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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) |
|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,266,850 shares | $158,932,253 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,890,321 shares | $158,900,383 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,549,882 shares | $158,653,658 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,548,610 shares | $157,806,687 |
| XP INC | CL A | G98239109 | — | 9,695,792 shares | $157,653,578 |
| MDU RES GROUP INC | COM | 552690109 | — | 7,376,161 shares | $157,443,621 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,136,937 shares | $157,325,944 |
| BOX INC | CL A | 10316T104 | — | 5,926,904 shares | $157,300,032 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 9,885,348 shares | $156,979,326 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 16,548,421 shares | $156,713,547 |
| ITRON INC | COM | 465741106 | — | 1,810,117 shares | $156,629,424 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 6,284,795 shares | $156,555,806 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 22,922,729 shares | $156,333,012 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 9,234,987 shares | $156,255,980 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 5,129,035 shares | $156,179,116 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,579,289 shares | $155,878,036 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,143,736 shares | $155,871,339 |
| KBR INC | COM | 48242W106 | — | 4,490,033 shares | $155,735,864 |
| EPAM SYS INC | COM | 29414B104 | — | 1,956,089 shares | $155,215,662 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 584,085 shares | $154,467,119 |
| GARRETT MOTION INC | COM | 366505105 | — | 4,259,300 shares | $154,314,439 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,873,333 shares | $154,031,393 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,253,654 shares | $153,860,943 |
| BRADY CORP | CL A | 104674106 | — | 1,680,245 shares | $153,848,071 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,364,833 shares | $153,243,449 |
| BRINKS CO | COM | 109696104 | — | 1,619,722 shares | $152,953,861 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 129,300,000 principal | $152,879,872 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,986,882 shares | $152,751,488 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,822,840 shares | $152,674,865 |
| GRIFFON CORP | COM | 398433102 | — | 1,565,340 shares | $152,667,610 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,312,492 shares | $152,407,757 |
| LAZARD INC | COM | 52110M109 | — | 3,632,893 shares | $152,363,532 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 15,191,098 shares | $151,910,980 |
| KADANT INC | COM | 48282T104 | — | 482,921 shares | $151,741,224 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 406,752 shares | $151,551,728 |
| HAWKINS INC | COM | 420261109 | — | 1,061,843 shares | $150,885,448 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,036,633 shares | $150,544,960 |
| UIPATH INC | CL A | 90364P105 | — | 13,832,188 shares | $150,355,884 |
| ICU MED INC | COM | 44930G107 | — | 1,024,369 shares | $150,177,172 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 9,973,270 shares | $149,997,981 |
| WINGSTOP INC | COM | 974155103 | — | 863,951 shares | $149,750,650 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,451,937 shares | $149,494,599 |
| CHEWY INC | CL A | 16679L109 | — | 7,606,741 shares | $149,472,461 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 12,144,765 shares | $148,990,787 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,223,097 shares | $148,968,793 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,726,603 shares | $148,833,179 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,867,389 shares | $148,528,063 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,645,782 shares | $148,087,464 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 4,522,913 shares | $148,080,172 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 8,324,321 shares | $147,756,698 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 15,561,827 shares | $147,526,120 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 6,300,675 shares | $147,435,795 |
| OSI SYSTEMS INC | COM | 671044105 | — | 674,053 shares | $147,415,391 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,211,604 shares | $147,151,944 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,524,935 shares | $147,060,288 |
| DROPBOX INC | CL A | 26210C104 | — | 5,344,133 shares | $146,803,334 |
| VERICEL CORP | COM | 92346J108 | — | 3,293,975 shares | $146,576,910 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,325,316 shares | $146,446,190 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 501,509 shares | $146,041,436 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,396,889 shares | $146,016,807 |
| GEO GROUP INC | COM | 36162J106 | — | 4,938,884 shares | $145,944,022 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 127,799 shares | $145,872,335 |
| KNOWLES CORP | COM | 49926D109 | — | 3,511,794 shares | $145,669,215 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 2,900,000 shares | $145,464,000 |
| GAP INC | COM | 364760108 | — | 7,786,620 shares | $145,454,062 |
| FTI CONSULTING INC | COM | 302941109 | — | 976,075 shares | $145,444,936 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,281,769 shares | $145,433,788 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 4,297,250 shares | $145,227,194 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 3,900,427 shares | $145,134,889 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,507,277 shares | $144,845,121 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2,900,000 shares | $144,333,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,065,390 shares | $144,195,946 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 4,840,099 shares | $143,992,945 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,783,398 shares | $143,670,543 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,684,485 shares | $143,550,248 |
| STRIDE INC | COM | 86333M108 | — | 1,661,526 shares | $143,291,027 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 17,116,022 shares | $143,261,104 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,846,793 shares | $143,173,538 |
| NMI HLDGS INC | COM | 629209305 | — | 3,478,523 shares | $142,932,510 |
| TRINITY INDS INC | COM | 896522109 | — | 4,123,807 shares | $142,601,246 |
| ROBERT HALF INC. | COM | 770323103 | — | 4,626,759 shares | $142,041,501 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,122,717 shares | $141,900,202 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,433,075 shares | $141,643,935 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,229,391 shares | $141,404,553 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,509,642 shares | $141,403,476 |
| KORN FERRY | COM NEW | 500643200 | — | 2,113,593 shares | $140,723,022 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,115,231 shares | $140,658,596 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 5,329,275 shares | $140,490,533 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,746,713 shares | $140,460,680 |
| SUNRUN INC | COM | 86771W105 | — | 10,483,125 shares | $140,264,213 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 462,337 shares | $140,143,591 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3,706,058 shares | $139,940,750 |
| COHU INC | COM | 192576106 | — | 1,888,948 shares | $139,612,147 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,174,048 shares | $139,498,127 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,913,223 shares | $139,487,266 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,174,019 shares | $139,438,237 |
| ABM INDS INC | COM | 000957100 | — | 3,143,916 shares | $139,086,844 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 9,536,796 shares | $138,951,118 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,874,997 shares | $138,647,021 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 15,097,065 shares | $138,591,057 |