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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) |
|---|---|---|---|---|---|
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 393,655 shares | $10,797,957 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 142,200 shares | $10,765,962 |
| OOMA INC | COM | 683416101 | — | 559,995 shares | $10,763,104 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 184,622 shares | $10,757,924 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 772,803 shares | $10,743,013 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 325,904 shares | $10,741,796 |
| YORK WTR CO | COM | 987184108 | — | 346,037 shares | $10,683,624 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 628,223 shares | $10,654,662 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 736,221 shares | $10,653,118 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 590,165 shares | $10,646,577 |
| CERIBELL INC | COM | 15678C102 | — | 547,035 shares | $10,639,831 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 7,309,337 shares | $10,598,539 |
| BLEND LABS INC | CL A | 09352U108 | — | 6,174,857 shares | $10,559,005 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 900,775 shares | $10,557,083 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 424,679 shares | $10,552,278 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 756,230 shares | $10,549,409 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 318,995 shares | $10,501,315 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,648,352 shares | $10,499,968 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 8,015,000 principal | $10,481,149 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 644,673 shares | $10,475,936 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 262,709 shares | $10,445,310 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,104,878 shares | $10,430,048 |
| INMODE LTD | SHS | M5425M103 | — | 709,004 shares | $10,365,638 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 637,768 shares | $10,319,086 |
| GOGO INC | COM | 38046C109 | — | 3,324,718 shares | $10,306,626 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 152,243 shares | $10,302,284 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 552,923 shares | $10,300,955 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 555,592 shares | $10,295,120 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 9,800,000 principal | $10,250,875 |
| FULGENT GENETICS INC | COM | 359664109 | — | 498,673 shares | $10,232,770 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 3,061,863 shares | $10,226,622 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 305,979 shares | $10,158,503 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,201,129 shares | $10,113,506 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 391,434 shares | $10,106,826 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 372,546 shares | $10,077,369 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 491,800 shares | $10,052,521 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 343,068 shares | $10,027,878 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 5,961,175 shares | $10,014,774 |
| TIPTREE INC | COM | 88822Q103 | — | 557,270 shares | $9,986,278 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 155,936 shares | $9,948,717 |
| ARXIS INC | CL A COM | 04339D105 | — | 215,610 shares | $9,948,245 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 8,700,000 shares | $9,896,443 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 2,115,621 shares | $9,879,950 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 468,511 shares | $9,857,471 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 333,839 shares | $9,848,251 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,687,656 shares | $9,783,068 |
| VITAL FARMS INC | COM | 92847W103 | — | 835,894 shares | $9,721,447 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 385,704 shares | $9,712,027 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 8,500,000 principal | $9,672,658 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 300,102 shares | $9,651,280 |
| UNITY BANCORP INC | COM | 913290102 | — | 164,203 shares | $9,637,074 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,850,128 shares | $9,620,666 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 9,350,000 principal | $9,598,539 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 162,000 shares | $9,574,200 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 792,124 shares | $9,553,015 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 11,750,000 principal | $9,537,657 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 344,314 shares | $9,537,498 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 8,550,000 principal | $9,521,534 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 152,576 shares | $9,474,970 |
| TEJON RANCH CO | COM | 879080109 | — | 506,294 shares | $9,467,698 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,254,432 shares | $9,378,437 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 618,345 shares | $9,355,560 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 7,400,000 shares | $9,309,940 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 272,487 shares | $9,308,156 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 430,074 shares | $9,302,501 |
| RBB BANCORP | COM | 74930B105 | — | 337,621 shares | $9,255,880 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 77,572 shares | $9,249,685 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 9,621,184 shares | $9,238,261 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 218,948 shares | $9,235,227 |
| TITAN MACHY INC | COM | 88830R101 | — | 437,125 shares | $9,232,080 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 254,423 shares | $9,225,378 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 472,411 shares | $9,197,842 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 80,439 shares | $9,193,373 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 344,730 shares | $9,145,687 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 294,454 shares | $9,133,963 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 137,512 shares | $9,123,921 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 850,762 shares | $9,111,661 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 648,485 shares | $9,085,275 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 612,615 shares | $8,974,810 |
| CLIMB BIO INC | COM | 28658R106 | — | 686,772 shares | $8,955,507 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 9,375,000 principal | $8,952,419 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 9,025,000 principal | $8,917,970 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 9,506,000 principal | $8,913,598 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,613,487 shares | $8,907,780 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,175,464 shares | $8,898,262 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 526,565 shares | $8,883,152 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 916,218 shares | $8,868,990 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 670,695 shares | $8,859,881 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 439,763 shares | $8,834,839 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 7,300,000 principal | $8,830,628 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 9,561,000 principal | $8,781,567 |
| WHITEFIBER INC | SHS | G96115103 | — | 225,955 shares | $8,778,352 |
| BLACKBERRY LTD | COM | 09228F103 | — | 693,582 shares | $8,773,812 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 8,400,000 principal | $8,753,705 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 982,233 shares | $8,751,696 |
| NEUROPACE INC | COM | 641288105 | — | 550,132 shares | $8,741,597 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 953,148 shares | $8,711,773 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 762,097 shares | $8,687,906 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,222,984 shares | $8,683,186 |
| XMAX INC | COM | 66979P300 | — | 954,275 shares | $8,674,360 |