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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 8,941,412 shares | $1,081,463,781 |
| BEST BUY INC | COM | 086516101 | — | 13,994,381 shares | $1,074,723,903 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,555,689 shares | $1,070,369,060 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,072,818 shares | $1,068,232,039 |
| VERISIGN INC | COM | 92343E102 | — | 4,150,727 shares | $1,044,156,884 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,631,272 shares | $1,036,353,334 |
| DOW HLDGS INC | COM | 260557103 | — | 37,869,410 shares | $1,036,107,058 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,765,954 shares | $1,035,161,722 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 41,955,050 shares | $1,032,940,573 |
| ATI INC | COM | 01741R102 | — | 5,237,299 shares | $1,032,271,633 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,004,209 shares | $1,030,917,096 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,898,064 shares | $1,028,428,017 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,126,628 shares | $1,004,668,877 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25,808,254 shares | $1,003,424,916 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,978,721 shares | $999,421,435 |
| WOODWARD INC | COM | 980745103 | — | 2,342,333 shares | $996,513,008 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,522,913 shares | $993,351,132 |
| NATERA INC | COM | 632307104 | — | 3,655,618 shares | $992,317,506 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,971,723 shares | $991,448,728 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,131,069 shares | $988,531,146 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 12,340,998 shares | $982,388,241 |
| RELIANCE INC | COM | 759509102 | — | 2,625,386 shares | $980,844,210 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,304,648 shares | $980,049,017 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,168,256 shares | $979,258,153 |
| MKS INC. | COM | 55306N104 | — | 2,134,663 shares | $949,439,264 |
| SNAP ON INC | COM | 833034101 | — | 2,356,671 shares | $948,324,410 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,788,959 shares | $944,276,307 |
| CORPAY INC | COM SHS | 219948106 | — | 2,831,554 shares | $943,672,002 |
| LENNAR CORP | CL A | 526057104 | — | 10,427,376 shares | $943,573,254 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,949,792 shares | $942,669,787 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 44,007,417 shares | $941,758,724 |
| MASTEC INC | COM | 576323109 | — | 2,244,771 shares | $933,959,422 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,634,092 shares | $932,889,061 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,390,941 shares | $931,258,566 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,514,119 shares | $931,080,734 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,531,329 shares | $923,601,678 |
| EVERPURE INC | CL A | 74624M102 | — | 11,697,292 shares | $921,357,541 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,897,051 shares | $917,119,711 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,024,623 shares | $913,064,481 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11,542,276 shares | $911,262,690 |
| FOX CORP | CL A COM | 35137L105 | — | 17,464,395 shares | $910,942,843 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,628,741 shares | $907,969,928 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,119,264 shares | $903,345,325 |
| TEXTRON INC | COM | 883203101 | — | 9,830,439 shares | $901,941,823 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,313,122 shares | $901,158,622 |
| LOEWS CORP | COM | 540424108 | — | 7,957,197 shares | $900,834,272 |
| NORDSON CORP | COM | 655663102 | — | 2,975,009 shares | $899,868,277 |
| WP CAREY INC | COM | 92936U109 | — | 12,356,050 shares | $894,772,202 |
| NVR INC | COM | 62944T105 | — | 128,768 shares | $877,347,891 |
| MASCO CORP | COM | 574599106 | — | 10,726,032 shares | $872,777,224 |
| XPO INC | COM | 983793100 | — | 4,246,740 shares | $871,813,255 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,262,242 shares | $860,488,990 |
| OKTA INC | CL A | 679295105 | — | 6,274,631 shares | $856,173,400 |
| LENNOX INTL INC | COM | 526107107 | — | 1,483,993 shares | $852,219,484 |
| VIATRIS INC | COM | 92556V106 | — | 53,069,461 shares | $842,743,041 |
| TYSON FOODS INC | CL A | 902494103 | — | 14,661,388 shares | $839,364,463 |
| BALL CORP | COM | 058498106 | — | 13,416,598 shares | $837,195,715 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,083,589 shares | $834,203,332 |
| FORTIVE CORP | COM | 34959J108 | — | 13,620,472 shares | $832,874,633 |
| EQUIFAX INC | COM | 294429105 | — | 5,199,595 shares | $825,279,718 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,751,801 shares | $823,719,510 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 34,298,957 shares | $821,117,031 |
| APA CORPORATION | COM | 03743Q108 | — | 25,181,423 shares | $820,158,947 |
| COEUR MNG INC | COM NEW | 192108504 | — | 50,130,548 shares | $818,130,648 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,922,717 shares | $818,039,261 |
| CDW CORP | COM | 12514G108 | — | 5,779,688 shares | $812,855,320 |
| ROBLOX CORP | CL A | 771049103 | — | 14,852,813 shares | $807,695,971 |
| CLOROX CO DEL | COM | 189054109 | — | 8,432,523 shares | $804,799,995 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 956,489 shares | $802,838,607 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,713,387 shares | $787,809,035 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,303,417 shares | $785,944,649 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,350,252 shares | $783,875,107 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 459,748 shares | $780,371,658 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,351,498 shares | $780,153,093 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,904,305 shares | $779,338,321 |
| GEN DIGITAL INC | COM | 668771108 | — | 31,242,349 shares | $777,622,067 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,734,948 shares | $775,795,012 |
| UDR INC | COM | 902653104 | — | 19,385,427 shares | $773,866,246 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15,326,182 shares | $772,746,096 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,877,171 shares | $766,342,640 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,566,327 shares | $764,596,592 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,513,168 shares | $762,835,470 |
| CARLISLE COS INC | COM | 142339100 | — | 2,096,647 shares | $760,558,699 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11,608,725 shares | $754,384,324 |
| IDEX CORP | COM | 45167R104 | — | 3,317,393 shares | $752,882,341 |
| NEWS CORP NEW | CL A | 65249B109 | — | 30,263,987 shares | $751,454,797 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,503,833 shares | $751,452,602 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,016,843 shares | $750,802,201 |
| RPM INTL INC | COM | 749685103 | — | 6,752,178 shares | $750,504,585 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,889,090 shares | $747,816,648 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,004,671 shares | $747,641,585 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,500,062 shares | $744,807,928 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,500,716 shares | $742,857,633 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,344,548 shares | $742,752,806 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,799,375 shares | $739,548,344 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,573,207 shares | $739,485,788 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,385,598 shares | $739,126,759 |
| FABRINET | SHS | G3323L100 | — | 1,311,246 shares | $737,025,152 |
| PTC INC | COM | 69370C100 | — | 6,452,323 shares | $733,048,416 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,793,027 shares | $723,747,077 |