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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) |
|---|---|---|---|---|---|
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 567,779 shares | $2,634,495 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 929,471 shares | $2,621,108 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 130,517 shares | $2,618,720 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 117,561 shares | $2,616,908 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 1,483,327 shares | $2,610,656 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 2,437,337 shares | $2,607,951 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 185,322 shares | $2,603,774 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 108,567 shares | $2,598,008 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 249,212 shares | $2,596,789 |
| DIGIMARC CORP | COM | 25382K100 | — | 315,208 shares | $2,591,010 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 58,324 shares | $2,568,006 |
| STELLANTIS N.V | SHS | N82405106 | — | 446,191 shares | $2,561,136 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 194,397 shares | $2,550,489 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 88,467 shares | $2,548,734 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 691,691 shares | $2,545,423 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 164,450 shares | $2,542,397 |
| DOMO INC | COM CL B | 257554105 | — | 810,196 shares | $2,535,913 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 134,521 shares | $2,535,721 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 150,003 shares | $2,530,551 |
| SWARMER INC | COM SHS | 86989Y109 | — | 56,950 shares | $2,523,455 |
| EGAIN CORP | COM NEW | 28225C806 | — | 399,639 shares | $2,517,726 |
| TUCOWS INC | COM NEW | 898697206 | — | 186,518 shares | $2,512,397 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 141,901 shares | $2,491,782 |
| ESCALADE INC | COM | 296056104 | — | 132,569 shares | $2,489,646 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 600,929 shares | $2,487,846 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 243,195 shares | $2,483,021 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 168,669 shares | $2,479,434 |
| INTEST CORP | COM | 461147100 | — | 136,348 shares | $2,477,443 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 1,824,507 shares | $2,463,084 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 346,696 shares | $2,454,608 |
| CREXENDO INC | COM | 226552107 | — | 328,350 shares | $2,452,775 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 15,924 shares | $2,452,057 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 62,900 shares | $2,441,149 |
| OMEGA FLEX INC | COM | 682095104 | — | 76,187 shares | $2,416,875 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 44,629 shares | $2,395,238 |
| CF BANKSHARES INC | COM | 12520L109 | — | 73,002 shares | $2,392,276 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 254,672 shares | $2,388,823 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 70,176 shares | $2,385,282 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,991,328 shares | $2,369,680 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1,336,794 shares | $2,366,125 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 293,518 shares | $2,359,885 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 424,915 shares | $2,358,278 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 49,021 shares | $2,338,792 |
| OP BANCORP | COM | 67109R109 | — | 155,717 shares | $2,334,198 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 61,800 shares | $2,331,096 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 114,859 shares | $2,329,341 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 132,860 shares | $2,325,005 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 65,687 shares | $2,323,349 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 168,729 shares | $2,320,024 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 135,070 shares | $2,319,152 |
| FERRARI N V | COM | N3167Y103 | — | 6,226 shares | $2,317,878 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 223,684 shares | $2,310,656 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 406,674 shares | $2,309,908 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 120,846 shares | $2,296,074 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 95,295 shares | $2,291,845 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 983,582 shares | $2,291,746 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 66,825 shares | $2,290,093 |
| GENCOR INDS INC | COM | 368678108 | — | 153,340 shares | $2,287,833 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 428,787 shares | $2,285,435 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 83,660 shares | $2,278,062 |
| STONERIDGE INC | COM | 86183P102 | — | 308,863 shares | $2,260,877 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 516,050 shares | $2,226,756 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 202,147 shares | $2,213,510 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 566,267 shares | $2,197,116 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 56,153 shares | $2,195,582 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,572,428 shares | $2,169,951 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 6,000,000 principal | $2,162,650 |
| J JILL INC | COM | 46620W201 | — | 135,353 shares | $2,160,059 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 721,251 shares | $2,142,115 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 143,647 shares | $2,140,846 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,369,693 shares | $2,136,721 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 146,932 shares | $2,134,922 |
| BV FINL INC | COM NEW | 05603E208 | — | 100,798 shares | $2,134,902 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,045,945 shares | $2,133,728 |
| NI HLDGS INC | COM | 65342T106 | — | 134,886 shares | $2,119,059 |
| TIGO ENERGY INC | COM | 88675P103 | — | 908,968 shares | $2,117,895 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 463,662 shares | $2,114,299 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 450,162 shares | $2,111,260 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 299,195 shares | $2,109,325 |
| KALTURA INC | COM | 483467106 | — | 1,613,021 shares | $2,096,927 |
| SILVACO GROUP INC | COM | 82728C102 | — | 151,354 shares | $2,087,172 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 1,648,013 shares | $2,076,496 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 530,831 shares | $2,070,241 |
| CS DISCO INC | COM | 126327105 | — | 547,624 shares | $2,070,019 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 957,722 shares | $2,059,102 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 571,845 shares | $2,058,642 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 212,571 shares | $2,051,310 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 30,500 shares | $2,026,725 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 11,465 shares | $2,025,866 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 224,541 shares | $2,025,328 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 95,124 shares | $2,017,580 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 73,284 shares | $2,016,776 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 37,231 shares | $1,998,560 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 34,042 shares | $1,997,585 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 96,026 shares | $1,995,420 |
| ACME UTD CORP | COM | 004816104 | — | 41,585 shares | $1,984,436 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 121,350 shares | $1,962,230 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 109,227 shares | $1,942,056 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 124,279 shares | $1,934,648 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 1,462,988 shares | $1,931,144 |