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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) |
|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 5,544,609 shares | $184,358,249 |
| POLARIS INC | COM | 731068102 | — | 2,692,541 shares | $184,305,939 |
| RXO INC | COMMON STOCK | 74982T103 | — | 6,658,205 shares | $183,699,876 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,048,801 shares | $183,654,522 |
| VALARIS LTD | CL A | G9460G101 | — | 2,521,632 shares | $183,070,483 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,354,517 shares | $183,049,053 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,068,091 shares | $182,766,181 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,681,704 shares | $182,212,628 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,493,544 shares | $181,978,273 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,830,492 shares | $181,328,301 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 7,049,304 shares | $181,308,099 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,301,635 shares | $181,185,930 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3,905,052 shares | $181,155,362 |
| GENTEX CORP | COM | 371901109 | — | 7,166,474 shares | $181,096,798 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,724,626 shares | $180,516,603 |
| BELDEN INC | COM | 077454106 | — | 1,504,721 shares | $180,497,782 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,154,853 shares | $180,253,453 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,814,143 shares | $179,951,200 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,823,249 shares | $179,815,611 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,126,703 shares | $179,153,461 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 14,595,556 shares | $178,503,650 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,165,863 shares | $178,098,914 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 4,148,786 shares | $178,024,407 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 9,923,609 shares | $177,930,309 |
| IMMUNOVANT INC | COM | 45258J102 | — | 4,617,005 shares | $177,893,203 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,430,986 shares | $177,425,513 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,992,497 shares | $177,018,361 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,120,450 shares | $176,705,249 |
| HUBSPOT INC | COM | 443573100 | — | 967,807 shares | $176,634,456 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 18,684,494 shares | $175,447,399 |
| OPENLANE INC | COM | 48238T109 | — | 4,251,435 shares | $175,329,179 |
| RADNET INC | COM | 750491102 | — | 2,842,457 shares | $175,189,720 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 945,113 shares | $175,039,170 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,621,627 shares | $174,943,925 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,431,546 shares | $174,147,325 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,463,620 shares | $174,097,599 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,383,048 shares | $173,821,473 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 7,297,494 shares | $173,753,332 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 6,011,909 shares | $173,503,694 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,538,166 shares | $173,412,835 |
| AUTOLIV INC | COM | 052800109 | — | 1,492,679 shares | $173,404,519 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 7,782,642 shares | $173,319,437 |
| COVISTA INC | COM | 00737L103 | — | 1,389,477 shares | $173,212,203 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 45,706,291 shares | $172,312,717 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,474,512 shares | $171,602,462 |
| VALVOLINE INC | COM | 92047W101 | — | 4,336,198 shares | $171,459,906 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,753,738 shares | $171,182,105 |
| TERAWULF INC | COM | 88080T104 | — | 6,923,671 shares | $171,014,674 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 85,872 shares | $170,850,646 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,839,140 shares | $169,973,319 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5,549,842 shares | $169,625,938 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,548,911 shares | $169,537,913 |
| BANCORP INC DEL | COM | 05969A105 | — | 2,700,225 shares | $169,142,094 |
| SLM CORP | COM | 78442P106 | — | 6,510,300 shares | $168,877,182 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 944,838 shares | $168,738,618 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,755,973 shares | $168,455,389 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 990,939 shares | $168,162,348 |
| BIO RAD LABS INC | CL A | 090572207 | — | 571,762 shares | $167,875,041 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,482,378 shares | $167,196,689 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,049,814 shares | $167,141,834 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,886,210 shares | $166,995,727 |
| WAFD INC | COM | 938824109 | — | 4,345,763 shares | $166,746,926 |
| ASTRONICS CORP | COM | 046433108 | — | 2,051,242 shares | $166,704,310 |
| FULLER H B CO | COM | 359694106 | — | 2,858,463 shares | $166,630,439 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,256,278 shares | $166,037,615 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 7,252,805 shares | $165,944,178 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 7,458,263 shares | $165,648,021 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 5,801,351 shares | $165,454,531 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,342,310 shares | $165,336,727 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 7,140,132 shares | $165,151,253 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,157,772 shares | $164,918,514 |
| SKYWEST INC | COM | 830879102 | — | 1,657,633 shares | $164,652,686 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 10,858,569 shares | $164,615,906 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,079,651 shares | $164,500,394 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,822,751 shares | $164,063,055 |
| BGC GROUP INC | CL A | 088929104 | — | 15,344,534 shares | $164,033,068 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,430,551 shares | $163,974,693 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,223,307 shares | $163,776,229 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 6,330,173 shares | $163,508,369 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,462,013 shares | $163,182,813 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,226,580 shares | $163,102,930 |
| GRAIL INC | COM | 384747101 | — | 2,385,514 shares | $162,859,041 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 16,551,114 shares | $162,531,939 |
| TREX INC | COM | 89531P105 | — | 3,247,388 shares | $162,499,296 |
| AUTONATION INC | COM | 05329W102 | — | 868,811 shares | $161,416,396 |
| CACTUS INC | CL A | 127203107 | — | 3,151,022 shares | $161,314,174 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,100,179 shares | $160,891,020 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 974,463 shares | $160,727,927 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 11,867,902 shares | $160,572,714 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 8,916,090 shares | $160,222,137 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,450,097 shares | $160,105,210 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,002,124 shares | $160,080,904 |
| BLOCK H & R INC | COM | 093671105 | — | 4,157,916 shares | $160,033,526 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,079,198 shares | $159,964,336 |
| WEX INC | COM | 96208T104 | — | 1,133,228 shares | $159,887,139 |
| PARK NATL CORP | COM | 700658107 | — | 873,685 shares | $159,875,618 |
| ADEIA INC | COM | 00676P107 | — | 4,847,633 shares | $159,632,555 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 793,344 shares | $159,525,612 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 7,550,636 shares | $159,373,776 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,053,770 shares | $158,984,854 |