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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) |
|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | COM | 168905107 | — | 43,683 shares | $133,233 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 90,499 shares | $133,034 |
| SKYAI INC | COM | 82003F309 | — | 118,800 shares | $131,868 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 75,600 shares | $130,788 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 30,829 shares | $130,715 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 92,118 shares | $129,886 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 52,900 shares | $129,605 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 57,424 shares | $128,056 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 13,311 shares | $127,519 |
| CENTURY CASINOS INC | COM | 156492100 | — | 98,766 shares | $126,420 |
| GAIA INC NEW | CL A | 36269P104 | — | 60,129 shares | $126,271 |
| ACCURAY INC DEL | COM | 004397105 | — | 485,866 shares | $125,256 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 117,154 shares | $123,012 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 37,537 shares | $122,746 |
| PIXELWORKS INC | COM | 72581M404 | — | 19,570 shares | $122,019 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,930 shares | $121,870 |
| ASTROTECH CORP | COM | 046484309 | — | 11,068 shares | $120,697 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 59,928 shares | $119,856 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 122,215 shares | $119,771 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 67,145 shares | $119,518 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 21,245 shares | $118,866 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 97,420 shares | $118,852 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 11,800 shares | $118,000 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 133,333 shares | $117,480 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 72,800 shares | $115,024 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 13,085 shares | $113,602 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 116,855 shares | $112,181 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 24,300 shares | $111,780 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 52,630 shares | $110,523 |
| MYOMO INC | COM NEW | 62857J201 | — | 105,875 shares | $110,110 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 23,446 shares | $109,962 |
| ZEDGE INC | CL B | 98923T104 | — | 35,110 shares | $108,841 |
| CULP INC | COM | 230215105 | — | 34,997 shares | $108,491 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 26,510 shares | $107,896 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 22,400 shares | $107,744 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 18,100 shares | $107,152 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 37,630 shares | $106,493 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 43,745 shares | $106,300 |
| LITE STRATEGY INC | COM | 55279B301 | — | 115,021 shares | $106,095 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 54,954 shares | $106,061 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 11,800 shares | $105,256 |
| X FINL | SPONSORED ADS | 98372W202 | — | 21,644 shares | $104,757 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 21,705 shares | $104,401 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 36,846 shares | $102,800 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 22,768 shares | $102,228 |
| AWARE INC MASS | COM | 05453N100 | — | 74,960 shares | $101,196 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 47,415 shares | $100,046 |
| INTRUSION INC | COM | 46121E304 | — | 106,469 shares | $98,878 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 25,305 shares | $98,690 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 23,652 shares | $98,629 |
| COMSCORE INC | COM NEW | 20564W204 | — | 13,304 shares | $98,184 |
| NEXTNRG INC | COM | 652941105 | — | 276,987 shares | $97,001 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 10,118 shares | $94,603 |
| HEARTBEAM INC | COM | 42238H108 | — | 125,473 shares | $94,105 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 25,200 shares | $93,996 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 53,418 shares | $92,947 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 259,838 shares | $92,762 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 73,880 shares | $92,350 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 14,932 shares | $91,832 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 109,544 shares | $90,922 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 27,641 shares | $90,386 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 41,260 shares | $87,059 |
| AUNA S A | CLASS A | L0415A103 | — | 16,899 shares | $86,692 |
| KEY TRONIC CORP | COM | 493144109 | — | 20,983 shares | $86,660 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 25,348 shares | $86,183 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 432,800 shares | $85,175 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 264,885 shares | $85,028 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 12,674 shares | $84,916 |
| LOOP INDS INC | COM | 543518104 | — | 88,340 shares | $84,806 |
| TRILLER GROUP INC | COM | 895970309 | — | 31,250 shares | $84,688 |
| SIEBERT FINL CORP | COM | 826176109 | — | 50,650 shares | $83,573 |
| CROWN CRAFTS INC | COM | 228309100 | — | 28,582 shares | $83,459 |
| SONO TEK CORP | COM | 835483108 | — | 13,612 shares | $83,305 |
| ONEMEDNET CORP | CL A | 68270C103 | — | 116,700 shares | $82,974 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 185,400 shares | $81,854 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 40,636 shares | $81,272 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 24,966 shares | $79,642 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 19,714 shares | $78,856 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 302,500 shares | $78,650 |
| EVA LIVE INC | COM NEW | 298892209 | — | 29,900 shares | $78,637 |
| WATERDROP INC | ADS | 94132V105 | — | 68,321 shares | $77,203 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 39,761 shares | $76,739 |
| BEAM GLOBAL | COM | 07373B109 | — | 58,228 shares | $75,696 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 58,600 shares | $75,008 |
| NANOVIRICIDES INC | COM | 630087302 | — | 54,206 shares | $74,804 |
| AMERISERV FINL INC | COM | 03074A102 | — | 18,990 shares | $73,681 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 34,607 shares | $73,367 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 46,664 shares | $72,329 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 64,469 shares | $72,205 |
| KOSS CORP | COM | 500692108 | — | 17,974 shares | $72,076 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 15,279 shares | $71,047 |
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712129 | — | 141,510 shares | $70,048 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 21,360 shares | $69,206 |
| INUVO INC | COM | 46122W303 | — | 54,805 shares | $69,054 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 536,640 shares | $68,744 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 30,100 shares | $66,521 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 11,310 shares | $66,050 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 51,947 shares | $65,453 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 33,900 shares | $64,410 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 63,939 shares | $63,939 |