534,746,820,619
- Mar 31, 2025: $2,426,676,880,984
- Jun 30, 2025: $2,668,089,319,996
- Sep 30, 2025: $2,883,811,024,314
- Dec 31, 2025: $2,980,911,055,209
- Mar 31, 2026: $2,896,359,015,041
- Jun 30, 2026: $3,383,260,349,220
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $202,047,567,909
- APPLE INC · COM · 037833100 · shares: $177,993,996,255
- MICROSOFT CORP · COM · 594918104 · shares: $117,744,958,902
- AMAZON COM INC · COM · 023135106 · shares: $94,665,539,570
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,403,303,049
- BROADCOM INC · COM · 11135F101 · shares: $74,379,179,363
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $67,458,979,762
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $57,802,075,982
- META PLATFORMS INC · CL A · 30303M102 · shares: $51,841,811,018
- TESLA INC · COM · 88160R101 · shares: $49,402,311,574
Reported holdings
4,261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,009,783,437 shares | $202,047,567,909 |
| APPLE INC | COM | 037833100 | — | 615,129,929 shares | $177,993,996,255 |
| MICROSOFT CORP | COM | 594918104 | — | 315,653,206 shares | $117,744,958,902 |
| AMAZON COM INC | COM | 023135106 | — | 397,186,958 shares | $94,665,539,570 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 238,977,259 shares | $85,403,303,049 |
| BROADCOM INC | COM | 11135F101 | — | 196,900,541 shares | $74,379,179,363 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 190,923,442 shares | $67,458,979,762 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50,075,870 shares | $57,802,075,982 |
| META PLATFORMS INC | CL A | 30303M102 | — | 92,033,963 shares | $51,841,811,018 |
| TESLA INC | COM | 88160R101 | — | 117,456,756 shares | $49,402,311,574 |
| ELI LILLY & CO | COM | 532457108 | — | 36,215,754 shares | $43,438,261,820 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 74,361,687 shares | $43,197,447,595 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 125,209,293 shares | $40,984,757,878 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 75,747,788 shares | $37,903,435,637 |
| CATERPILLAR INC | COM | 149123101 | — | 34,392,316 shares | $36,624,377,308 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 133,776,025 shares | $33,975,097,069 |
| INTEL CORP | COM | 458140100 | — | 216,849,675 shares | $30,278,720,120 |
| VISA INC | COM CL A | 92826C839 | — | 82,872,209 shares | $28,432,626,186 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 206,811,526 shares | $28,275,271,835 |
| APPLIED MATLS INC | COM | 038222105 | — | 38,240,019 shares | $27,647,533,737 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 60,704,130 shares | $26,320,467,878 |
| CHEVRON CORPORATION | COM | 166764100 | — | 148,447,634 shares | $24,606,679,812 |
| CISCO SYS INC | COM | 17275R102 | — | 197,153,062 shares | $23,157,598,663 |
| WALMART INC | COM | 931142103 | — | 188,036,646 shares | $21,297,030,526 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 99,560,815 shares | $20,812,192,768 |
| ABBVIE INC | COM | 00287Y109 | — | 82,596,748 shares | $20,784,645,667 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,830,464 shares | $19,044,566,376 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,964,305 shares | $18,984,867,048 |
| KLA CORP | COM NEW | 482480100 | — | 62,892,994 shares | $18,975,445,220 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 45,633,267 shares | $18,966,554,763 |
| RTX CORPORATION | COM | 75513E101 | — | 95,417,318 shares | $18,103,527,737 |
| GE AEROSPACE | COM NEW | 369604301 | — | 46,497,628 shares | $17,377,558,512 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,384,951 shares | $17,198,570,112 |
| BANK OF AMER CORP | COM | 060505104 | — | 299,782,707 shares | $17,081,618,645 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 32,975,170 shares | $16,799,530,108 |
| HOME DEPOT INC | COM | 437076102 | — | 47,175,026 shares | $16,637,688,170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 56,045,055 shares | $15,760,429,917 |
| MERCK & CO INC | COM | 58933Y105 | — | 120,413,256 shares | $15,573,753,504 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 102,216,308 shares | $14,988,999,405 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,765,340 shares | $13,828,380,123 |
| COCA COLA CO | COM | 191216100 | — | 167,399,379 shares | $13,691,874,874 |
| SANDISK CORP | COM | 80004C200 | — | 5,927,453 shares | $13,477,427,710 |
| TEXAS INSTRS INC | COM | 882508104 | — | 44,453,341 shares | $13,250,207,352 |
