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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) |
|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,294,879 shares | $82,225,939 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 3,397,150 shares | $81,803,372 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,394,074 shares | $81,790,322 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 2,346,347 shares | $81,699,803 |
| INNOSPEC INC | COM | 45768S105 | — | 996,027 shares | $81,066,638 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,890,902 shares | $80,873,879 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,738,930 shares | $80,703,741 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 2,093,748 shares | $80,609,298 |
| CORVEL CORP | COM | 221006109 | — | 1,289,247 shares | $80,603,722 |
| NEOGEN CORP | COM | 640491106 | — | 8,946,377 shares | $80,427,929 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,725,503 shares | $80,393,016 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,632,173 shares | $80,351,130 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 922,212 shares | $80,316,116 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,506,427 shares | $80,205,664 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,028,719 shares | $79,972,103 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 856,207 shares | $79,875,551 |
| XENCOR INC | COM | 98401F105 | — | 4,954,016 shares | $79,759,658 |
| HINGE HEALTH INC | CL A | 433313103 | — | 960,648 shares | $79,699,962 |
| COMSTOCK RES INC | COM | 205768302 | — | 5,336,565 shares | $79,621,550 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,809,116 shares | $79,126,235 |
| CEVA INC | COM | 157210105 | — | 1,672,919 shares | $78,894,860 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,052,253 shares | $78,827,038 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,958,188 shares | $78,391,982 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,363,784 shares | $78,257,609 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 777,826 shares | $78,134,902 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 965,738 shares | $78,118,547 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 13,606,205 shares | $78,099,617 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 9,343,979 shares | $78,022,225 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 11,421,920 shares | $77,783,275 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,143,908 shares | $77,202,127 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 10,839,124 shares | $77,174,563 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 4,254,551 shares | $77,135,010 |
| LGI HOMES INC | COM | 50187T106 | — | 1,207,427 shares | $76,888,951 |
| CTS CORP | COM | 126501105 | — | 1,176,885 shares | $76,767,008 |
| KOPIN CORP | COM | 500600101 | — | 17,127,045 shares | $76,729,162 |
| STELLAR BANCORP INC | COM | 858927106 | — | 1,947,340 shares | $76,569,409 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,550,158 shares | $76,562,304 |
| KEMPER CORP | COM | 488401100 | — | 2,836,362 shares | $76,468,320 |
| MCGRATH RENTCORP | COM | 580589109 | — | 629,987 shares | $76,247,327 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 3,815,297 shares | $76,229,634 |
| PHOTRONICS INC | COM | 719405102 | — | 2,339,871 shares | $76,116,004 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 861,979 shares | $76,112,746 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 437,853 shares | $76,059,445 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,441,899 shares | $76,016,316 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4,951,704 shares | $75,810,588 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,449,407 shares | $75,615,563 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,869,335 shares | $75,568,113 |
| FMC CORP | COM NEW | 302491303 | — | 6,508,595 shares | $75,364,323 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,386,508 shares | $75,150,953 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 841,953 shares | $75,146,829 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,118,467 shares | $75,057,286 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 4,721,322 shares | $74,548,947 |
| HCI GROUP INC | COM | 40416E103 | — | 424,559 shares | $74,403,965 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,827,927 shares | $74,268,674 |
| INNOVIVA INC | COM | 45781M101 | — | 3,268,004 shares | $74,216,371 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,458,388 shares | $74,181,636 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,244,402 shares | $73,231,894 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,701,899 shares | $73,140,406 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 4,942,840 shares | $73,072,041 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,050,006 shares | $72,547,363 |
| EVERTEC INC | COM | 30040P103 | — | 2,604,668 shares | $72,352,113 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 7,527,721 shares | $72,040,290 |
| GREIF INC | CL A | 397624107 | — | 955,761 shares | $71,758,514 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,916,008 shares | $71,609,426 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,475,546 shares | $71,578,736 |
| GPGI INC | COM CL A | 20459V105 | — | 4,510,723 shares | $71,494,960 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,573,545 shares | $71,045,557 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,130,067 shares | $70,846,028 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,665,874 shares | $70,829,267 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 8,997,601 shares | $70,811,120 |
| SEADRILL LTD | COM | G7997W102 | — | 1,871,511 shares | $70,780,546 |
| CAREDX INC | COM | 14167L103 | — | 2,468,858 shares | $70,362,453 |
| ALAMO GROUP INC | COM | 011311107 | — | 426,306 shares | $70,143,237 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,174,538 shares | $70,128,851 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,078,892 shares | $69,809,193 |
| STRATEGIC ED INC | COM | 86272C103 | — | 909,679 shares | $69,699,605 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 59,858 shares | $69,339,159 |
| FLOWERS FOODS INC | COM | 343498101 | — | 8,756,329 shares | $69,174,999 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,797,915 shares | $69,080,521 |
| ATKORE INC | COM | 047649108 | — | 906,421 shares | $68,924,253 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 16,174,043 shares | $68,901,423 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 1,533,015 shares | $68,893,694 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,880,316 shares | $68,872,243 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 831,647 shares | $68,855,281 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,034,405 shares | $68,701,857 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 646,206 shares | $68,657,558 |
| AEHR TEST SYS | COM | 00760J108 | — | 712,926 shares | $68,483,672 |
| PRECIGEN INC | COM | 74017N105 | — | 12,002,465 shares | $68,414,051 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 2,140,368 shares | $68,363,354 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 2,860,360 shares | $68,305,397 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,167,197 shares | $68,185,626 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 517,599 shares | $68,121,204 |
| ARDELYX INC | COM | 039697107 | — | 13,356,128 shares | $68,116,253 |
| TRIPADVISOR INC | COM | 896945201 | — | 4,966,046 shares | $68,084,491 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 4,952,930 shares | $68,043,422 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7,683,280 shares | $67,997,028 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 665,185 shares | $67,955,300 |
| DYNEX CAP INC | COM | 26817Q886 | — | 5,113,743 shares | $67,862,110 |
| AMDOCS LTD | SHS | G02602103 | — | 1,325,030 shares | $67,732,955 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,859,322 shares | $67,697,914 |