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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) |
|---|---|---|---|---|---|
| PROCAP FINL INC | COM SHS | 74277P105 | — | 396,270 shares | $610,256 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 7,017 shares | $607,953 |
| FINWARD BANCORP | COM | 31812F109 | — | 16,520 shares | $607,606 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 59,700 shares | $606,552 |
| OWLET INC | CL A NEW | 69120X206 | — | 105,511 shares | $605,633 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 34,831 shares | $602,925 |
| SELECTQUOTE INC | COM | 816307300 | — | 708,917 shares | $596,270 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 513,701 shares | $595,893 |
| FIRY INC | COM CL A | 83067L208 | — | 58,462 shares | $595,143 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 303,569 shares | $591,960 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,101 shares | $591,390 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 32,943 shares | $587,703 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 390,951 shares | $578,607 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 38,228 shares | $574,567 |
| DMC GLOBAL INC | COM | 23291C103 | — | 97,241 shares | $564,970 |
| VALHI INC NEW | COM | 918905209 | — | 38,283 shares | $561,612 |
| VALUE LINE INC | COM | 920437100 | — | 13,861 shares | $561,093 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 75,096 shares | $557,212 |
| EQUILLIUM INC | COM | 29446K106 | — | 174,060 shares | $556,992 |
| GEOPARK LTD | USD SHS | G38327105 | — | 61,189 shares | $556,820 |
| MEDIFAST INC | COM | 58470H101 | — | 52,319 shares | $555,105 |
| SB FINL GROUP INC | COM | 78408D105 | — | 21,950 shares | $554,677 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 59,112 shares | $553,879 |
| GAMESTOP CORP CLASS | *W EXP 10/30/202 | 36467W117 | — | 197,576 shares | $551,237 |
| FORRESTER RESH INC | COM | 346563109 | — | 65,213 shares | $548,441 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 92,124 shares | $543,532 |
| TON STRATEGY CO | COM | 92337U302 | — | 212,306 shares | $541,380 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 120,206 shares | $539,725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,995 shares | $536,912 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 478,510 shares | $535,931 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 30,603 shares | $535,553 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 38,714 shares | $534,253 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 128,977 shares | $532,675 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 43,718 shares | $529,862 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 194,361 shares | $528,662 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 238,686 shares | $525,109 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 708,721 shares | $523,816 |
| CHEGG INC | COM | 163092109 | — | 513,872 shares | $519,011 |
| AFFINITY BANCSHARES INC | COM | 00832E103 | — | 22,924 shares | $518,082 |
| HURCO CO | COM | 447324104 | — | 22,586 shares | $517,106 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 56,599 shares | $516,183 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 157,270 shares | $515,846 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 60,270 shares | $515,309 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 32,221 shares | $515,214 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 195,390 shares | $513,876 |
| STREAMEX CORP | COM | 09073N300 | — | 603,990 shares | $513,573 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 265,450 shares | $512,319 |
| FRONTLINE PLC | COM | M46528101 | — | 14,660 shares | $510,021 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 1,550,777 shares | $507,104 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 10,256 shares | $506,236 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 55,065 shares | $502,743 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 74,176 shares | $498,463 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 233,774 shares | $497,939 |
| SIFCO INDS INC | COM | 826546103 | — | 21,209 shares | $496,291 |
| AGORA INC | ADS | 00851L103 | — | 123,919 shares | $494,437 |
| ZENATECH INC | COM NEW | 98936T208 | — | 328,300 shares | $492,450 |
| CLARUS CORP NEW | COM | 18270P109 | — | 156,227 shares | $492,115 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 53,217 shares | $491,193 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 104,834 shares | $490,623 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,833 shares | $490,449 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 54,550 shares | $488,768 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 48,239 shares | $486,249 |
| BARCLAYS PLC | ADR | 06738E204 | — | 18,046 shares | $484,716 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 47,531 shares | $478,637 |
| LAKELAND INDS INC | COM | 511795106 | — | 44,721 shares | $478,067 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 116,084 shares | $474,784 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 214,751 shares | $474,600 |
| SIMILARWEB LTD | SHS | M84137104 | — | 77,054 shares | $472,341 |
| CRAWFORD & CO | CL B | 224633107 | — | 45,162 shares | $471,040 |
| NEOVOLTA INC | COM | 640655106 | — | 149,164 shares | $469,867 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 424,514 shares | $469,088 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 6,404 shares | $468,773 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,860 shares | $467,289 |
| JOURNEY MED CORP | COM | 48115J109 | — | 65,978 shares | $467,124 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 79,813 shares | $466,906 |
| LENSAR INC | COM | 52634L108 | — | 80,983 shares | $462,413 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 12,266 shares | $461,815 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 80,602 shares | $461,043 |
| TILLYS INC | CL A | 886885102 | — | 109,138 shares | $458,380 |
| LESLIES INC | COM | 527064208 | — | 44,624 shares | $452,934 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 14,176 shares | $447,395 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 25,514 shares | $447,005 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 159,040 shares | $445,312 |
| TRAEGER INC | COM NEW | 89269P202 | — | 5,637 shares | $444,365 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 188,404 shares | $440,865 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 157,375 shares | $439,076 |
| GENELUX CORPORATION | COM | 36870H103 | — | 145,850 shares | $439,009 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 61,727 shares | $436,410 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 243,681 shares | $436,189 |
| LINCOLN INTL INC | CL A | 533714101 | — | 17,950 shares | $435,826 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 53,645 shares | $432,379 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 331,395 shares | $430,814 |
| CRITEO S A | SPONS ADS | 226718104 | — | 23,516 shares | $429,872 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 48,848 shares | $428,885 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 25,500 shares | $426,870 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 24,683 shares | $424,548 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 77,940 shares | $423,214 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 189,400 shares | $416,680 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 597,743 shares | $415,372 |
| BLINK CHARGING CO | COM | 09354A100 | — | 647,011 shares | $413,958 |