| NETFLIX INC. | COM | 64110L106 | — | 180,129,582 shares | $12,861,252,155 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,979,497 shares | $12,610,748,067 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 41,834,272 shares | $12,462,011,286 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 104,490,468 shares | $12,190,902,902 |
| ORACLE CORP | COM | 68389X105 | — | 78,645,193 shares | $11,525,453,034 |
| WELLS FARGO & CO | COM | 949746101 | — | 135,987,935 shares | $11,238,042,948 |
| AMGEN INC | COM | 031162100 | — | 30,560,537 shares | $11,066,581,658 |
| CITIGROUP INC | COM NEW | 172967424 | — | 77,908,419 shares | $10,904,062,323 |
| LINDE PLC | SHS | G54950103 | — | 20,344,181 shares | $10,558,016,047 |
| AMPHENOL CORP | CL A | 032095101 | — | 59,492,948 shares | $10,504,081,210 |
| CORNING INC | COM | 219350105 | — | 41,108,384 shares | $10,500,314,525 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 118,952,736 shares | $10,440,481,639 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,276,615 shares | $10,396,199,533 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55,569,994 shares | $10,134,453,501 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,095,803 shares | $9,841,655,365 |
| MCDONALDS CORP | COM | 580135101 | — | 36,080,505 shares | $9,752,921,307 |
| QUALCOMM INC | COM | 747525103 | — | 52,763,263 shares | $9,750,123,370 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,911,669 shares | $9,571,909,059 |
| WELLTOWER INC | COM | 95040Q104 | — | 42,138,810 shares | $9,564,245,706 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23,660,999 shares | $9,397,438,973 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,385,389 shares | $9,180,036,689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 209,676,274 shares | $8,877,693,441 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,583,850 shares | $8,840,099,289 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,825,879 shares | $8,443,627,719 |
| BOEING CO | COM | 097023105 | — | 38,047,990 shares | $8,236,248,395 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 48,165,803 shares | $8,182,406,614 |
| PEPSICO INC | COM | 713448108 | — | 60,406,932 shares | $8,179,098,593 |
| DISNEY WALT CO | COM | 254687106 | — | 83,495,399 shares | $8,098,074,216 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 61,216,552 shares | $7,734,099,180 |
| UNION PAC CORP | COM | 907818108 | — | 27,890,598 shares | $7,586,242,656 |
| PROLOGIS INC. | COM | 74340W103 | — | 55,915,113 shares | $7,574,820,358 |
| TJX COS INC NEW | COM | 872540109 | — | 49,709,223 shares | $7,530,947,285 |
| EATON CORP PLC | SHS | G29183103 | — | 17,479,372 shares | $7,449,064,230 |
| PFIZER INC | COM | 717081103 | — | 307,090,897 shares | $7,394,748,800 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 80,926,234 shares | $7,343,246,473 |
| SALESFORCE INC | COM | 79466L302 | — | 44,869,478 shares | $7,050,474,573 |
| AT&T INC | COM | 00206R102 | — | 334,273,613 shares | $6,919,463,789 |
| DEERE & CO | COM | 244199105 | — | 10,867,942 shares | $6,911,256,599 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 65,828,184 shares | $6,843,498,009 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 73,174,188 shares | $6,751,782,327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,169,195 shares | $6,707,202,705 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 89,691,411 shares | $6,472,132,218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,063,040 shares | $6,387,949,747 |
| EQUINIX INC | COM | 29444U700 | — | 6,026,104 shares | $6,281,550,549 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,038,703 shares | $6,245,298,423 |
| CVS HEALTH CORP | COM | 126650100 | — | 60,283,408 shares | $6,236,318,558 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,101,830 shares | $6,235,225,871 |
| SOUTHERN CO | COM | 842587107 | — | 64,809,708 shares | $6,202,937,153 |
| BLACKROCK INC | COM | 09290D101 | — | 6,414,683 shares | $6,168,102,585 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,764,359 shares | $5,938,770,334 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 102,408,940 shares | $5,900,803,123 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,482,789 shares | $5,898,260,648 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,871,459 shares | $5,896,909,829 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26,526,959 shares | $5,794,814,194 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,727,420 shares | $5,716,716,296 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 44,953,588 shares | $5,690,225,169 |
| LOWES COS INC | COM | 548661107 | — | 25,329,373 shares | $5,584,873,453 |