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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 16,102,666 shares | $2,971,424,957 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,453,717 shares | $2,963,496,409 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,321,170 shares | $2,945,044,264 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 25,587,118 shares | $2,938,936,373 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 58,692,619 shares | $2,924,066,279 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,469,035 shares | $2,912,102,056 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,270,708 shares | $2,895,326,750 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 14,048,406 shares | $2,880,485,166 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,967,121 shares | $2,842,909,265 |
| PACCAR INC | COM | 693718108 | — | 23,280,712 shares | $2,796,479,125 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25,094,015 shares | $2,776,150,879 |
| AFLAC INC | COM | 001055102 | — | 23,513,644 shares | $2,756,974,759 |
| FLEX LTD | ORD | Y2573F102 | — | 16,984,384 shares | $2,752,659,115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,639,381 shares | $2,750,078,739 |
| WW GRAINGER INC | COM | 384802104 | — | 2,008,993 shares | $2,733,034,077 |
| VENTAS INC | COM | 92276F100 | — | 30,526,195 shares | $2,726,267,870 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,889,975 shares | $2,722,137,269 |
| FASTENAL CO | COM | 311900104 | — | 56,438,968 shares | $2,710,763,633 |
| FORD MTR CO | COM | 345370860 | — | 194,039,770 shares | $2,697,152,803 |
| EDISON INTL | COM | 281020107 | — | 36,146,533 shares | $2,691,109,382 |
| CINTAS CORP | COM | 172908105 | — | 15,818,329 shares | $2,690,381,396 |
| KKR & CO INC | COM | 48251W104 | — | 29,293,443 shares | $2,688,552,199 |
| VISTRA CORP | COM | 92840M102 | — | 16,850,452 shares | $2,672,987,201 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,097,353 shares | $2,643,599,808 |
| NIKE INC | CL B | 654106103 | — | 63,598,789 shares | $2,636,104,076 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,323,990 shares | $2,635,800,969 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 28,851,673 shares | $2,631,272,578 |
| CENCORA INC | COM | 03073E105 | — | 9,273,983 shares | $2,624,351,709 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,150,096 shares | $2,597,278,738 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,303,790 shares | $2,595,011,070 |
| NUCOR CORP | COM | 670346105 | — | 11,562,974 shares | $2,582,049,697 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 33,639,018 shares | $2,570,020,975 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 34,386,031 shares | $2,522,215,374 |
| AMETEK INC | COM | 031100100 | — | 10,342,632 shares | $2,502,296,386 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 21,094,044 shares | $2,463,151,518 |
| EBAY INC. | COM | 278642103 | — | 21,812,915 shares | $2,437,593,251 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 29,481,434 shares | $2,392,713,183 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 26,321,940 shares | $2,381,082,692 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 41,617,059 shares | $2,362,391,638 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19,878,764 shares | $2,351,856,569 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,081,552 shares | $2,340,807,955 |
| KENVUE INC | COM | 49177J102 | — | 121,619,054 shares | $2,324,140,122 |
| AUTOZONE INC | COM | 053332102 | — | 718,693 shares | $2,296,899,706 |
| STATE STR CORP | COM | 857477103 | — | 13,538,311 shares | $2,296,097,546 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,000,064 shares | $2,269,959,685 |
| SYSCO CORP | COM | 871829107 | — | 27,115,261 shares | $2,266,293,514 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,129,558 shares | $2,259,974,402 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 46,141,269 shares | $2,252,270,695 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,634,044 shares | $2,242,115,113 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,562,224 shares | $2,208,187,735 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,885,570 shares | $2,178,289,398 |
| HUMANA INC | COM | 444859102 | — | 5,457,072 shares | $2,172,441,313 |
| PG&E CORP | COM | 69331C108 | — | 128,484,925 shares | $2,167,422,246 |
| METLIFE INC | COM | 59156R108 | — | 25,336,999 shares | $2,143,763,485 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,672,743 shares | $2,143,667,579 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,070,450 shares | $2,139,124,213 |
| WABTEC | COM | 929740108 | — | 7,905,748 shares | $2,131,389,661 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,633,537 shares | $2,127,395,843 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,953,507 shares | $2,120,893,272 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 64,129,461 shares | $2,113,573,957 |
| EQT CORP | COM | 26884L109 | — | 39,679,249 shares | $2,109,745,669 |
| YUM BRANDS INC | COM | 988498101 | — | 13,185,799 shares | $2,107,881,828 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,387,981 shares | $2,085,253,201 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 28,475,822 shares | $2,057,947,656 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 77,418,976 shares | $2,030,699,740 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,957,874 shares | $2,025,278,933 |
| AUTODESK INC | COM | 052769106 | — | 10,268,172 shares | $1,996,338,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,748,660 shares | $1,973,444,570 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 13,558,465 shares | $1,970,044,965 |
| D R HORTON INC | COM | 23331A109 | — | 12,077,744 shares | $1,967,222,943 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,380,060 shares | $1,960,442,936 |
| CARVANA CO | CL A | 146869102 | — | 29,435,364 shares | $1,937,435,658 |
| HALLIBURTON CO | COM | 406216101 | — | 56,870,444 shares | $1,930,751,574 |
| FIRSTENERGY CORP | COM | 337932107 | — | 40,609,713 shares | $1,930,585,756 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14,315,011 shares | $1,928,088,832 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,315,431 shares | $1,911,533,653 |
| JABIL INC | COM | 466313103 | — | 4,928,048 shares | $1,899,663,943 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 55,667,783 shares | $1,892,704,622 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,115,416 shares | $1,871,851,954 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,876,324 shares | $1,858,328,719 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,164,760 shares | $1,852,592,547 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,159,639 shares | $1,822,163,811 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,420,765 shares | $1,820,165,239 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,145,077 shares | $1,812,859,166 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24,590,402 shares | $1,812,367,298 |
| VICI PPTYS INC | COM | 925652109 | — | 67,155,780 shares | $1,812,259,343 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,279,956 shares | $1,793,438,470 |
| MSCI INC | COM | 55354G100 | — | 3,194,918 shares | $1,789,281,877 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,228,833 shares | $1,780,261,009 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,678,093 shares | $1,776,592,481 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,557,255 shares | $1,754,402,888 |
| BLOCK INC | CL A | 852234103 | — | 23,055,792 shares | $1,752,240,192 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,158,880 shares | $1,745,713,403 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23,023,394 shares | $1,743,561,628 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 97,045,959 shares | $1,735,308,950 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,964,748 shares | $1,735,132,315 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,062,583 shares | $1,725,821,134 |
| DTE ENERGY CO | COM | 233331107 | — | 11,231,634 shares | $1,724,153,025 |
| AMEREN CORP | COM | 023608102 | — | 15,171,626 shares | $1,715,000,603 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,854,230 shares | $1,710,658,167 |