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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) |
|---|---|---|---|---|---|
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 76,221 shares | $413,880 |
| PEPGEN INC | COM | 713317105 | — | 229,390 shares | $412,902 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 35,269 shares | $411,942 |
| ALCON AG | ORD SHS | H01301128 | — | 6,123 shares | $410,853 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 516,000 shares | $409,910 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 18,384 shares | $409,412 |
| CARECLOUD INC | COM | 14167R100 | — | 191,703 shares | $406,410 |
| BEYONDSPRING INC | SHS | G10830100 | — | 231,120 shares | $404,460 |
| VERA BRADLEY INC | COM | 92335C106 | — | 103,586 shares | $402,950 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 204,540 shares | $402,944 |
| BIODESIX INC | COM | 09075X207 | — | 17,802 shares | $401,435 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 348,983 shares | $401,330 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 25,016 shares | $398,755 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 164,291 shares | $397,575 |
| LEGACY ED INC | COM | 52474R207 | — | 33,773 shares | $397,170 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 379,604 shares | $394,788 |
| ARQ INC | COM | 00770C101 | — | 153,987 shares | $392,667 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 27,088 shares | $390,067 |
| GROWGENERATION CORP | COM | 39986L109 | — | 263,240 shares | $389,595 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 74,970 shares | $389,094 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 214,003 shares | $387,345 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 42,604 shares | $385,566 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 19,419 shares | $385,079 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 28,237 shares | $384,870 |
| BROADWIND INC | COM NEW | 11161T207 | — | 79,215 shares | $382,608 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 136,626 shares | $382,553 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 31,016 shares | $382,117 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 257,315 shares | $378,253 |
| NEURONETICS INC | COM | 64131A105 | — | 290,299 shares | $377,389 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 41,807 shares | $375,009 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 50,600 shares | $374,946 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 325,739 shares | $371,342 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 336,610 shares | $370,271 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 243,742 shares | $365,613 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,849 shares | $365,386 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 25,857 shares | $362,774 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 69,226 shares | $361,360 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 33,027 shares | $357,022 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 10,034 shares | $356,408 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 2,418 shares | $355,543 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 111,897 shares | $352,476 |
| CITROTECH INC | COM NEW | 369759204 | — | 63,650 shares | $351,348 |
| OUTSET MED INC | COM NEW | 690145206 | — | 81,206 shares | $350,810 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 69,876 shares | $347,284 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 268,599 shares | $346,493 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 59,273 shares | $341,412 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 58,364 shares | $340,262 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 50,300 shares | $340,028 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 22,743 shares | $340,008 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 40,942 shares | $335,724 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,234 shares | $334,825 |
| NERDY INC | CL A COM | 64081V109 | — | 364,101 shares | $333,553 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,954 shares | $333,115 |
| EXAGEN INC | COM | 30068X103 | — | 71,256 shares | $331,340 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 101,864 shares | $331,058 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 111,947 shares | $329,124 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 103,769 shares | $328,948 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 224,900 shares | $328,354 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 52,591 shares | $328,168 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 23,577 shares | $327,013 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 280,989 shares | $325,947 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 48,500 shares | $325,920 |
| NEURAXIS INC | COM | 64134X201 | — | 44,237 shares | $323,372 |
| TEAM INC | COM NEW | 878155308 | — | 18,711 shares | $323,326 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 32,282 shares | $322,820 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 58,108 shares | $320,756 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 157,537 shares | $319,800 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 101,100 shares | $318,465 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 23,812 shares | $316,938 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 516,113 shares | $316,016 |
| ADICET BIO INC | COM NEW | 007002207 | — | 36,222 shares | $312,958 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 59,609 shares | $312,947 |
| AEYE INC | CL A NEW | 008183204 | — | 216,480 shares | $311,731 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 101,601 shares | $310,899 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 37,979 shares | $308,769 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 23,726 shares | $308,675 |
| ZEVIA PBC | CL A | 98955K104 | — | 188,828 shares | $307,790 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 13,838 shares | $307,480 |
| AI FINL CORP | COM | 47089W104 | — | 522,996 shares | $306,005 |
| AMREP CORP | COM | 032159105 | — | 12,104 shares | $305,263 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 3,359,353 shares | $304,693 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 19,297 shares | $304,121 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 26,453 shares | $303,680 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 117,946 shares | $301,942 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 1,309,924 shares | $301,937 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 11,163 shares | $300,061 |
| STEM INC | COM NEW | 85859N300 | — | 38,278 shares | $298,951 |
| IBIO INC | COM NEW | 451033708 | — | 170,799 shares | $298,898 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 673,450 shares | $297,261 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 494,951 shares | $295,387 |
| UNIFI INC | COM NEW | 904677200 | — | 61,748 shares | $293,303 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 138,737 shares | $291,348 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 201,750 shares | $290,520 |
| ENDAVA PLC | ADS | 29260V105 | — | 102,553 shares | $290,225 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 253,418 shares | $288,897 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 700 shares | $286,650 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,440 shares | $284,934 |
| BARK INC | COM NEW | 68622E203 | — | 28,550 shares | $284,929 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 373,142 shares | $283,737 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 63,258 shares | $283,396 |