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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) |
|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,637,086 shares | $115,003,320 |
| ROGERS CORP | COM | 775133101 | — | 701,828 shares | $114,910,298 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 3,893,124 shares | $114,812,378 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,264,690 shares | $114,757,971 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 972,946 shares | $114,418,450 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,459,828 shares | $114,406,600 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 6,601,291 shares | $114,268,347 |
| AGILYSYS INC | COM | 00847J105 | — | 1,093,162 shares | $114,235,429 |
| EXPONENT INC | COM | 30214U102 | — | 1,943,646 shares | $114,208,639 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,207,855 shares | $114,166,455 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,140,742 shares | $113,569,231 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 4,677,244 shares | $113,469,939 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,017,132 shares | $113,443,808 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 9,462,313 shares | $113,420,194 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,143,022 shares | $113,399,213 |
| SEZZLE INC | COM | 78435P105 | — | 659,899 shares | $113,258,465 |
| HNI CORP | COM | 404251100 | — | 2,796,204 shares | $112,994,604 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5,289,200 shares | $112,977,312 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 176,917 shares | $112,650,131 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 6,124,976 shares | $112,515,809 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,598,451 shares | $112,425,597 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,472,643 shares | $112,377,387 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,947,020 shares | $112,343,054 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,458,809 shares | $112,293,807 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 625,209 shares | $111,881,151 |
| MORNINGSTAR INC | COM | 617700109 | — | 716,473 shares | $111,784,117 |
| INGEVITY CORP | COM | 45688C107 | — | 1,497,321 shares | $111,757,069 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 4,141,636 shares | $111,741,339 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 6,416,582 shares | $111,722,367 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 526,732 shares | $111,678,341 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,452,300 shares | $111,612,123 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,551,308 shares | $111,466,647 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 3,359,363 shares | $111,414,769 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,347,448 shares | $111,104,714 |
| NEWELL BRANDS INC | COM | 651229106 | — | 18,071,293 shares | $110,957,739 |
| NOVAVAX INC | COM NEW | 670002401 | — | 11,740,550 shares | $110,595,981 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,296,500 shares | $110,465,442 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 5,383,885 shares | $110,355,585 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,735,058 shares | $110,135,891 |
| PVH CORPORATION | COM | 693656100 | — | 1,482,391 shares | $110,082,356 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2,263,854 shares | $109,730,301 |
| NETSTREIT CORP | COM | 64119V303 | — | 5,191,937 shares | $109,705,629 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,887,599 shares | $109,348,610 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,601,610 shares | $109,085,657 |
| SENTINELONE INC | CL A | 81730H109 | — | 6,423,871 shares | $108,990,452 |
| CALIX INC | COM | 13100M509 | — | 2,915,560 shares | $108,794,967 |
| KENNAMETAL INC | COM | 489170100 | — | 3,088,237 shares | $108,242,707 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,152,596 shares | $107,793,482 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,355,756 shares | $107,660,415 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 36,522,000 principal | $107,522,045 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,394,337 shares | $107,517,326 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 4,795,091 shares | $107,410,038 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,801,437 shares | $107,407,095 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 5,259,965 shares | $106,935,088 |
| AXT INC | COM | 00246W103 | — | 1,482,498 shares | $106,858,456 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,196,975 shares | $106,723,531 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 909,287 shares | $106,677,551 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,104,198 shares | $106,577,191 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5,151,772 shares | $106,487,127 |
| TALOS ENERGY INC | COM | 87484T108 | — | 8,231,706 shares | $106,271,324 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,453,407 shares | $106,098,711 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,530,180 shares | $105,940,702 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 12,734,103 shares | $105,888,263 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 5,379,085 shares | $105,860,393 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,603,494 shares | $105,643,379 |
| TPG INC | COM CL A | 872657101 | — | 2,602,387 shares | $105,526,793 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 476,663 shares | $105,342,523 |
| CRANE NXT CO | COM | 224441105 | — | 2,062,346 shares | $105,299,307 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 38,763,529 shares | $105,049,164 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,833,993 shares | $104,821,369 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,288,488 shares | $104,741,190 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,992,808 shares | $104,403,211 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 50,257 shares | $104,202,361 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,628,896 shares | $103,989,312 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 5,524,929 shares | $103,813,416 |
| HOPE BANCORP INC | COM | 43940T109 | — | 7,577,648 shares | $103,662,225 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 4,236,174 shares | $103,616,816 |
| BIOHAVEN LTD | COM | G1110E107 | — | 6,947,034 shares | $103,371,866 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 10,744,717 shares | $103,256,730 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,440,047 shares | $103,193,768 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,319,666 shares | $103,061,789 |
| CARGURUS INC | COM CL A | 141788109 | — | 3,021,044 shares | $102,987,390 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,761,901 shares | $102,965,494 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,467,760 shares | $102,298,920 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,852,289 shares | $102,283,399 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,188,123 shares | $102,229,107 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 856,517 shares | $101,882,697 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 24,478,268 shares | $101,829,595 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,948,649 shares | $101,816,850 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,230,462 shares | $101,552,762 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 9,964,151 shares | $101,534,699 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 8,848,002 shares | $101,486,583 |
| CITY HLDG CO | COM | 177835105 | — | 765,095 shares | $101,482,201 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 2,689,350 shares | $100,635,477 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 21,768,138 shares | $100,568,798 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 9,032,064 shares | $100,526,872 |
| LCI INDS | COM | 50189K103 | — | 949,136 shares | $100,494,520 |
| SSR MINING IN | COM | 784730103 | — | 3,548,680 shares | $100,356,670 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,116,513 shares | $100,047,570 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 653,172 shares | $99,817,745 |