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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) |
|---|---|---|---|---|---|
| TANGER INC | COM | 875465106 | — | 6,519,128 shares | $257,309,982 |
| PEABODY ENGR CORP | COM | 704551100 | — | 11,126,764 shares | $257,250,784 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,802,261 shares | $256,984,396 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,481,455 shares | $256,230,554 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,065,050 shares | $255,870,374 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,542,720 shares | $255,020,547 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,099,199 shares | $254,520,233 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,673,090 shares | $254,384,117 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,941,466 shares | $254,302,700 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,170,689 shares | $254,122,561 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 16,933,346 shares | $252,984,189 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,871,138 shares | $252,138,996 |
| ONE GAS INC | COM | 68235P108 | — | 3,268,798 shares | $251,926,262 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,910,208 shares | $251,348,170 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,767,461 shares | $251,176,343 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,514,966 shares | $251,041,252 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,415,449 shares | $248,810,551 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,964,406 shares | $248,121,012 |
| SPIRE INC | COM | 84857L101 | — | 3,143,049 shares | $247,938,293 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,211,833 shares | $246,780,293 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,368,699 shares | $246,501,652 |
| REPLIGEN CORP | COM | 759916109 | — | 1,800,530 shares | $245,681,945 |
| GATX CORP | COM | 361448103 | — | 1,386,474 shares | $245,669,328 |
| BADGER METER INC | COM | 056525108 | — | 1,651,414 shares | $245,036,809 |
| AGCO CORP | COM | 001084102 | — | 2,043,281 shares | $244,563,950 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,520,170 shares | $244,364,046 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,014,929 shares | $244,323,858 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,437,590 shares | $244,240,770 |
| IMPINJ INC | COM | 453204109 | — | 1,700,585 shares | $243,574,790 |
| CAVA GROUP INC | COM | 148929102 | — | 3,098,230 shares | $243,229,739 |
| ETSY INC | COM | 29786A106 | — | 3,216,992 shares | $242,336,007 |
| BRUKER CORP | COM | 116794108 | — | 4,017,673 shares | $241,947,491 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,256,224 shares | $241,796,085 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,919,677 shares | $241,771,309 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,030,395 shares | $241,613,393 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,593,355 shares | $241,129,541 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,250,817 shares | $241,031,504 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12,305,655 shares | $240,083,329 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,267,205 shares | $239,996,961 |
| UGI CORP NEW | COM | 902681105 | — | 6,869,984 shares | $239,840,926 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 7,627,036 shares | $239,718,530 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,976,148 shares | $239,141,597 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,684,474 shares | $238,796,740 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,305,789 shares | $237,876,490 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,451,382 shares | $237,814,179 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,128,616 shares | $237,806,102 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 718,344 shares | $236,922,560 |
| CVB FINL CORP | COM | 126600105 | — | 10,506,193 shares | $236,910,580 |
| AVNET INC | COM | 053807103 | — | 2,660,373 shares | $236,294,330 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,142,351 shares | $236,249,610 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,321,666 shares | $235,703,664 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 585,949 shares | $235,457,746 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 6,756,261 shares | $235,193,617 |
| TOPBUILD COR | COM | 89055F103 | — | 661,941 shares | $234,677,943 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 9,001,680 shares | $234,673,798 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,749,472 shares | $234,652,104 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 8,378,222 shares | $234,338,869 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,124,968 shares | $234,215,683 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,746,613 shares | $233,723,224 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,851,331 shares | $233,660,252 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,231,109 shares | $233,178,562 |
| NOVANTA INC | COM | 67000B104 | — | 1,436,785 shares | $233,005,468 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,129,792 shares | $232,834,912 |
| WSFS FINL CORP | COM | 929328102 | — | 3,032,754 shares | $232,701,736 |
| LKQ CORP | COM | 501889208 | — | 8,834,793 shares | $232,607,690 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,389,352 shares | $232,475,654 |
| MATSON INC | COM | 57686G105 | — | 1,208,201 shares | $232,252,478 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,279,148 shares | $232,154,015 |
| POOL CORP | COM | 73278L105 | — | 1,077,946 shares | $231,650,595 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,760,818 shares | $231,424,310 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,607,181 shares | $231,204,811 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,538,953 shares | $231,050,456 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,438,537 shares | $230,746,088 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 48,670,625 shares | $230,212,056 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,650,366 shares | $229,919,251 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,357,440 shares | $229,798,634 |
| RUBRIK INC. | CL A | 781154109 | — | 2,861,374 shares | $229,711,105 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 9,076,212 shares | $229,628,164 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,333,186 shares | $229,321,324 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,592,955 shares | $229,003,523 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,688,186 shares | $228,869,725 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,826,370 shares | $228,485,468 |
| NOV INC | COM | 62955J103 | — | 12,286,072 shares | $227,906,636 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,303,304 shares | $227,515,682 |
| AGNC INVT CORP | COM | 00123Q104 | — | 20,640,491 shares | $227,453,775 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,009,453 shares | $227,380,566 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,758,142 shares | $227,153,699 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10,818,323 shares | $226,734,196 |
| LEAR CORP | COM NEW | 521865204 | — | 1,687,033 shares | $226,163,644 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,485,803 shares | $226,039,613 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,975,802 shares | $225,108,461 |
| LITHIA MTRS INC | COM | 536797103 | — | 774,089 shares | $224,865,114 |
| KIRBY CORP | COM | 497266106 | — | 1,648,286 shares | $224,117,447 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,313,651 shares | $223,932,751 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,733,734 shares | $223,902,313 |
| ERASCA INC | COM | 29479A108 | — | 12,184,555 shares | $223,221,048 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,645,824 shares | $223,177,179 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,541,117 shares | $222,643,435 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,810,709 shares | $222,221,161 |
| KB HOME | COM | 48666K109 | — | 3,545,258 shares | $221,897,698 |