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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) |
|---|---|---|---|---|---|
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,122,979 shares | $46,401,492 |
| CONMED CORP | COM | 207410101 | — | 1,417,468 shares | $46,393,728 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 469,133 shares | $46,335,958 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 623,953 shares | $46,308,652 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 899,068 shares | $46,194,114 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 3,004,899 shares | $46,155,249 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 51,050,000 principal | $46,085,116 |
| GERON CORP | COM | 374163103 | — | 35,856,671 shares | $45,896,539 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,452,116 shares | $45,844,100 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 817,334 shares | $45,746,184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 515,272 shares | $45,622,183 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 228,476 shares | $45,528,413 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 25,285,000 principal | $45,490,227 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 582,971 shares | $45,186,082 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 1,485,558 shares | $45,135,019 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 860,633 shares | $45,131,595 |
| METALLUS INC | COM | 887399103 | — | 2,412,194 shares | $45,083,906 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 704,194 shares | $45,033,206 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,021,534 shares | $44,937,281 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,240,285 shares | $44,910,350 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 977,300 shares | $44,871,557 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 798,240 shares | $44,829,158 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 3,034,091 shares | $44,813,524 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,955,016 shares | $44,810,331 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,186,162 shares | $44,723,215 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 709,584 shares | $44,668,313 |
| GENTHERM INC | COM | 37253A103 | — | 1,309,296 shares | $44,660,087 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 37,204,000 principal | $44,642,108 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 919,003 shares | $44,571,646 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,457,277 shares | $44,483,624 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,563,798 shares | $44,396,225 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 3,051,653 shares | $44,340,518 |
| AMERESCO INC | CL A | 02361E108 | — | 1,601,127 shares | $44,191,105 |
| FIVE9 INC | COM | 338307101 | — | 2,069,554 shares | $44,122,891 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 4,176,916 shares | $44,108,233 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 11,747,236 shares | $44,052,135 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 921,427 shares | $43,988,925 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,589,615 shares | $43,945,767 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 419,491 shares | $43,908,123 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,916,749 shares | $43,906,756 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 505,266 shares | $43,873,425 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,866,599 shares | $43,753,081 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 25,552,000 principal | $43,723,659 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 8,287,054 shares | $43,672,775 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 371,556 shares | $43,576,088 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1,140,684 shares | $43,528,501 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 7,601,003 shares | $43,477,737 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 3,133,776 shares | $43,434,135 |
| UPWORK INC | COM | 91688F104 | — | 5,195,259 shares | $43,432,365 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,866,546 shares | $43,428,172 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 991,985 shares | $43,399,344 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,498,704 shares | $43,291,671 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,465,895 shares | $43,271,525 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 3,928,061 shares | $43,208,671 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 2,576,444 shares | $43,155,437 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,332,180 shares | $43,118,409 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 571,871 shares | $43,033,293 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,851,646 shares | $43,031,338 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 695,760 shares | $42,970,138 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,839,202 shares | $42,887,045 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 42,425,000 principal | $42,855,498 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 3,082,794 shares | $42,850,837 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,907,358 shares | $42,734,356 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,422,960 shares | $42,589,193 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 41,950,000 principal | $42,478,570 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 283,155 shares | $42,447,766 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 29,716,000 principal | $42,323,997 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 7,800,627 shares | $42,279,398 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 32,875,000 principal | $42,235,803 |
| ARTERIS INC | COM | 04302A104 | — | 867,221 shares | $42,138,268 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1,387,044 shares | $42,110,656 |
| ALLIENT INC | COM | 019330109 | — | 409,102 shares | $42,108,869 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 4,962,382 shares | $42,080,999 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 4,443,532 shares | $42,035,813 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 352,787 shares | $42,020,460 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 585,843 shares | $41,881,916 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 7,370,794 shares | $41,866,110 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,343,255 shares | $41,780,237 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 573,553 shares | $41,773,625 |
| ARTIVION INC | COM | 228903100 | — | 1,858,051 shares | $41,750,406 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 2,960,292 shares | $41,740,117 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,175,365 shares | $41,711,896 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,483,749 shares | $41,708,184 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 700,852 shares | $41,700,694 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,514,598 shares | $41,566,305 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 11,515,564 shares | $41,561,947 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 44,500,000 principal | $41,418,563 |
| UNITIL CORP | COM | 913259107 | — | 782,195 shares | $41,213,855 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,596,198 shares | $41,210,243 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 5,554,472 shares | $41,148,683 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 814,542 shares | $41,118,080 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 41,785,000 principal | $41,062,120 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,089,293 shares | $41,022,774 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 402,659 shares | $40,950,420 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 484,651 shares | $40,715,531 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,039,994 shares | $40,684,565 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 3,059,847 shares | $40,481,776 |
| SAVARA INC | COM | 805111101 | — | 6,553,348 shares | $40,368,624 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 1,231,955 shares | $40,346,526 |
| NAVAN INC | CL A | 639193101 | — | 1,762,623 shares | $40,311,188 |