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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24,635,554 shares | $722,560,799 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,993,748 shares | $715,110,733 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,058,846 shares | $702,637,531 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,153,174 shares | $701,682,319 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15,159,570 shares | $700,220,538 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,280,311 shares | $697,672,203 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,527,955 shares | $692,692,894 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 12,338,229 shares | $691,804,500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,774,426 shares | $682,594,897 |
| ASSURANT INC | COM | 04621X108 | — | 2,541,897 shares | $682,575,601 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29,426,379 shares | $679,468,329 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,735,409 shares | $667,442,880 |
| MOOG INC | CL A | 615394202 | — | 1,572,394 shares | $666,443,473 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 19,733,211 shares | $662,930,550 |
| BXP INC | COM | 101121101 | — | 9,845,148 shares | $659,640,140 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,844,732 shares | $658,993,612 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,044,695 shares | $656,656,233 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,527,561 shares | $654,370,878 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,234,679 shares | $654,336,358 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,562,489 shares | $652,718,426 |
| MONGODB INC | CL A | 60937P106 | — | 1,934,054 shares | $649,648,739 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,022,525 shares | $648,357,752 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,277,845 shares | $646,429,700 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,052,174 shares | $645,282,792 |
| HORMEL FOODS CORP | COM | 440452100 | — | 25,867,365 shares | $642,027,999 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 18,936,548 shares | $641,570,246 |
| COOPER COS INC | COM | 216648501 | — | 8,892,643 shares | $637,691,430 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,381,393 shares | $636,641,605 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 17,795,975 shares | $629,799,555 |
| AES CORP | COM | 00130H105 | — | 42,891,937 shares | $628,795,796 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,320,808 shares | $627,593,026 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,183,914 shares | $623,833,244 |
| RBC BEARINGS INC | COM | 75524B104 | — | 967,190 shares | $622,910,017 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,296,584 shares | $616,527,140 |
| GRACO INC | COM | 384109104 | — | 8,139,970 shares | $615,463,132 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,344,088 shares | $610,344,509 |
| MARKEL GROUP INC | COM | 570535104 | — | 312,169 shares | $609,669,179 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,008,789 shares | $606,121,748 |
| FOX CORP | CL B COM | 35137L204 | — | 12,828,063 shares | $600,866,471 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,254,978 shares | $600,471,901 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13,477,304 shares | $600,144,347 |
| SITIME CORP | COM | 82982T106 | — | 804,710 shares | $599,891,513 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,845,765 shares | $599,742,867 |
| HEICO CORP NEW | COM | 422806109 | — | 1,676,848 shares | $597,276,489 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,039,920 shares | $596,595,003 |
| TRIMBLE INC | COM | 896239100 | — | 11,644,706 shares | $595,976,053 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,474,842 shares | $593,485,148 |
| UMB FINL CORP | COM | 902788108 | — | 4,133,285 shares | $591,787,841 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,554,825 shares | $588,128,059 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,488,584 shares | $582,409,286 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,533,847 shares | $580,597,644 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,505,828 shares | $577,585,163 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,280,308 shares | $570,776,147 |
| ROKU INC | COM CL A | 77543R102 | — | 4,115,278 shares | $568,484,503 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,596,116 shares | $567,535,631 |
| ALCOA CORP | COM | 013872106 | — | 10,875,945 shares | $567,071,772 |
| ROLLINS INC | COM | 775711104 | — | 13,561,228 shares | $566,045,657 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 31,285,823 shares | $565,647,680 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4,741,459 shares | $564,838,566 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,040,506 shares | $555,746,697 |
| ITT INC | COM | 45073V108 | — | 2,801,348 shares | $554,993,697 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,325,471 shares | $553,790,052 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,494,233 shares | $553,243,709 |
| WATSCO INC | COM | 942622200 | — | 1,323,011 shares | $551,338,374 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,422,856 shares | $549,527,969 |
| SEMTECH CORP | COM | 816850101 | — | 3,389,044 shares | $548,394,674 |
| VIASAT INC | COM | 92552V100 | — | 6,093,552 shares | $547,261,905 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,934,239 shares | $544,836,442 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,870,692 shares | $544,514,163 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,970,071 shares | $542,471,563 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,607,217 shares | $532,051,020 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,361,977 shares | $530,599,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,379,899 shares | $530,239,990 |
| OVINTIV INC | COM | 69047Q102 | — | 10,034,609 shares | $528,322,164 |
| RLI CORP | COM | 749607107 | — | 8,943,750 shares | $528,270,820 |
| NNN REIT INC | COM | 637417106 | — | 11,346,545 shares | $527,954,739 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,028,569 shares | $527,758,434 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 15,624,386 shares | $523,729,419 |
| WESCO INTL INC | COM | 95082P105 | — | 1,515,816 shares | $523,608,321 |
| HECLA MINING COMPANY | COM | 422704106 | — | 33,807,371 shares | $521,647,103 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,410,876 shares | $521,396,008 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,915,113 shares | $519,498,009 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,349,214 shares | $517,778,402 |
| REDDIT INC | CL A | 75734B100 | — | 2,979,587 shares | $517,196,711 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,517,466 shares | $515,804,268 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,763,660 shares | $515,732,424 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,751,290 shares | $514,711,333 |
| TRANSUNION | COM | 89400J107 | — | 7,117,054 shares | $513,424,276 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,611,141 shares | $510,570,583 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,703,621 shares | $510,136,757 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 27,699,371 shares | $509,949,335 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,447,546 shares | $507,000,967 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,320,410 shares | $506,183,807 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,119,170 shares | $502,595,403 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,351,158 shares | $502,201,761 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,358,429 shares | $501,519,927 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,837,492 shares | $501,298,265 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,091,762 shares | $498,913,247 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,377,042 shares | $498,450,967 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,218,249 shares | $497,291,739 |