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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 23,594,000 principal | $28,688,938 |
| ENOVIX CORPORATION | COM | 293594107 | — | 4,720,841 shares | $28,655,505 |
| NEXTDECADE CORP | COM | 65342K105 | — | 3,799,466 shares | $28,647,974 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,985,060 shares | $28,464,693 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,088,216 shares | $28,445,966 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,669,132 shares | $28,283,442 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 774,736 shares | $28,262,369 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 4,839,317 shares | $28,116,432 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 584,436 shares | $28,105,527 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 1,039,777 shares | $28,084,377 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 16,800,000 principal | $27,993,840 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 2,029,275 shares | $27,957,483 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 7,576,460 shares | $27,957,137 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 4,552,468 shares | $27,906,629 |
| AMERISAFE INC | COM | 03071H100 | — | 824,222 shares | $27,882,300 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 679,718 shares | $27,752,886 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 90,215 shares | $27,709,537 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 27,011,000 principal | $27,638,566 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 23,650,000 principal | $27,613,470 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 2,926,000 shares | $27,475,140 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,722,446 shares | $27,386,891 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,004,170 shares | $27,363,633 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 358,893 shares | $27,351,236 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,102,192 shares | $27,312,318 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,189,119 shares | $27,266,967 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 417,792 shares | $27,102,167 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,331,674 shares | $27,019,876 |
| FIGS INC | CL A | 30260D103 | — | 2,641,018 shares | $27,017,614 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 3,241,000 shares | $27,016,058 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 569,369 shares | $26,948,235 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 957,575 shares | $26,735,494 |
| RPC INC | COM | 749660106 | — | 4,585,144 shares | $26,731,390 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 337,449 shares | $26,692,216 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 4,179,391 shares | $26,664,515 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 411,507 shares | $26,650,016 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 642,440 shares | $26,571,318 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,234,282 shares | $26,495,699 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 8,283,804 shares | $26,386,009 |
| SPRINKLR INC | CL A | 85208T107 | — | 5,112,510 shares | $26,380,552 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 992,691 shares | $26,326,165 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,173,995 shares | $26,283,895 |
| CAPITAL CITY BANK | COM | 139674105 | — | 530,513 shares | $26,217,952 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 15,486,000 principal | $26,197,362 |
| COLUMBIA FINL INC | COM | 197641103 | — | 1,225,405 shares | $26,003,094 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 26,606,000 principal | $25,909,553 |
| MFA FINL INC | COM | 55272X607 | — | 2,576,990 shares | $25,869,311 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 20,812,000 principal | $25,847,496 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 14,380,000 principal | $25,723,961 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 547,205 shares | $25,696,834 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,057,980 shares | $25,560,797 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,619,762 shares | $25,543,647 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 26,325,000 principal | $25,471,673 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 701,786 shares | $25,404,653 |
| NETGEAR INC | COM | 64111Q104 | — | 1,087,480 shares | $25,392,658 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,176,480 shares | $25,355,992 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 4,564,186 shares | $25,285,590 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 618,498 shares | $25,217,791 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,293,023 shares | $25,045,856 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 557,007 shares | $25,037,465 |
| BIOAGE LABS INC | COM | 09077V100 | — | 1,021,464 shares | $25,036,083 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 2,829,502 shares | $24,871,323 |
| APPIAN CORP | CL A | 03782L101 | — | 1,085,269 shares | $24,852,660 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 5,263,990 shares | $24,793,393 |
| REDWOOD TRUST INC | COM | 758075402 | — | 5,216,721 shares | $24,727,258 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 590,114 shares | $24,708,073 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,493,609 shares | $24,659,485 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 60,042 shares | $24,650,844 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,535,534 shares | $24,599,255 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,929,238 shares | $24,556,367 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,726,815 shares | $24,477,266 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 73,401 shares | $24,465,531 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 983,097 shares | $24,410,299 |
| CABALETTA BIO INC | COM | 12674W109 | — | 7,839,305 shares | $24,380,239 |
| NIO INC | SPON ADS | 62914V106 | — | 4,810,903 shares | $24,343,169 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 26,625,000 principal | $24,296,707 |
| ASANA INC | CL A | 04342Y104 | — | 3,470,322 shares | $24,292,254 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 696,171 shares | $24,254,598 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 13,453,772 shares | $24,216,790 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 7,264,000 principal | $24,191,892 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,681,999 shares | $24,119,866 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 7,822,902 shares | $24,094,538 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 21,436,000 principal | $24,088,426 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,490,980 shares | $24,037,957 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 675,414 shares | $23,990,705 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 17,887,000 principal | $23,933,410 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 106,260 shares | $23,784,176 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 321,201 shares | $23,781,722 |
| VERTEX INC | CL A | 92538J106 | — | 2,060,692 shares | $23,649,024 |
| HOMEBANCORP INC | COM | 43689E107 | — | 345,070 shares | $23,644,196 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,029,202 shares | $23,620,186 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 21,244,000 principal | $23,564,169 |
| OIL DRI CORP AMER | COM | 677864100 | — | 230,149 shares | $23,523,529 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 469,720 shares | $23,518,880 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 10,856,830 shares | $23,450,753 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 2,393,424 shares | $23,431,621 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 15,025,000 principal | $23,357,793 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,744,553 shares | $23,356,146 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 592,493 shares | $23,273,091 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,829,072 shares | $23,204,176 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 20,950,000 principal | $23,143,455 |