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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) |
|---|---|---|---|---|---|
| STRATASYS LTD | SHS | M85548101 | — | 2,698,146 shares | $23,096,130 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 462,911 shares | $23,094,630 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 7,276,249 shares | $22,992,947 |
| GLOBANT S A | COM | L44385109 | — | 793,886 shares | $22,975,061 |
| CNA FINL CORP | COM | 126117100 | — | 471,675 shares | $22,928,122 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 7,931,674 shares | $22,922,538 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 373,521 shares | $22,822,133 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 529,620 shares | $22,818,678 |
| SAILPOINT INC | COM | 78781J109 | — | 1,557,015 shares | $22,794,700 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 23,100,000 principal | $22,712,416 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,127,480 shares | $22,696,172 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,059,476 shares | $22,609,218 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,328,584 shares | $22,585,928 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2,550,635 shares | $22,471,094 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 130,836 shares | $22,358,564 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,442,983 shares | $22,328,865 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,183,583 shares | $22,272,547 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,465,881 shares | $22,266,732 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 22,175,000 principal | $22,235,785 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 127,248 shares | $22,133,517 |
| VUZIX CORP | COM NEW | 92921W300 | — | 7,629,890 shares | $22,126,681 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 704,184 shares | $22,090,252 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 18,450,000 principal | $22,068,423 |
| OMEROS CORP | COM | 682143102 | — | 2,319,906 shares | $22,062,306 |
| THREDUP INC | CL A | 88556E102 | — | 3,220,371 shares | $22,059,541 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 16,823,000 principal | $21,998,631 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 3,789,950 shares | $21,981,710 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 815,651 shares | $21,908,386 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,034,598 shares | $21,871,402 |
| SEPTERNA INC | COM | 81734D104 | — | 652,630 shares | $21,856,579 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 693,496 shares | $21,845,124 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 9,953,653 shares | $21,798,500 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,587,843 shares | $21,753,449 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 572,420 shares | $21,746,236 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,217,548 shares | $21,730,878 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,345,933 shares | $21,699,880 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 694,107 shares | $21,614,492 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 3,516,405 shares | $21,520,399 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 14,700,000 principal | $21,517,447 |
| GROUPON INC | COM NEW | 399473206 | — | 893,021 shares | $21,486,085 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,578,920 shares | $21,478,842 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 568,249 shares | $21,457,082 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 457,060 shares | $21,445,255 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 234,492 shares | $21,404,430 |
| SAUL CTRS INC | COM | 804395101 | — | 570,914 shares | $21,346,474 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 19,610,000 principal | $21,343,227 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 470,354 shares | $21,325,850 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 35,453 shares | $21,313,989 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 494,333 shares | $21,271,149 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 7,900,765 shares | $21,253,058 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 4,722,676 shares | $21,252,042 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 949,365 shares | $21,246,789 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 395,429 shares | $21,234,537 |
| TOTALENERGIES SE | ACT | F92124100 | — | 269,657 shares | $21,169,261 |
| IRADIMED CORP | COM | 46266A109 | — | 221,512 shares | $21,167,687 |
| TRANSCAT INC | COM | 893529107 | — | 227,595 shares | $21,096,570 |
| CRA INTL INC | COM | 12618T105 | — | 147,422 shares | $20,978,151 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,505,237 shares | $20,764,685 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 779,806 shares | $20,727,243 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,189,517 shares | $20,721,386 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 501,255 shares | $20,716,869 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,683,603 shares | $20,708,317 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 20,700,000 principal | $20,693,376 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 6,051,771 shares | $20,636,539 |
| KFORCE INC | COM | 493732101 | — | 439,416 shares | $20,617,399 |
| GOLD COM INC | COM | 00181T107 | — | 494,456 shares | $20,574,314 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 22,525,000 principal | $20,527,033 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 21,198,000 principal | $20,507,752 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,419,825 shares | $20,445,480 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,466,593 shares | $20,444,306 |
| SEABOARD CORP DEL | COM | 811543107 | — | 4,572 shares | $20,410,917 |
| RAPID7 INC | COM | 753422104 | — | 2,517,692 shares | $20,393,305 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 18,175,000 principal | $20,375,947 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 4,354,757 shares | $20,271,394 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 300,354 shares | $20,270,729 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 17,875,000 principal | $20,232,926 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 2,884,773 shares | $20,222,259 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 10,190,000 principal | $20,174,930 |
| GEVO INC | COM PAR | 374396406 | — | 13,430,525 shares | $20,145,788 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,878,322 shares | $20,135,612 |
| ARROW FINL CORP | COM | 042744102 | — | 490,098 shares | $20,089,117 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 824,688 shares | $20,081,153 |
| PERSONALIS INC | COM | 71535D106 | — | 1,487,077 shares | $19,926,832 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 2,604,696 shares | $19,925,924 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 9,473,000 principal | $19,915,796 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 447,647 shares | $19,884,480 |
| SI BONE INC | COM | 825704109 | — | 1,214,286 shares | $19,849,376 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 19,385,000 principal | $19,839,121 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 3,119,655 shares | $19,808,410 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 15,450,000 principal | $19,743,068 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 3,944,961 shares | $19,724,805 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 17,420,000 principal | $19,677,076 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,597,775 shares | $19,652,633 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 822,079 shares | $19,630,772 |
| VERASTEM INC | COM NEW | 92337C203 | — | 5,133,859 shares | $19,611,341 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 443,667 shares | $19,601,208 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 619,423 shares | $19,573,767 |
| AGNT INC | COM | 30212W100 | — | 3,617,783 shares | $19,572,206 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 602,028 shares | $19,538,819 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 253,618 shares | $19,528,586 |