← Back to Discover
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) |
|---|---|---|---|---|---|
| ORIX CORP | SPONSORED ADR | 686330101 | — | 32,135 shares | $1,222,415 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 232,020 shares | $1,201,864 |
| AEMETIS INC | COM NEW | 00770K202 | — | 726,199 shares | $1,190,966 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 613,758 shares | $1,178,415 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 242,100 shares | $1,164,501 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 36,340 shares | $1,150,888 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 81,279 shares | $1,150,098 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 228,237 shares | $1,145,750 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 131,211 shares | $1,119,230 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 163,075 shares | $1,104,018 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 184,846 shares | $1,092,440 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 3,109,188 shares | $1,088,216 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 308,258 shares | $1,081,986 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 25,687 shares | $1,080,138 |
| GOPRO INC | CL A | 38268T103 | — | 1,385,892 shares | $1,078,224 |
| NEW MTN FIN CORP | COM | 647551100 | — | 149,883 shares | $1,074,661 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 86,250 shares | $1,073,813 |
| VENU HLDG CORP | COM | 92333E104 | — | 472,990 shares | $1,073,687 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 102,709 shares | $1,059,957 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 353,089 shares | $1,048,674 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 559,508 shares | $1,046,280 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 32,072 shares | $1,042,661 |
| NET POWER INC | COM CL A | 64107A105 | — | 624,238 shares | $1,042,477 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 24,276 shares | $1,038,914 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 60,263 shares | $1,026,279 |
| VTEX | SHS CL A | G9470A102 | — | 253,199 shares | $1,012,796 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 1,460,336 shares | $994,635 |
| ASTRONOVA INC | COM | 04638F108 | — | 34,875 shares | $992,891 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 21,403 shares | $984,324 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 525,013 shares | $971,274 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 337,150 shares | $967,621 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 10,466 shares | $950,836 |
| HIREQUEST INC | COM | 433535101 | — | 75,466 shares | $947,853 |
| MERLIN INC | COM | 590106100 | — | 165,700 shares | $942,833 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 61,259 shares | $941,551 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 164,885 shares | $936,547 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 234,271 shares | $932,399 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 51,400 shares | $932,396 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,953 shares | $931,485 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 42,776 shares | $927,384 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 50,466 shares | $899,809 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,013 shares | $896,963 |
| COMPUGEN LTD | ORD | M25722105 | — | 415,668 shares | $889,530 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 1,079,414 shares | $885,119 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 207,486 shares | $881,816 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 214,855 shares | $880,906 |
| CAMECO CORP | COM | 13321L108 | — | 8,620 shares | $878,033 |
| PAMT CORP | COM | 693149106 | — | 61,675 shares | $864,067 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 539,802 shares | $858,285 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 129,600 shares | $839,808 |
| QUANTUM CORP | COM | 747906600 | — | 75,914 shares | $835,054 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 18,600 shares | $833,094 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,914 shares | $825,935 |
| PLAYBOY INC | COM | 72814P109 | — | 675,751 shares | $824,416 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 1,079,112 shares | $821,420 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 79,690 shares | $819,213 |
| WW INTL INC | COM NEW | 98262P200 | — | 51,097 shares | $816,530 |
| NN INC | COM | 629337106 | — | 224,344 shares | $805,395 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 5,176 shares | $805,230 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 133,777 shares | $795,973 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 67,411 shares | $791,405 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 113,468 shares | $789,737 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 890,741 shares | $788,306 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,587 shares | $787,278 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 1,413,428 shares | $782,898 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 319,404 shares | $779,346 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 36,573 shares | $766,936 |
| COMPX INTL INC | CL A | 20563P101 | — | 30,568 shares | $761,143 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 248,837 shares | $748,999 |
| EUROSEAS LTD | SHS | Y23592135 | — | 11,198 shares | $743,211 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 54,850 shares | $734,990 |
| EASTERN CO | COM | 276317104 | — | 25,914 shares | $721,705 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 360,713 shares | $717,819 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 46,176 shares | $717,575 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 73,350 shares | $704,894 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 360,376 shares | $702,733 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 179,420 shares | $701,532 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,646 shares | $697,564 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 415,451 shares | $689,649 |
| TRON INC | COM | 85237B101 | — | 427,900 shares | $688,919 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 34,020 shares | $687,350 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 472,575 shares | $685,234 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 38,648 shares | $684,843 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 44,979 shares | $678,283 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 190,171 shares | $677,009 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 64,477 shares | $676,364 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 26,931 shares | $674,891 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 89,623 shares | $670,380 |
| Q32 BIO INC | COM | 746964105 | — | 52,214 shares | $665,206 |
| HUMACYTE INC | COM | 44486Q103 | — | 842,537 shares | $657,516 |
| DHI GROUP INC | COM | 23331S100 | — | 176,840 shares | $656,076 |
| TORRID HLDGS INC | COM | 89142B107 | — | 345,405 shares | $645,907 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 52,900 shares | $643,264 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 425,261 shares | $637,892 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 79,787 shares | $637,498 |
| MAXCYTE INC | COM | 57777K106 | — | 516,750 shares | $635,603 |
| JOINT CORP | COM | 47973J102 | — | 72,351 shares | $635,242 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 92,848 shares | $623,010 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 21,550 shares | $619,563 |
| SNDL INC | COM | 83307B101 | — | 454,423 shares | $613,471 |