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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) |
|---|---|---|---|---|---|
| YEXT INC | COM | 98585N106 | — | 2,864,095 shares | $13,375,324 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,460,431 shares | $13,335,536 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 92,020 shares | $13,299,651 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 352,672 shares | $13,260,467 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 517,810 shares | $13,255,936 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 460,915 shares | $13,246,697 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 10,350,000 principal | $13,211,514 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 11,764,000 principal | $13,204,568 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 784,845 shares | $13,201,093 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 13,753,000 principal | $13,190,095 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 13,422,000 principal | $13,174,099 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 303,156 shares | $13,078,150 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,812,598 shares | $13,074,306 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 6,374,675 shares | $13,068,084 |
| ENNIS INC | COM | 293389102 | — | 614,362 shares | $13,055,193 |
| BEL FUSE INC | CL A | 077347201 | — | 44,736 shares | $13,028,465 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 11,942,000 principal | $13,003,981 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 13,920,000 principal | $12,998,827 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 387,515 shares | $12,966,252 |
| GRINDR INC | COM | 39854F101 | — | 896,369 shares | $12,880,823 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 576,156 shares | $12,871,325 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 251,265 shares | $12,852,205 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 13,347,000 principal | $12,822,935 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 9,655,000 principal | $12,822,709 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 427,643 shares | $12,799,355 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 12,675,000 principal | $12,705,960 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 6,007,899 shares | $12,676,667 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 336,271 shares | $12,669,076 |
| HBT FINL INC. | COM | 404111106 | — | 395,928 shares | $12,665,737 |
| CALERES INC | COM | 129500104 | — | 1,023,400 shares | $12,659,458 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 836,446 shares | $12,655,428 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 154,441 shares | $12,613,196 |
| STURM RUGER & CO INC | COM | 864159108 | — | 332,754 shares | $12,594,739 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 458,813 shares | $12,585,241 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 377,805 shares | $12,573,350 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 13,183,000 principal | $12,555,453 |
| WABASH NATL CORP | COM | 929566107 | — | 929,916 shares | $12,553,866 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 443,716 shares | $12,539,414 |
| POWERFLEET INC | COM | 73931J109 | — | 3,266,242 shares | $12,509,707 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 958,167 shares | $12,465,753 |
| ENVIRI CORP | COM | 29390K102 | — | 565,509 shares | $12,412,923 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 954,918 shares | $12,409,159 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,614,927 shares | $12,394,754 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 194,234 shares | $12,392,129 |
| MESA LABS INC | COM | 59064R109 | — | 124,292 shares | $12,373,148 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,638,710 shares | $12,372,261 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 9,431,000 principal | $12,362,830 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 12,718,000 principal | $12,317,853 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,312,470 shares | $12,271,595 |
| MARCUS CORP DEL | COM | 566330106 | — | 521,511 shares | $12,234,648 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,928,020 shares | $12,180,563 |
| EVGO INC | CL A COM | 30052F100 | — | 6,371,895 shares | $12,170,319 |
| OXFORD INDS INC | COM | 691497309 | — | 348,777 shares | $12,161,854 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 2,029,526 shares | $12,156,861 |
| INSTEEL INDS INC | COM | 45774W108 | — | 400,968 shares | $12,109,234 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 117,936 shares | $12,058,956 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 2,498,498 shares | $12,042,760 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 304,799 shares | $12,030,417 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,343,427 shares | $12,010,237 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,125,602 shares | $11,998,917 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 5,019,364 shares | $11,876,591 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 174,000 shares | $11,863,320 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 309,391 shares | $11,862,051 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 187,371 shares | $11,836,226 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 4,917,769 shares | $11,802,646 |
| EVOLUS INC | COM | 30052C107 | — | 1,697,294 shares | $11,779,220 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 11,125,000 principal | $11,713,118 |
| ADVANSIX INC | COM | 00773T101 | — | 587,660 shares | $11,682,681 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 10,044,000 principal | $11,679,610 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,155,812 shares | $11,662,143 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,116,509 shares | $11,645,189 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 376,744 shares | $11,625,842 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 346,682 shares | $11,599,980 |
| HYSTER-YALE INC | CL A | 449172105 | — | 330,858 shares | $11,599,881 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 11,865,000 principal | $11,527,958 |
| LENDINGTREE INC | COM | 52603B107 | — | 259,954 shares | $11,513,363 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,018,993 shares | $11,467,880 |
| XPENG INC | ADS | 98422D105 | — | 863,954 shares | $11,438,751 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,137,996 shares | $11,379,960 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,566,121 shares | $11,367,916 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 936,099 shares | $11,326,798 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 11,625,000 principal | $11,288,074 |
| SIERRA BANCORP | COM | 82620P102 | — | 276,592 shares | $11,273,890 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 854,147 shares | $11,206,409 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 9,270,000 principal | $11,129,002 |
| GREIF INC | CL B | 397624206 | — | 117,824 shares | $11,126,105 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 9,499,000 principal | $11,110,980 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 850,384 shares | $11,077,279 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,404,835 shares | $11,042,003 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 1,243,921 shares | $11,033,579 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 9,562,000 principal | $11,022,894 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 2,565,336 shares | $11,005,291 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 11,284,000 principal | $10,955,826 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 176,921 shares | $10,947,871 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 302,346 shares | $10,911,109 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 291,168 shares | $10,907,153 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 11,407,000 principal | $10,870,390 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,059,285 shares | $10,857,671 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,657,084 shares | $10,853,900 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 862,235 shares | $10,838,294 |