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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) |
|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,072,951 shares | $67,531,536 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 8,310,044 shares | $67,477,557 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,250,528 shares | $67,228,385 |
| LA Z BOY INC | COM | 505336107 | — | 1,674,914 shares | $67,197,550 |
| MAGNITE INC | COM | 55955D100 | — | 3,528,075 shares | $66,962,864 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 45,900,000 principal | $66,951,756 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 544,369 shares | $66,924,725 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 4,474,091 shares | $66,842,920 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 6,662,750 shares | $66,827,383 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 3,668,627 shares | $66,805,698 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 4,894,701 shares | $65,980,569 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,961,723 shares | $65,880,774 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 3,465,157 shares | $65,872,635 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,784,173 shares | $65,844,610 |
| BANK FIRST CORP | COM | 06211J100 | — | 437,337 shares | $65,100,777 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 212,171 shares | $65,072,846 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,048,444 shares | $65,013,433 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 20,789,765 principal | $65,004,331 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 5,526,716 shares | $64,985,098 |
| FASTLY INC | CL A | 31188V100 | — | 3,537,037 shares | $64,939,999 |
| SONOS INC | COM | 83570H108 | — | 4,787,998 shares | $64,781,613 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 448,314 shares | $64,333,059 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 553,298 shares | $64,011,046 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 739,553 shares | $63,912,170 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 909,679 shares | $63,504,691 |
| BLUE BIRD CORP | COM | 095306106 | — | 803,872 shares | $63,473,733 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 3,817,473 shares | $63,411,200 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,096,182 shares | $63,388,544 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4,172,870 shares | $63,052,066 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,337,120 shares | $63,006,327 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 4,439,992 shares | $62,781,487 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 7,175,792 shares | $62,716,422 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,026,731 shares | $62,579,254 |
| TENNANT CO | COM | 880345103 | — | 711,400 shares | $62,275,956 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 29,453,016 shares | $62,145,864 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 8,217,017 shares | $62,120,649 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,826,840 shares | $61,820,266 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,477,287 shares | $61,768,781 |
| CARTERS INC | COM | 146229109 | — | 1,496,406 shares | $61,592,071 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,213,616 shares | $61,591,012 |
| ALUMIS INC | COM | 022307102 | — | 2,187,266 shares | $61,549,665 |
| INNODATA INC | COM NEW | 457642205 | — | 811,360 shares | $61,325,849 |
| LINDSAY CORP | COM | 535555106 | — | 493,297 shares | $61,070,169 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,942,505 shares | $61,021,839 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 2,048,920 shares | $60,832,435 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,240,061 shares | $60,775,390 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 640,458 shares | $60,683,396 |
| BLACKLINE INC | COM | 09239B109 | — | 2,159,214 shares | $60,606,501 |
| O-I GLASS INC | COM | 67098H104 | — | 6,273,570 shares | $60,414,479 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,270,448 shares | $60,110,834 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,142,952 shares | $60,072,804 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,156,274 shares | $60,010,621 |
| INSPERITY INC | COM | 45778Q107 | — | 1,452,474 shares | $60,001,701 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 11,633,295 shares | $59,946,350 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 6,052,905 shares | $59,923,760 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 800,274 shares | $59,908,512 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,315,671 shares | $59,813,782 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,124,686 shares | $59,766,700 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,154,935 shares | $59,711,018 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 940,836 shares | $59,554,919 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,153,498 shares | $59,314,918 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,692,986 shares | $58,814,334 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,982,257 shares | $58,714,452 |
| BUCKLE INC | COM | 118440106 | — | 1,386,969 shares | $58,504,957 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 5,329,208 shares | $58,461,412 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5,375,150 shares | $58,266,626 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 466,124 shares | $58,260,839 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 1,140,000 shares | $58,219,800 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,220,986 shares | $58,149,174 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 46,356 shares | $58,131,815 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,644,797 shares | $57,842,928 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,748,374 shares | $57,649,992 |
| AXOGEN INC | COM | 05463X106 | — | 1,246,821 shares | $57,590,662 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,125,791 shares | $57,589,055 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,258,178 shares | $57,511,316 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,504,759 shares | $57,365,807 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 55,949,000 principal | $57,344,708 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 5,656,669 shares | $57,245,490 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,771,380 shares | $57,210,339 |
| SNAP INC | CL A | 83304A106 | — | 12,863,987 shares | $57,116,102 |
| 1ST SOURCE CORP | COM | 336901103 | — | 693,773 shares | $56,602,905 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,027,315 shares | $56,459,425 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,358,225 shares | $56,379,920 |
| ASTEC INDS INC | COM | 046224101 | — | 920,998 shares | $56,349,907 |
| ANNEXON INC | COM | 03589W102 | — | 9,824,321 shares | $56,096,873 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,165,313 shares | $56,074,862 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,675,053 shares | $56,008,822 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,367,619 shares | $55,875,998 |
| BOSTON BEER INC | CL A | 100557107 | — | 314,732 shares | $55,807,630 |
| UMH PPTYS INC | COM | 903002103 | — | 3,679,545 shares | $55,712,988 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,949,734 shares | $55,586,916 |
| YELP INC | CL A | 985817105 | — | 2,264,536 shares | $55,526,423 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,228,984 shares | $55,408,855 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,528,881 shares | $55,345,492 |
| WINMARK CORP | COM | 974250102 | — | 130,360 shares | $55,152,709 |
| QCR HLDGS INC | COM | 74727A104 | — | 565,893 shares | $55,134,479 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,694,316 shares | $54,845,009 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 2,621,626 shares | $54,844,416 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,142,372 shares | $54,611,991 |
| WENDYS CO | COM | 95058W100 | — | 6,566,985 shares | $54,440,306 |