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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) |
|---|---|---|---|---|---|
| DATA I O CORP | COM | 237690102 | — | 16,170 shares | $63,710 |
| CERVOMED INC | COM | 15713L109 | — | 20,527 shares | $63,634 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 62,900 shares | $63,529 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 155,210 shares | $62,519 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 15,388 shares | $61,796 |
| SCYNEXIS INC | COM | 811292309 | — | 15,090 shares | $61,416 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 52,332 shares | $61,228 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 12,600 shares | $60,732 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 14,522 shares | $60,266 |
| CXAPP INC | COM CL A | 23248B109 | — | 321,977 shares | $59,952 |
| AUTHID INC | COM | 46264C305 | — | 55,732 shares | $59,633 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 159,293 shares | $59,576 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 30,255 shares | $59,300 |
| READING INTL INC | CL A | 755408101 | — | 45,934 shares | $58,796 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | — | 34,570 shares | $58,769 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 29,297 shares | $58,594 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 22,407 shares | $57,362 |
| HARTE HANKS INC | COM | 416196202 | — | 26,497 shares | $57,234 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 54,500 shares | $57,225 |
| NEPHROS INC | COM | 640671400 | — | 15,698 shares | $56,042 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 46,299 shares | $56,022 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 100,904 shares | $55,548 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 105,623 shares | $54,924 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 13,200 shares | $54,912 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 200,799 shares | $54,617 |
| NEONODE INC | COM PAR | 64051M709 | — | 57,711 shares | $54,306 |
| PERASO INC | COM NEW | 71360T200 | — | 57,965 shares | $52,690 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 22,710 shares | $52,687 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 69,611 shares | $52,375 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 46,279 shares | $52,295 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 10,994 shares | $51,342 |
| IRIDEX CORP | COM | 462684101 | — | 44,718 shares | $51,202 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 73,830 shares | $51,186 |
| PODCASTONE INC | COM | 22275C105 | — | 11,287 shares | $50,453 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 12,423 shares | $49,692 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 48,327 shares | $48,810 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 31,876 shares | $48,133 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 27,012 shares | $47,811 |
| TELA BIO INC | COM | 872381108 | — | 63,383 shares | $47,537 |
| VERIFYME INC | COM NEW | 92346X206 | — | 77,359 shares | $47,498 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 49,100 shares | $46,473 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 23,556 shares | $46,405 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 33,995 shares | $45,893 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 14,800 shares | $45,880 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 11,107 shares | $45,872 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 13,816 shares | $45,593 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 43,252 shares | $44,982 |
| ESS TECH INC | COM NEW | 26916J205 | — | 46,975 shares | $44,626 |
| LIVEPERSON INC | COM | 538146309 | — | 23,386 shares | $44,433 |
| BATTALION OIL CORP | COM | 07134L107 | — | 33,906 shares | $44,417 |
| 374WATER INC | COM | 88583P203 | — | 23,176 shares | $44,034 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 33,980 shares | $43,834 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 59,796 shares | $43,053 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 52,209 shares | $42,989 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 16,900 shares | $42,926 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 119,168 shares | $42,889 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 49,568 shares | $42,852 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 134,772 shares | $42,817 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 10,454 shares | $42,339 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 40,300 shares | $42,315 |
| AMESITE INC | COM NEW | 031094204 | — | 31,595 shares | $42,021 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 44,917 shares | $41,773 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 11,200 shares | $41,104 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 31,330 shares | $41,042 |
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712137 | — | 141,510 shares | $40,019 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 15,962 shares | $39,905 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 25,100 shares | $38,654 |
| STARDUST PWR INC | COM | 854936200 | — | 24,706 shares | $38,541 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 17,157 shares | $38,260 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 49,600 shares | $38,187 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 42,550 shares | $38,125 |
| GAXOS.AI INC | COM | 62911P300 | — | 31,200 shares | $36,504 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 130,698 shares | $36,203 |
| CELULARITY INC | CL A NEW | 151190204 | — | 57,830 shares | $34,577 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 13,089 shares | $34,326 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 110,000 shares | $34,089 |
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712145 | — | 141,510 shares | $33,962 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 21,850 shares | $33,431 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 11,800 shares | $33,040 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 19,275 shares | $32,768 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 45,380 shares | $31,902 |
| ARTS WAY MFG INC | COM | 043168103 | — | 12,077 shares | $31,763 |
| ATERIAN INC | COM NEW | 02156U200 | — | 24,007 shares | $31,689 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 20,948 shares | $30,794 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 17,488 shares | $30,429 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 22,564 shares | $30,236 |
| USBC INC. | COM NEW | 499238202 | — | 92,900 shares | $29,078 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 20,619 shares | $29,073 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 27,270 shares | $28,361 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 12,057 shares | $28,093 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 42,900 shares | $27,889 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 11,663 shares | $27,875 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 121,114 shares | $27,372 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 80,000 shares | $27,200 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 10,700 shares | $26,857 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 11,502 shares | $26,570 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 57,800 shares | $26,201 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 38,900 shares | $25,690 |
| RENOVORX INC | COM NEW | 75989R107 | — | 26,152 shares | $25,629 |
| CANGO INC | ORD CL A | G1820C102 | — | 125,224 shares | $25,608 |