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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) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,256,870 shares | $388,238,784 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,305,786 shares | $386,564,887 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,858,127 shares | $385,426,887 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,557,133 shares | $381,663,285 |
| VALMONT INDS INC | COM | 920253101 | — | 659,625 shares | $381,502,404 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,088,666 shares | $381,076,647 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 710,895 shares | $376,482,883 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,598,952 shares | $375,136,515 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 499,630 shares | $374,167,911 |
| SEI INVTS CO | COM | 784117103 | — | 4,251,584 shares | $372,906,433 |
| CACI INTL INC | CL A | 127190304 | — | 804,052 shares | $372,485,130 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 14,524,976 shares | $370,677,388 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7,762,376 shares | $370,653,454 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,886,395 shares | $369,341,772 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 48,003,189 shares | $368,664,492 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,326,402 shares | $368,058,898 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 12,083,687 shares | $364,508,096 |
| GARTNER INC | COM | 366651107 | — | 2,808,781 shares | $364,074,193 |
| ACUITY INC | COM | 00508Y102 | — | 966,017 shares | $363,849,902 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,675,073 shares | $363,673,929 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,177,541 shares | $362,974,309 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,592,991 shares | $362,565,320 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,192,680 shares | $361,806,995 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,694,603 shares | $361,645,226 |
| LITTELFUSE INC | COM | 537008104 | — | 794,167 shares | $361,550,753 |
| SAIA INC | COM | 78709Y105 | — | 854,398 shares | $359,862,318 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,305,276 shares | $359,576,652 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 17,008,796 shares | $359,055,684 |
| APTARGROUP INC | COM | 038336103 | — | 2,863,390 shares | $358,496,428 |
| QORVO INC | COM | 74736K101 | — | 3,823,735 shares | $356,639,763 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,623,721 shares | $354,880,462 |
| ENERSYS | COM | 29275Y102 | — | 1,514,758 shares | $354,520,501 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,568,820 shares | $353,608,577 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 9,180,417 shares | $352,899,856 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,036,181 shares | $352,431,946 |
| ZSCALER INC | COM | 98980G102 | — | 2,493,672 shares | $351,981,803 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,226,476 shares | $351,640,322 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 23,800,351 shares | $351,276,555 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,271,252 shares | $351,096,914 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 22,268,377 shares | $350,726,938 |
| RANGE RES CORP | COM | 75281A109 | — | 9,385,994 shares | $349,048,937 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,627,020 shares | $348,377,522 |
| COUPANG INC | CL A | 22266T109 | — | 19,893,839 shares | $345,555,983 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,546,854 shares | $345,056,722 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,437,522 shares | $344,645,900 |
| STONEX GROUP INC | COM | 861896108 | — | 2,901,690 shares | $343,807,674 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,334,848 shares | $343,710,098 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,026,443 shares | $343,656,004 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,142,683 shares | $343,179,860 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,789,028 shares | $341,561,226 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,802,720 shares | $340,334,290 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,875,785 shares | $340,183,519 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,263,504 shares | $339,615,598 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,552,684 shares | $337,987,441 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 16,743,817 shares | $337,722,789 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,842,593 shares | $337,687,073 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,047,768 shares | $336,953,788 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 31,505,295 shares | $335,850,377 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,400,700 shares | $334,277,172 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 852,511 shares | $333,616,895 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,447,035 shares | $333,151,060 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,625,540 shares | $333,061,123 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,232,532 shares | $332,562,892 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11,676,756 shares | $331,399,190 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,435,932 shares | $330,388,215 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,681,587 shares | $329,960,597 |
| PLEXUS CORP | COM | 729132100 | — | 1,095,217 shares | $329,158,188 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,041,591 shares | $328,015,526 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,198,608 shares | $326,473,016 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,373,108 shares | $326,216,288 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,507,470 shares | $326,095,910 |
| GLAUKOS CORP | COM | 377322102 | — | 2,315,568 shares | $323,673,467 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,633,703 shares | $322,981,974 |
| PINTEREST INC | CL A | 72352L106 | — | 15,317,272 shares | $322,122,230 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,185,798 shares | $322,020,462 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,167,200 shares | $321,894,216 |
| ENPRO INC | COM | 29355X107 | — | 853,719 shares | $321,774,082 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,730,584 shares | $321,688,258 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,295,595 shares | $320,966,858 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,563,443 shares | $320,689,983 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 18,950,000 principal | $320,300,785 |
| OSHKOSH CORP | COM | 688239201 | — | 2,084,773 shares | $319,971,940 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,126,191 shares | $319,402,934 |
| MOSAIC CO | COM | 61945C103 | — | 15,039,070 shares | $318,677,893 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,439,153 shares | $318,464,836 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,992,972 shares | $317,121,836 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,058,645 shares | $316,704,749 |
| TEREX CORP NEW | COM | 880779103 | — | 4,374,529 shares | $316,677,987 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,076,462 shares | $316,513,239 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,953,520 shares | $316,360,670 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,490,328 shares | $315,720,746 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,286,343 shares | $315,295,351 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,959,115 shares | $315,143,229 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,446,720 shares | $314,379,053 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,737,226 shares | $313,877,705 |
| MYR GROUP INC | COM | 55405W104 | — | 625,221 shares | $312,863,800 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,102,613 shares | $312,637,527 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 33,248,516 shares | $312,203,565 |
| MODINE MFG CO | COM | 607828100 | — | 1,169,085 shares | $312,015,007 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,703,033 shares | $311,362,988 |