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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) |
|---|---|---|---|---|---|
| VAXCYTE INC | COM | 92243G108 | — | 5,351,698 shares | $311,090,172 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,173,333 shares | $310,410,556 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,126,523 shares | $310,023,366 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,724,229 shares | $309,999,132 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,115,238 shares | $306,678,365 |
| ARCHROCK INC | COM | 03957W106 | — | 7,523,992 shares | $306,301,714 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,418,885 shares | $306,133,786 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,705,860 shares | $305,527,838 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 828,685 shares | $305,270,980 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,297,743 shares | $304,979,428 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,972,127 shares | $304,330,652 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,290,689 shares | $304,204,700 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,986,944 shares | $302,520,280 |
| ARCOSA INC | COM | 039653100 | — | 2,078,928 shares | $302,047,449 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,594,997 shares | $301,440,498 |
| F N B CORP | COM | 302520101 | — | 15,770,476 shares | $300,900,682 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,509,030 shares | $300,873,529 |
| MURPHY USA INC | COM | 626755102 | — | 557,928 shares | $300,613,449 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 6,029,648 shares | $299,733,802 |
| HUT 8 CORP | COM | 44812J104 | — | 2,592,537 shares | $299,295,434 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 883,323 shares | $298,916,503 |
| PRIMERICA INC | COM | 74164M108 | — | 1,041,286 shares | $295,933,481 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,047,930 shares | $295,923,524 |
| TIMKEN CO | COM | 887389104 | — | 2,034,545 shares | $295,660,079 |
| CHART INDS INC | COM | 16115Q308 | — | 1,414,621 shares | $295,570,912 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,023,908 shares | $294,492,702 |
| DAVITA INC | COM | 23918K108 | — | 1,323,019 shares | $294,345,267 |
| FLUOR CORP | COM | 343412102 | — | 5,616,354 shares | $294,240,786 |
| BRINKER INTL INC | COM | 109641100 | — | 1,748,760 shares | $293,786,373 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,714,029 shares | $293,540,630 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,241,046 shares | $292,717,061 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,980,436 shares | $292,203,807 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,385,488 shares | $292,008,366 |
| USA RARE EARTH INC | COM | 91733P107 | — | 13,522,226 shares | $291,809,637 |
| POPULAR INC | COM NEW | 733174700 | — | 1,765,313 shares | $291,089,027 |
| IDACORP INC | COM | 451107106 | — | 1,921,200 shares | $290,710,513 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,207,921 shares | $290,413,088 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,523,838 shares | $290,321,616 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,797,579 shares | $288,267,985 |
| GAMESTOP CORP | CL A | 36467W109 | — | 13,048,055 shares | $288,101,054 |
| AECOM | COM | 00766T100 | — | 4,106,098 shares | $286,605,640 |
| HOME BANCSHARES INC | COM | 436893200 | — | 10,016,469 shares | $285,975,495 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,573,529 shares | $285,728,722 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,007,421 shares | $285,231,108 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,279,381 shares | $285,150,433 |
| DIODES INC | COM | 254543101 | — | 2,605,247 shares | $285,100,818 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,908,053 shares | $285,063,557 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,869,834 shares | $284,565,378 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,819,510 shares | $284,171,544 |
| MSA SAFETY INC | COM | 553498106 | — | 1,626,476 shares | $283,834,643 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 527,057 shares | $282,995,975 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,169,105 shares | $282,740,726 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,145,699 shares | $282,411,384 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,761,640 shares | $282,013,780 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,225,859 shares | $281,747,594 |
| RALLIANT CORP | COM | 750940108 | — | 3,822,557 shares | $281,419,358 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,693,806 shares | $281,073,136 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,267,688 shares | $280,767,770 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,807,827 shares | $279,828,039 |
| DOCUSIGN INC | COM | 256163106 | — | 6,283,069 shares | $279,093,925 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,188,254 shares | $277,667,550 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,500,696 shares | $277,427,214 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,430,468 shares | $277,281,917 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,069,773 shares | $277,271,023 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,851,321 shares | $276,562,384 |
| VERACYTE INC | COM | 92337F107 | — | 4,698,128 shares | $275,953,046 |
| VICOR CORP | COM | 925815102 | — | 726,021 shares | $275,728,255 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,639,266 shares | $275,183,583 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,308,394 shares | $273,910,153 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,514,455 shares | $273,824,150 |
| POWELL INDS INC | COM | 739128106 | — | 955,989 shares | $273,757,010 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,516,349 shares | $272,833,519 |
| CARMAX INC | COM | 143130102 | — | 5,156,276 shares | $272,715,438 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,848,723 shares | $272,275,207 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27,438,574 shares | $272,258,925 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,057,416 shares | $271,437,392 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,372,598 shares | $271,196,398 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,231,398 shares | $270,881,788 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,158,632 shares | $269,922,782 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,124,657 shares | $269,652,372 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,964,919 shares | $269,542,365 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,194,155 shares | $267,494,908 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,973,532 shares | $267,476,551 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,905,527 shares | $265,344,635 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,127,625 shares | $264,449,415 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,558,546 shares | $262,956,922 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,019,860 shares | $262,809,809 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,114,506 shares | $262,672,367 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 9,748,553 shares | $262,071,331 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 826,539 shares | $261,251,813 |
| MATADOR RES CO | COM | 576485205 | — | 5,241,643 shares | $260,928,062 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,953,488 shares | $260,261,363 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,728,681 shares | $260,077,455 |
| CNX RES CORP | COM | 12653C108 | — | 7,657,716 shares | $259,826,304 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,733,714 shares | $259,644,213 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,981,248 shares | $258,831,873 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9,438,485 shares | $258,428,787 |
| NUVALENT INC | COM | 670703107 | — | 2,091,044 shares | $258,243,982 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,317,519 shares | $257,734,935 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 419,204 shares | $257,550,103 |