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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) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 32,014 shares | $1,924,682 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2,549,809 shares | $1,912,357 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 80,442 shares | $1,912,106 |
| AFYA LTD | CL A COM | G01125106 | — | 128,442 shares | $1,906,079 |
| TRINITY CAP INC | COM | 896442308 | — | 106,371 shares | $1,902,977 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 543,272 shares | $1,890,587 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 194,578 shares | $1,885,461 |
| CVRX INC | COM | 126638105 | — | 366,352 shares | $1,883,049 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 195,842 shares | $1,879,104 |
| SAP SE | SPON ADR | 803054204 | — | 12,178 shares | $1,876,752 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 39,570 shares | $1,869,763 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 257,767 shares | $1,866,233 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 184,498 shares | $1,865,275 |
| SMART SAND INC | COM | 83191H107 | — | 370,443 shares | $1,855,919 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 68,217 shares | $1,854,820 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 875 shares | $1,841,595 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 115,703 shares | $1,837,364 |
| CB FINL SVCS INC | COM | 12479G101 | — | 48,380 shares | $1,833,602 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 31,310 shares | $1,833,201 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 338,430 shares | $1,830,906 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 678,568 shares | $1,804,991 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,685,836 shares | $1,803,845 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 8,900 shares | $1,803,496 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 625,045 shares | $1,800,130 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 130,260 shares | $1,785,865 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 14,508 shares | $1,775,344 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 386,982 shares | $1,772,378 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 37,092 shares | $1,758,532 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 384,123 shares | $1,724,712 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 10,312 shares | $1,720,970 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 466,500 shares | $1,712,055 |
| HANOVER BANCORP INC | COM | 410709109 | — | 72,779 shares | $1,697,206 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 87,166 shares | $1,697,122 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 340,001 shares | $1,693,205 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 25,093 shares | $1,690,014 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 173,380 shares | $1,686,987 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1,702,500 shares | $1,686,034 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 86,997 shares | $1,679,912 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 573,274 shares | $1,668,227 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 82,000 shares | $1,658,040 |
| NOVA LTD | COM | M7516K103 | — | 3,027 shares | $1,643,479 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 91,329 shares | $1,643,009 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 90,115 shares | $1,635,508 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2,912,112 shares | $1,630,783 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 245,402 shares | $1,617,199 |
| SR BANCORP INC | COM | 85227J106 | — | 81,842 shares | $1,615,549 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 164,155 shares | $1,608,366 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 165,764 shares | $1,607,911 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 600,528 shares | $1,603,410 |
| TWFG INC | COM CL A | 87318A101 | — | 66,566 shares | $1,600,912 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,318 shares | $1,593,338 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 89,545 shares | $1,593,006 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 398,857 shares | $1,587,451 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 55,500 shares | $1,587,300 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 362,300 shares | $1,583,251 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 916,780 shares | $1,576,862 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 341,160 shares | $1,576,159 |
| ECB BANCORP INC | COM | 26828M106 | — | 77,792 shares | $1,562,063 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,845 shares | $1,556,456 |
| KVH INDS INC | COM | 482738101 | — | 156,314 shares | $1,549,072 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 82,764 shares | $1,545,204 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 59,194 shares | $1,538,452 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 49,836 shares | $1,530,464 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 41,738 shares | $1,530,115 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 127,068 shares | $1,517,192 |
| BRC INC | COM CL A | 05601U105 | — | 1,360,140 shares | $1,509,755 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 558,928 shares | $1,509,106 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 311,602 shares | $1,508,154 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 254,877 shares | $1,506,323 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 63,469 shares | $1,497,234 |
| NEXA RES S A | COM | L67359106 | — | 122,170 shares | $1,495,361 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 11,626 shares | $1,489,756 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 78,950 shares | $1,477,155 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 151,058 shares | $1,471,305 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 469,155 shares | $1,468,455 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 66,650 shares | $1,447,638 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14,767 shares | $1,404,194 |
| TELUS CORPORATION | COM | 87971M103 | — | 130,335 shares | $1,389,985 |
| EVI INDS INC | COM | 26929N102 | — | 93,490 shares | $1,381,782 |
| CARLSMED INC | COM | 14280C105 | — | 133,083 shares | $1,381,402 |
| 1STDIBS COM INC | COM | 320551104 | — | 281,518 shares | $1,379,438 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 159,316 shares | $1,378,083 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 3,228,557 shares | $1,377,948 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 1,016,970 shares | $1,372,910 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 97,936 shares | $1,363,985 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 78,550 shares | $1,343,991 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 45,713 shares | $1,325,677 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 93,225 shares | $1,304,527 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 336,433 shares | $1,301,996 |
| VERITONE INC | COM | 92347M100 | — | 948,333 shares | $1,299,216 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,860,439 shares | $1,293,935 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 24,934 shares | $1,286,594 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 192,841 shares | $1,284,321 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,542,478 shares | $1,268,997 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 40,360 shares | $1,266,497 |
| AGENUS INC | COM NEW | 00847G804 | — | 412,383 shares | $1,261,892 |
| FINWISE BANCORP | COM | 31813A109 | — | 86,864 shares | $1,259,528 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 277,693 shares | $1,249,619 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 244,374 shares | $1,231,645 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 19,463 shares | $1,231,035 |