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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,376,476 shares | $1,696,482,301 |
| M & T BK CORP | COM | 55261F104 | — | 7,112,644 shares | $1,692,880,398 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,437,767 shares | $1,691,863,240 |
| PPG INDS INC | COM | 693506107 | — | 13,871,116 shares | $1,682,427,660 |
| GARMIN LTD | SHS | H2906T109 | — | 7,064,598 shares | $1,678,126,133 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,653,478 shares | $1,665,953,914 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 58,217,260 shares | $1,663,267,118 |
| WATERS CORP | COM | 941848103 | — | 4,382,008 shares | $1,643,428,280 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,978,559 shares | $1,641,966,543 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 11,234,607 shares | $1,640,926,698 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 37,126,834 shares | $1,635,065,769 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 23,774,847 shares | $1,631,437,242 |
| KROGER CO | COM | 501044101 | — | 29,233,695 shares | $1,623,347,083 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,788,111 shares | $1,603,065,215 |
| NASDAQ INC | COM | 631103108 | — | 20,181,861 shares | $1,590,734,284 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,539,606 shares | $1,588,862,721 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,095,046 shares | $1,588,169,035 |
| BIOGEN INC | COM | 09062X103 | — | 7,344,327 shares | $1,586,815,292 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,251,212 shares | $1,577,342,637 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,901,865 shares | $1,566,047,397 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 50,667,092 shares | $1,543,092,280 |
| NETAPP INC | COM | 64110D104 | — | 9,921,533 shares | $1,535,456,447 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,211,810 shares | $1,532,930,163 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,364,085 shares | $1,529,248,721 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 29,326,975 shares | $1,513,292,511 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,265,326 shares | $1,510,745,909 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,241,311 shares | $1,488,378,662 |
| DOVER CORP | COM | 260003108 | — | 6,619,459 shares | $1,484,612,265 |
| PPL CORP | COM | 69351T106 | — | 40,497,920 shares | $1,483,229,062 |
| TAPESTRY INC | COM | 876030107 | — | 10,054,668 shares | $1,471,802,302 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,442,067 shares | $1,468,036,111 |
| EVERGY INC | COM | 30034W106 | — | 16,868,189 shares | $1,457,917,575 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,672,465 shares | $1,451,470,344 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,508,244 shares | $1,450,742,906 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,619,193 shares | $1,424,314,210 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,938,476 shares | $1,419,355,149 |
| PAYCHEX INC | COM | 704326107 | — | 14,411,341 shares | $1,417,067,161 |
| ZOETIS INC | CL A | 98978V103 | — | 19,667,723 shares | $1,413,322,575 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,965,370 shares | $1,409,957,100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,562,203 shares | $1,397,898,457 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,758,816 shares | $1,397,889,369 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,906,785 shares | $1,376,871,584 |
| AMCOR PLC | COM NEW | G0250X149 | — | 31,585,812 shares | $1,369,244,950 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,048,326 shares | $1,361,001,823 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,705,946 shares | $1,354,504,869 |
| XYLEM INC | COM | 98419M100 | — | 11,444,669 shares | $1,352,874,322 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,733,198 shares | $1,348,609,708 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,571,998 shares | $1,340,567,727 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,861,566 shares | $1,335,348,840 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 13,671,856 shares | $1,317,556,763 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,576,026 shares | $1,315,719,095 |
| NISOURCE INC | COM | 65473P105 | — | 27,622,784 shares | $1,313,463,379 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,916,822 shares | $1,305,020,236 |
| RESMED INC | COM | 761152107 | — | 6,680,735 shares | $1,301,941,637 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 28,063,403 shares | $1,298,425,031 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 96,805,622 shares | $1,293,323,110 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,702,418 shares | $1,290,463,922 |
| F5 INC | COM | 315616102 | — | 3,098,509 shares | $1,288,855,804 |
| HERSHEY CO | COM | 427866108 | — | 7,227,295 shares | $1,268,028,908 |
| PULTE GROUP INC | COM | 745867101 | — | 9,174,111 shares | $1,261,091,690 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,054,495 shares | $1,259,889,536 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 32,999,909 shares | $1,257,296,533 |
| HUBBELL INC | COM | 443510607 | — | 2,386,602 shares | $1,248,670,166 |
| DEXCOM INC | COM | 252131107 | — | 18,380,806 shares | $1,237,947,284 |
| TWILIO INC | CL A | 90138F102 | — | 5,998,587 shares | $1,237,688,456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,651,575 shares | $1,236,488,746 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,721,256 shares | $1,234,123,778 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,502,365 shares | $1,228,619,476 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,046,590 shares | $1,224,655,995 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 951,679 shares | $1,215,779,439 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,348,698 shares | $1,202,182,582 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,889,824 shares | $1,199,423,807 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,335,241 shares | $1,195,497,578 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16,664,994 shares | $1,193,213,570 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 46,958,443 shares | $1,190,396,530 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,706,909 shares | $1,190,275,140 |
| KEYCORP | COM | 493267108 | — | 51,368,660 shares | $1,184,047,613 |
| GENERAL MILLS INC | COM | 370334104 | — | 34,003,904 shares | $1,183,335,859 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,907,172 shares | $1,176,419,976 |
| HP INC | COM | 40434L105 | — | 52,843,678 shares | $1,174,855,140 |
| WORKDAY INC | CL A | 98138H101 | — | 9,570,551 shares | $1,171,626,853 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,516,643 shares | $1,169,252,484 |
| FISERV INC | COM | 337738108 | — | 23,830,685 shares | $1,168,895,099 |
| INVITATION HOMES INC | COM | 46187W107 | — | 38,049,776 shares | $1,160,696,910 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,991,314 shares | $1,155,206,011 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,221,110 shares | $1,147,930,865 |
| ILLUMINA INC | COM | 452327109 | — | 6,507,288 shares | $1,144,176,449 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,315,443 shares | $1,132,048,480 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,069,875 shares | $1,123,977,379 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 59,157,599 shares | $1,119,853,349 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,615,464 shares | $1,106,459,203 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,264,856 shares | $1,106,346,180 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,932,427 shares | $1,102,131,407 |
| INCYTE CORP | COM | 45337C102 | — | 9,722,336 shares | $1,102,124,009 |
| MODERNA INC | COM | 60770K107 | — | 15,726,193 shares | $1,101,305,296 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,619,995 shares | $1,100,473,620 |
| KRAFT HEINZ CO | COM | 500754106 | — | 46,379,119 shares | $1,095,474,791 |
| COPART INC | COM | 217204106 | — | 38,827,400 shares | $1,094,544,406 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,907,656 shares | $1,094,143,680 |
| ECHOSTAR CORP | CL A | 278768106 | — | 10,661,913 shares | $1,082,184,170 |