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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) |
|---|---|---|---|---|---|
| ONESPAN INC | COM | 68287N100 | — | 1,358,367 shares | $19,492,566 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 14,643,000 principal | $19,391,173 |
| FERMI INC | COM | 314911108 | — | 2,114,723 shares | $19,370,863 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,216,998 shares | $19,301,588 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 19,160,000 principal | $19,292,289 |
| WIX COM LTD | SHS | M98068105 | — | 424,428 shares | $19,256,298 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,945,526 shares | $19,234,285 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 13,106,000 principal | $19,207,768 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 484,035 shares | $19,199,540 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 868,160 shares | $19,125,565 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,414,597 shares | $19,099,462 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 757,605 shares | $19,074,300 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 747,703 shares | $19,021,564 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 306,723 shares | $18,830,280 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,393,222 shares | $18,822,429 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 16,860,000 principal | $18,662,171 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 765,353 shares | $18,567,464 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 668,901 shares | $18,555,314 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 19,790,000 principal | $18,531,452 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,913,098 shares | $18,518,789 |
| RED VIOLET INC | COM | 75704L104 | — | 290,373 shares | $18,502,568 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,293,296 shares | $18,455,049 |
| RADWARE LTD | ORD | M81873107 | — | 596,856 shares | $18,418,976 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 5,833,839 shares | $18,404,778 |
| STAGWELL INC | COM CL A | 85256A109 | — | 2,474,330 shares | $18,384,272 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,893,129 shares | $18,342,438 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 1,243,344 shares | $18,314,457 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 509,910 shares | $18,300,670 |
| ARVINAS INC | COM | 04335A105 | — | 2,196,872 shares | $18,256,006 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 5,745,458 shares | $18,213,102 |
| CORMEDIX INC | COM | 21900C308 | — | 2,316,845 shares | $18,187,233 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1,394,139 shares | $18,179,573 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 17,882,000 principal | $18,123,751 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 998,470 shares | $18,112,246 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,404,572 shares | $18,109,199 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,901,706 shares | $18,106,645 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 685,945 shares | $18,102,089 |
| PRA GROUP INC | COM | 69354N106 | — | 946,980 shares | $17,983,150 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 4,352,212 shares | $17,974,636 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,518,554 shares | $17,934,123 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 15,459,000 principal | $17,867,753 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 232,923 shares | $17,818,610 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 365,823 shares | $17,806,927 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 850,362 shares | $17,798,509 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 77,328 shares | $17,692,646 |
| DAKTRONICS INC | COM | 234264109 | — | 904,260 shares | $17,687,326 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 3,185,932 shares | $17,681,923 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 867,734 shares | $17,668,452 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 965,203 shares | $17,665,904 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 10,444,000 principal | $17,636,473 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,003,982 shares | $17,619,884 |
| ALERUS FINL CORP | COM | 01446U103 | — | 561,249 shares | $17,573,503 |
| SHARPLINK INC | COM NEW | 820014405 | — | 3,650,602 shares | $17,522,890 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,102,232 shares | $17,426,288 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 2,517,550 shares | $17,421,446 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 456,328 shares | $17,408,913 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 430,896 shares | $17,408,198 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 17,017,000 principal | $17,352,235 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 17,600,000 principal | $17,351,769 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,250,024 shares | $17,337,572 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 3,255,340 shares | $17,220,749 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,586,323 shares | $17,211,605 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 301,661 shares | $17,182,611 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 576,134 shares | $17,157,271 |
| TALKSPACE INC | COM | 87427V103 | — | 3,296,628 shares | $17,142,466 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 18,115,000 principal | $17,096,147 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,806,315 shares | $17,087,740 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,044,222 shares | $17,073,030 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 717,177 shares | $17,061,641 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 19,175,000 principal | $17,024,840 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,756,415 shares | $16,984,533 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,345,664 shares | $16,968,823 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 382,432 shares | $16,957,035 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 347,000 shares | $16,950,950 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 17,600,000 principal | $16,930,818 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 18,550,000 principal | $16,862,458 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1,709,198 shares | $16,835,600 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 692,771 shares | $16,813,552 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,423,029 shares | $16,777,512 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 105,561 shares | $16,748,308 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 11,325,000 principal | $16,738,288 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,951,640 shares | $16,725,555 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 37,500 shares | $16,725,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 4,288,578 shares | $16,682,568 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 16,330,000 principal | $16,587,666 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 424,564 shares | $16,557,996 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 377,502 shares | $16,557,238 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 185,903 shares | $16,549,085 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 451,888 shares | $16,502,950 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 13,268,000 principal | $16,478,935 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,046,875 shares | $16,435,938 |
| STRIVE INC | CL A COM | 862945300 | — | 1,502,726 shares | $16,394,741 |
| ARKO CORP | COM | 041242108 | — | 2,040,982 shares | $16,389,085 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 13,730,000 principal | $16,362,229 |
| ROOT INC | CL A NEW | 77664L207 | — | 290,772 shares | $16,259,970 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 15,554,000 principal | $16,257,851 |
| PHREESIA INC | COM | 71944F106 | — | 1,577,463 shares | $16,232,094 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,559,495 shares | $16,227,198 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,198,727 shares | $16,194,802 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 2,456,658 shares | $16,164,810 |