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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) |
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,497,617 shares | $221,890,900 |
| MARA HOLDINGS INC | COM | 565788106 | — | 15,901,746 shares | $220,875,252 |
| WESBANCO INC | COM | 950810101 | — | 5,616,212 shares | $220,621,190 |
| AVISTA CORP | COM | 05379B107 | — | 5,389,253 shares | $220,478,800 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,562,733 shares | $219,882,491 |
| BANKUNITED INC | COM | 06652K103 | — | 4,529,785 shares | $219,467,654 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,982,771 shares | $218,948,823 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,530,170 shares | $218,835,238 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 5,606,394 shares | $218,705,430 |
| RENASANT CORP | COM | 75970E107 | — | 5,139,537 shares | $218,663,534 |
| MACYS INC | COM | 55616P104 | — | 9,165,661 shares | $217,629,811 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,029,667 shares | $216,619,999 |
| BALCHEM CORP | COM | 057665200 | — | 1,281,552 shares | $216,518,210 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,294,891 shares | $215,942,710 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,106,302 shares | $215,857,776 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,691,309 shares | $214,344,515 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,592,399 shares | $214,105,652 |
| AVANTOR INC | COM | 05352A100 | — | 21,572,974 shares | $213,572,443 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,810,776 shares | $213,478,437 |
| M/I HOMES INC | COM | 55305B101 | — | 1,326,840 shares | $213,344,914 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,069,007 shares | $213,131,433 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 9,962,216 shares | $213,091,800 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,156,957 shares | $211,921,668 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,717,548 shares | $211,687,388 |
| INGREDION INC | COM | 457187102 | — | 2,230,301 shares | $211,231,808 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,919,922 shares | $211,229,371 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,361,228 shares | $211,204,619 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,735,937 shares | $211,127,278 |
| PRICESMART INC | COM | 741511109 | — | 1,078,664 shares | $210,706,226 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,869,644 shares | $210,271,228 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,826,061 shares | $210,050,749 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,277,832 shares | $209,919,033 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,565,797 shares | $209,862,027 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,956,427 shares | $209,709,410 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,328,161 shares | $208,442,723 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 6,225,233 shares | $208,109,539 |
| CHEMED CORP NEW | COM | 16359R103 | — | 444,716 shares | $207,122,030 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,451,054 shares | $206,476,625 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,699,884 shares | $206,194,535 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,696,759 shares | $205,867,769 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,158,766 shares | $205,641,197 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,824,473 shares | $205,075,414 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 4,992,071 shares | $204,824,673 |
| COMPASS INC | CL A | 20464U100 | — | 16,595,990 shares | $204,628,557 |
| CELCUITY INC | COM | 15102K100 | — | 1,955,304 shares | $204,556,764 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,099,118 shares | $203,589,627 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,428,507 shares | $202,483,311 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,994,403 shares | $202,373,210 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,407,747 shares | $202,258,192 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 6,172,340 shares | $202,205,858 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 6,684,986 shares | $201,752,877 |
| IES HOLDINGS INC | COM | 44951W106 | — | 274,069 shares | $201,347,532 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 6,850,458 shares | $200,718,419 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 268 shares | $200,691,800 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,903,686 shares | $200,604,104 |
| QUALYS INC | COM | 74758T303 | — | 1,456,158 shares | $200,207,163 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 5,827,122 shares | $199,986,827 |
| MOELIS & CO | CL A | 60786M105 | — | 3,044,858 shares | $199,194,610 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,191,851 shares | $198,891,618 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,137,138 shares | $198,578,281 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,182,943 shares | $198,385,860 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 7,747,021 shares | $198,246,267 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,418,376 shares | $197,175,432 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 9,592,437 shares | $197,095,145 |
| LYFT INC | CL A COM | 55087P104 | — | 13,474,201 shares | $196,858,077 |
| CABOT CORP | COM | 127055101 | — | 2,165,434 shares | $196,664,716 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,413,000 shares | $196,635,370 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,590,279 shares | $196,343,148 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,801,004 shares | $196,247,965 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,816,900 shares | $194,827,002 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,837,044 shares | $194,538,131 |
| RAYONIER INC | COM | 754907103 | — | 9,137,511 shares | $194,456,048 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,174,560 shares | $194,243,719 |
| LEONARDO DRS INC | COM | 52661A108 | — | 4,514,068 shares | $192,615,282 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 785,661 shares | $192,289,814 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 12,996,558 shares | $191,829,196 |
| CROCS INC | COM | 227046109 | — | 1,589,283 shares | $191,731,101 |
| STANDEX INTL CORP | COM | 854231107 | — | 532,221 shares | $190,338,682 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,197,143 shares | $190,250,612 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 8,044,048 shares | $190,161,295 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,676,486 shares | $189,655,798 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 10,125,381 shares | $189,474,192 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,336,798 shares | $188,369,287 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,484,039 shares | $188,116,784 |
| V F CORP | COM | 918204108 | — | 11,273,364 shares | $188,039,712 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,345,818 shares | $187,633,473 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 674,775 shares | $187,592,165 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 21,398,438 shares | $187,343,325 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,081,969 shares | $187,213,096 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 5,979,806 shares | $186,928,736 |
| QXO INC | COM NEW | 82846H405 | — | 10,770,362 shares | $186,111,855 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,563,929 shares | $186,037,094 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,121,790 shares | $186,023,413 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 8,137,938 shares | $186,011,125 |
| NEWMARKET CORP | COM | 651587107 | — | 234,065 shares | $185,905,105 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 6,029,484 shares | $185,888,992 |
| AZZ INC | COM | 002474104 | — | 1,195,870 shares | $185,395,275 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,243,634 shares | $185,392,737 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,074,089 shares | $185,270,391 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,012,227 shares | $184,562,442 |