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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) |
|---|---|---|---|---|---|
| CI&T INC | COM CL A | G21307106 | — | 60,367 shares | $201,626 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 241,671 shares | $200,804 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 22,098 shares | $200,429 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 66,792 shares | $198,372 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 544,936 shares | $197,866 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 43,170 shares | $195,560 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 229,812 shares | $195,432 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 226,911 shares | $195,143 |
| FG NEXUS INC. | COM | 30329Y403 | — | 37,739 shares | $195,111 |
| TTEC HLDGS INC | COM | 89854H102 | — | 100,507 shares | $194,984 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 101,280 shares | $194,458 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 488,212 shares | $192,844 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 154,965 shares | $192,157 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 15,047 shares | $191,097 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 79,712 shares | $190,512 |
| USIO INC | COM | 917313108 | — | 76,789 shares | $190,437 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 381,261 shares | $190,249 |
| DATACENTREX INC | COM | 256918103 | — | 106,764 shares | $190,040 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 94,386 shares | $189,716 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 13,858 shares | $187,914 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 210,342 shares | $187,478 |
| SUNPOWER INC | COM | 20460L104 | — | 271,116 shares | $186,338 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 31,882 shares | $186,191 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 71,836 shares | $185,337 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 90,398 shares | $185,316 |
| NAKAMOTO INC | COM | 49457M205 | — | 46,471 shares | $183,560 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 1,114,718 shares | $183,483 |
| CLENE INC | COM NEW | 185634201 | — | 29,801 shares | $183,425 |
| GEE GROUP INC | COM | 36165A102 | — | 871,300 shares | $182,973 |
| NIXXY INC | COM NEW | 75630B402 | — | 120,731 shares | $181,097 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 82,917 shares | $180,759 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 16,342 shares | $179,925 |
| BTCS INC | COM NEW | 05581M404 | — | 160,000 shares | $177,600 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 137,600 shares | $177,504 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 28,916 shares | $176,966 |
| AUDIOCODES LTD | ORD | M15342104 | — | 18,224 shares | $176,408 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 26,837 shares | $174,977 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 56,002 shares | $174,726 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 36,902 shares | $174,177 |
| VERU INC | COM NEW | 92536C202 | — | 55,004 shares | $172,163 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 28,890 shares | $171,607 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 54,357 shares | $170,681 |
| CARPARTS COM INC | COM | 14427M206 | — | 26,477 shares | $170,512 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 146,624 shares | $170,084 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 54,125 shares | $168,870 |
| XBIOTECH INC | COM | 98400H102 | — | 73,006 shares | $167,914 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 129,667 shares | $167,270 |
| SACHEM CAP CORP | COM | 78590A109 | — | 177,685 shares | $167,255 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 31,580 shares | $165,479 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 15,986 shares | $163,377 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 21,523 shares | $163,144 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 93,874 shares | $162,402 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 26,203 shares | $161,410 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 34,246 shares | $160,956 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 108,390 shares | $160,417 |
| CVD EQUIP CORP | COM | 126601103 | — | 21,546 shares | $160,087 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 66,700 shares | $158,746 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 50,286 shares | $157,898 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 94,600 shares | $156,090 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 58,104 shares | $154,557 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 11,205 shares | $154,181 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 33,700 shares | $154,009 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 20,499 shares | $153,743 |
| KALA BIO INC | COM | 483119301 | — | 88,570 shares | $153,226 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 20,284 shares | $153,144 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 19,784 shares | $152,930 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 11,325 shares | $152,435 |
| INMUNE BIO INC | COM | 45782T105 | — | 93,363 shares | $152,182 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 49,239 shares | $151,656 |
| UPEXI INC | COM NEW | 39959A205 | — | 192,022 shares | $150,584 |
| LEONABIO INC | COM | 04746L203 | — | 16,337 shares | $150,137 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 53,670 shares | $148,129 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 219,185 shares | $146,854 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 32,300 shares | $145,996 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 507,340 shares | $145,657 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 77,735 shares | $144,587 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 157,100 shares | $144,532 |
| EMPIRE PETE CORP | COM | 292034303 | — | 53,772 shares | $144,109 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 119,850 shares | $142,622 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 27,558 shares | $142,475 |
| MERCER INTL INC | COM | 588056101 | — | 215,631 shares | $142,316 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 54,889 shares | $142,163 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 79,050 shares | $141,500 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 116,566 shares | $141,045 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 96,328 shares | $140,639 |
| VIRTRA INC | COM PAR | 92827K301 | — | 44,325 shares | $139,181 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 20,979 shares | $138,671 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 194,460 shares | $138,067 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 17,215 shares | $137,720 |
| BIG SKY INDL INC | COM | 911805307 | — | 124,571 shares | $137,028 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 58,807 shares | $136,432 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 14,882 shares | $135,798 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 28,692 shares | $135,713 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 17,595 shares | $135,306 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 84,409 shares | $135,054 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | — | 30,853 shares | $134,828 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 34,028 shares | $134,070 |
| CYNGN INC | COM | 23257B305 | — | 96,300 shares | $133,857 |
| TEADS HLDG CO | COM | 69002R103 | — | 174,190 shares | $133,586 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 42,400 shares | $133,560 |