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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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 961,215 shares | $137,972,801 |
| MAXIMUS INC | COM | 577933104 | — | 2,566,033 shares | $137,949,934 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,967,865 shares | $137,486,522 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 513,969 shares | $137,085,812 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,818,186 shares | $136,363,950 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,702,455 shares | $136,351,637 |
| ADT INC DEL | COM | 00090Q103 | — | 20,693,604 shares | $135,645,129 |
| FB FINL CORP | COM | 30257X104 | — | 2,449,893 shares | $135,601,578 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,030,982 shares | $135,324,331 |
| NBT BANCORP INC | COM | 628778102 | — | 2,731,491 shares | $134,853,711 |
| WD 40 CO | COM | 929236107 | — | 549,199 shares | $133,806,844 |
| UNIQURE NV | SHS | N90064101 | — | 2,903,825 shares | $133,750,180 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,127,953 shares | $133,686,230 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 7,183,786 shares | $133,545,081 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,004,132 shares | $133,154,530 |
| MATTEL INC | COM | 577081102 | — | 9,574,099 shares | $132,888,494 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,187,921 shares | $132,882,733 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 27,148,850 shares | $132,757,877 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,878,124 shares | $132,733,754 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,603,644 shares | $132,092,156 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,413,174 shares | $132,017,182 |
| DANA INC | COM | 235825205 | — | 4,847,438 shares | $131,881,870 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,082,421 shares | $131,817,249 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 3,533,633 shares | $131,144,972 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 9,659,371 shares | $130,787,883 |
| V2X INC | COM | 92242T101 | — | 1,752,272 shares | $130,649,400 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 940,022 shares | $130,550,255 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,498,658 shares | $130,348,893 |
| DIGI INTL INC | COM | 253798102 | — | 1,731,823 shares | $129,800,134 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,728,331 shares | $129,000,539 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,117,991 shares | $128,956,456 |
| LTC PPTYS INC | COM | 502175102 | — | 3,349,509 shares | $128,788,621 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 12,091,447 shares | $128,773,911 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 6,139,898 shares | $128,753,661 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 3,611,344 shares | $128,744,414 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,679,953 shares | $128,667,600 |
| VARONIS SYS INC | COM | 922280102 | — | 3,062,788 shares | $128,514,584 |
| ONDAS INC | COM NEW | 68236H204 | — | 15,579,626 shares | $128,376,118 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,052,274 shares | $128,308,170 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,952,190 shares | $128,154,568 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 9,568,231 shares | $128,118,613 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 504,626 shares | $127,751,118 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 359,440 shares | $127,446,641 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 34,706,130 shares | $127,371,497 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 7,356,977 shares | $127,349,272 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,586,416 shares | $127,167,107 |
| THOR INDS INC | COM | 885160101 | — | 1,689,768 shares | $127,106,980 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 4,184,803 shares | $126,957,620 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 3,470,767 shares | $126,700,077 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,786,355 shares | $126,617,059 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,630,263 shares | $126,515,650 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2,620,673 shares | $126,447,472 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 4,905,789 shares | $126,225,951 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 4,869,434 shares | $125,923,563 |
| LIFE360 INC | COM | 532206109 | — | 2,272,051 shares | $125,780,743 |
| CHEMOURS CO | COM | 163851108 | — | 6,115,375 shares | $125,487,495 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,438,880 shares | $125,335,981 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 6,453,363 shares | $125,323,422 |
| CALUMET INC | COM | 131428104 | — | 3,471,065 shares | $125,027,761 |
| ASHLAND INC | COM | 044186104 | — | 1,891,594 shares | $124,637,129 |
| OKLO INC | COM CL A | 02156V109 | — | 2,378,058 shares | $124,443,775 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,740,243 shares | $123,923,940 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,658,424 shares | $123,693,149 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,159,962 shares | $123,675,148 |
| OFG BANCORP | COM | 67103X102 | — | 2,490,188 shares | $122,989,316 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 4,179,095 shares | $122,865,393 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 766,131 shares | $122,849,106 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,883,396 shares | $122,533,744 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,847,940 shares | $122,281,258 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,895,948 shares | $121,919,411 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,317,402 shares | $121,848,997 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 848,871 shares | $121,481,929 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,648,836 shares | $120,595,865 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,868,558 shares | $120,508,122 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,505,438 shares | $120,496,119 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,048,423 shares | $119,687,970 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,487,464 shares | $119,653,594 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,236,610 shares | $119,366,177 |
| POST HLDGS INC | COM | 737446104 | — | 1,348,671 shares | $119,033,702 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,969,629 shares | $118,885,244 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 25,162,287 shares | $118,521,504 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,260,367 shares | $118,375,420 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 797,424 shares | $118,265,953 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,113,904 shares | $118,073,033 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,382,424 shares | $118,072,933 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 6,859,537 shares | $117,984,036 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,737,807 shares | $117,840,693 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,155,752 shares | $117,748,014 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,016,103 shares | $117,567,695 |
| HUB GROUP INC | CL A | 443320106 | — | 2,680,053 shares | $117,359,521 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,866,830 shares | $116,803,920 |
| IMMUNOME INC | COM | 45257U108 | — | 5,494,625 shares | $116,431,104 |
| HERC HLDGS INC | COM | 42704L104 | — | 811,688 shares | $116,362,801 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,742,161 shares | $116,358,163 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,497,224 shares | $116,229,499 |
| PATRICK INDS INC | COM | 703343103 | — | 1,285,188 shares | $115,414,911 |
| CORECIVIC INC | COM | 21871N101 | — | 3,797,588 shares | $115,370,723 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,875,616 shares | $115,260,820 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,082,631 shares | $115,167,094 |
| LEMONADE INC | COM | 52567D107 | — | 1,769,235 shares | $115,088,737 |