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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) |
|---|---|---|---|---|---|
| FOSTER L B CO | COM | 350060109 | — | 191,768 shares | $8,662,161 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,493,030 shares | $8,644,644 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 175,000 shares | $8,627,500 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 684,908 shares | $8,600,917 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 47,392 shares | $8,599,752 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 146,182 shares | $8,588,193 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 122,178 shares | $8,576,896 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 926,571 shares | $8,570,782 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,626,085 shares | $8,569,468 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 92,551 shares | $8,569,297 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 679,280 shares | $8,552,135 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 464,138 shares | $8,521,574 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 453,534 shares | $8,517,369 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 50,525 shares | $8,513,115 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 290,547 shares | $8,483,972 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1,552,917 shares | $8,432,339 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 239,814 shares | $8,422,268 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 197,764 shares | $8,404,970 |
| KELLY SVCS INC | CL A | 488152208 | — | 684,050 shares | $8,400,134 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 576,117 shares | $8,399,786 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,540,895 shares | $8,367,060 |
| RMR GROUP INC | CL A | 74967R106 | — | 406,118 shares | $8,337,603 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 30,343 shares | $8,304,272 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,006,453 shares | $8,283,108 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,588,229 shares | $8,282,333 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 143,000 shares | $8,278,270 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 398,372 shares | $8,258,252 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,965,945 shares | $8,256,969 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 322,612 shares | $8,236,284 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 268,035 shares | $8,196,510 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,062,857 shares | $8,194,627 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 732,566 shares | $8,188,561 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,180,293 shares | $8,187,866 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 142,144 shares | $8,181,809 |
| M-TRON INDS INC | COM | 55380K109 | — | 82,493 shares | $8,179,181 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 333,182 shares | $8,154,571 |
| LANTRONIX INC | COM NEW | 516548203 | — | 1,380,831 shares | $8,119,286 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 539,672 shares | $8,090,914 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 890,600 shares | $8,059,930 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,524,390 shares | $8,033,535 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 289,157 shares | $8,021,215 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50,661 shares | $8,013,695 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 553,369 shares | $7,996,182 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 344,399 shares | $7,993,501 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 75,734 shares | $7,992,966 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 143,477 shares | $7,961,539 |
| MATRIX SVC CO | COM | 576853105 | — | 581,006 shares | $7,959,782 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 216,289 shares | $7,955,109 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 242,320 shares | $7,943,250 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 227,618 shares | $7,925,659 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2,513,723 shares | $7,918,227 |
| ORION S.A. | COM | L72967109 | — | 1,190,137 shares | $7,911,292 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 262,939 shares | $7,908,836 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 1,036,569 shares | $7,898,656 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 671,927 shares | $7,895,142 |
| GENESCO INC | COM | 371532102 | — | 233,373 shares | $7,881,006 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 337,931 shares | $7,877,172 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 30,211 shares | $7,874,195 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 105,070 shares | $7,868,692 |
| FRP HLDGS INC | COM | 30292L107 | — | 313,797 shares | $7,841,787 |
| FORWARD AIR CORP | COM | 34986A104 | — | 579,828 shares | $7,833,476 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,344,819 shares | $7,826,847 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 270,583 shares | $7,809,025 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 2,043,026 shares | $7,783,929 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 7,800,000 principal | $7,753,918 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 8,354,000 principal | $7,733,692 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 952,165 shares | $7,722,058 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,652,399 shares | $7,683,655 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 406,603 shares | $7,668,533 |
| HONEST CO INC | COM | 438333106 | — | 2,089,512 shares | $7,647,614 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 408,828 shares | $7,644,034 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 380,812 shares | $7,593,391 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 1,579,641 shares | $7,566,480 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 219,908 shares | $7,559,338 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,686,609 shares | $7,522,276 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 391,630 shares | $7,491,882 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 420,713 shares | $7,459,241 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,037,025 shares | $7,455,512 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 925,888 shares | $7,444,140 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 238,685 shares | $7,442,198 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 510,814 shares | $7,432,344 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 9,950,000 principal | $7,400,394 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 781,457 shares | $7,392,583 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 144,538 shares | $7,346,867 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,470,655 shares | $7,323,862 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 367,520 shares | $7,306,298 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 535,031 shares | $7,297,823 |
| PARKE BANCORP INC | COM | 700885106 | — | 219,855 shares | $7,290,392 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 730,017 shares | $7,285,570 |
| B & G FOODS INC | COM | 05508R106 | — | 1,787,165 shares | $7,280,153 |
| PLUMAS BANCORP | COM | 729273102 | — | 123,544 shares | $7,219,911 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 395,752 shares | $7,210,601 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 613,569 shares | $7,203,300 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,814,306 shares | $7,202,795 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 184,855 shares | $7,189,011 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 399,673 shares | $7,162,140 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 344,236 shares | $7,146,339 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,023,961 shares | $7,144,582 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 173,238 shares | $7,137,406 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 326,890 shares | $7,126,202 |