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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) |
|---|---|---|---|---|---|
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6,389,952 shares | $54,378,492 |
| CENTERSPACE | COM | 15202L107 | — | 953,946 shares | $54,329,182 |
| UBIQUITI INC | COM | 90353W103 | — | 101,663 shares | $54,291,092 |
| RYERSON HLDG CORP | COM | 783754104 | — | 2,205,813 shares | $54,285,058 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 634,362 shares | $54,062,519 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 4,316,058 shares | $53,993,886 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 777,887 shares | $53,876,454 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,206,494 shares | $53,821,697 |
| TRICO BANCSHARES | COM | 896095106 | — | 997,539 shares | $53,717,475 |
| DAUCH CORP | COM | 024061103 | — | 9,882,200 shares | $53,561,524 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 663,422 shares | $53,496,334 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,066,972 shares | $53,463,502 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 2,889,287 shares | $53,394,024 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,180,337 shares | $53,344,966 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,468,483 shares | $53,317,690 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,221,227 shares | $53,246,882 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,432,894 shares | $53,246,341 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,624,399 shares | $53,169,933 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 4,894,000 shares | $53,002,020 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 455,876 shares | $52,949,997 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,946,862 shares | $52,925,642 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 29,839,000 principal | $52,632,374 |
| SUZANO S A | SPON ADS | 86959K105 | — | 6,780,535 shares | $52,622,228 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,389,749 shares | $52,532,512 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,059,977 shares | $52,261,616 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 43,676,000 principal | $52,255,476 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,627,213 shares | $52,228,994 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,978,639 shares | $52,170,862 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 2,055,100 shares | $52,158,438 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,404,353 shares | $52,129,583 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,402,065 shares | $52,052,590 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 606,800 shares | $52,033,100 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 2,335,285 shares | $51,890,033 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 4,168,926 shares | $51,736,372 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 621,446 shares | $51,623,519 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,519,494 shares | $51,599,237 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,480,061 shares | $51,476,522 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 5,233,282 shares | $51,390,829 |
| ANTERIX INC | COM | 03676C100 | — | 495,950 shares | $51,053,093 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,575,567 shares | $51,048,371 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 922,845 shares | $51,011,130 |
| ENOVIS CORPORATION | COM | 194014502 | — | 2,462,788 shares | $50,979,712 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 51,810,000 principal | $50,940,545 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,892,469 shares | $50,812,793 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 6,311,950 shares | $50,811,198 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,769,354 shares | $50,762,766 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 524,486 shares | $50,576,185 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,873,939 shares | $50,497,387 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,200,445 shares | $50,358,668 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,484,127 shares | $50,174,571 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,852,824 shares | $50,033,567 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 3,488,719 shares | $50,028,230 |
| AVANOS MED INC | COM | 05350V106 | — | 2,010,691 shares | $50,025,992 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6,079,117 shares | $49,666,386 |
| STEPAN CO | COM | 858586100 | — | 888,716 shares | $49,519,256 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 3,846,295 shares | $49,501,817 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 571,688 shares | $49,462,446 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,294,817 shares | $49,462,009 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 45,800,000 principal | $49,372,941 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,440,144 shares | $49,152,394 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 259,116 shares | $49,133,576 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 7,682,658 shares | $49,092,185 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 21,804,422 shares | $49,059,950 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,650,436 shares | $48,876,561 |
| NELNET INC | CL A | 64031N108 | — | 365,440 shares | $48,724,115 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 448,327 shares | $48,692,795 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 501,208 shares | $48,632,206 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 707,186 shares | $48,578,366 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 5,762,672 shares | $48,521,698 |
| GORMAN RUPP CO | COM | 383082104 | — | 528,960 shares | $48,519,035 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 797,912 shares | $48,461,186 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 466,249 shares | $48,433,946 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 5,273,638 shares | $48,253,788 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 4,634,476 shares | $48,239,616 |
| BKV CORP | COM | 05603J108 | — | 1,763,029 shares | $48,236,473 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 28,867,000 principal | $48,196,457 |
| XPEL INC | COM | 98379L100 | — | 971,187 shares | $48,170,875 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 2,616,336 shares | $48,166,746 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,306,936 shares | $48,056,037 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 39,900,000 principal | $48,018,335 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 899,950 shares | $47,967,335 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,124,145 shares | $47,933,543 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 4,921,317 shares | $47,736,775 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 864,466 shares | $47,718,523 |
| NCINO INC | COM | 63947X101 | — | 2,906,920 shares | $47,528,142 |
| AZENTA INC | COM | 114340102 | — | 1,859,945 shares | $47,465,208 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,723,602 shares | $47,254,495 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 354,784 shares | $47,019,524 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 415,077 shares | $46,941,058 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,891,701 shares | $46,914,185 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 988,330 shares | $46,892,147 |
| SCANSOURCE INC | COM | 806037107 | — | 898,977 shares | $46,827,712 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,655,927 shares | $46,767,343 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,603,337 shares | $46,755,933 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,328,182 shares | $46,738,725 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,348,561 shares | $46,619,754 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,515,771 shares | $46,549,327 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 52,525,000 principal | $46,512,264 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 11,632,000 principal | $46,458,156 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 751,458 shares | $46,455,134 |