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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) |
|---|---|---|---|---|---|
| PEOPLE INC | COM NEW | 44891N208 | — | 2,159,770 shares | $99,694,983 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 3,869,418 shares | $99,366,654 |
| ANDERSONS INC | COM | 034164103 | — | 1,452,578 shares | $99,356,335 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2,546,898 shares | $98,768,704 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,618,577 shares | $98,563,238 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 9,285,298 shares | $98,517,012 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,852,648 shares | $98,394,135 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10,982,674 shares | $98,185,106 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,386,498 shares | $98,150,193 |
| ST JOE CO | COM | 790148100 | — | 1,554,006 shares | $97,327,396 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 7,181,312 shares | $97,163,151 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,140,716 shares | $96,983,674 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,304,676 shares | $96,793,960 |
| RH | COM | 74967X103 | — | 586,543 shares | $96,621,228 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,998,756 shares | $96,619,865 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,870,047 shares | $96,606,955 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,024,955 shares | $96,079,282 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,974,769 shares | $96,040,616 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 16,138,400 shares | $95,377,944 |
| JBS N.V. | CL A SHS | N4732M103 | — | 8,004,059 shares | $95,330,875 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,799,788 shares | $95,131,798 |
| WISDOMTREE INC | COM | 97717P104 | — | 5,610,044 shares | $95,034,145 |
| FRESHPET INC | COM | 358039105 | — | 1,603,257 shares | $94,784,554 |
| H2O AMERICA | COM | 784305104 | — | 1,554,683 shares | $94,478,086 |
| DNOW INC | COM | 67011P100 | — | 7,279,614 shares | $94,416,594 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,420,421 shares | $94,344,363 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 5,860,454 shares | $94,294,705 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,419,417 shares | $94,260,486 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,954,799 shares | $94,169,444 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,572,108 shares | $93,865,377 |
| ABSCI CORPORATION | COM | 00091E109 | — | 8,097,308 shares | $93,847,800 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,643,956 shares | $93,738,371 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,265,488 shares | $93,608,147 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,276,983 shares | $93,462,386 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,321,707 shares | $93,457,902 |
| BEL FUSE INC | CL B | 077347300 | — | 280,509 shares | $93,420,717 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 2,852,240 shares | $93,325,293 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,957,973 shares | $93,235,309 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,613,064 shares | $93,025,401 |
| PROTO LABS INC | COM | 743713109 | — | 1,138,462 shares | $92,796,038 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7,208,219 shares | $92,121,039 |
| S & T BANCORP INC | COM | 783859101 | — | 1,871,779 shares | $91,866,913 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 802,915 shares | $91,676,835 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,386,741 shares | $91,552,641 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 861,413 shares | $90,999,669 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 793,748 shares | $90,812,709 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,192,323 shares | $90,783,473 |
| QUAKER HOUGHTON | COM | 747316107 | — | 571,422 shares | $90,744,590 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 613,627 shares | $90,712,479 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 7,047,046 shares | $90,695,482 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,816,163 shares | $90,517,564 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 3,731,416 shares | $90,300,267 |
| KOHLS CORP | COM | 500255104 | — | 5,077,940 shares | $89,981,097 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 5,445,650 shares | $89,506,360 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,533,248 shares | $89,497,172 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,078,520 shares | $89,484,804 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,196,874 shares | $89,239,929 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 6,728,486 shares | $89,219,724 |
| NLIGHT INC | COM | 65487K100 | — | 1,278,751 shares | $89,026,645 |
| EPLUS INC | COM | 294268107 | — | 1,066,916 shares | $88,799,419 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,622,038 shares | $88,725,479 |
| PERRIGO CO PLC | SHS | G97822103 | — | 8,528,704 shares | $88,664,318 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 525,231 shares | $88,627,479 |
| SPS COMM INC | COM | 78463M107 | — | 1,545,696 shares | $88,367,440 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,428,098 shares | $88,137,772 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 7,792,865 shares | $88,137,303 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,228,351 shares | $88,125,639 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,570,690 shares | $87,990,054 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,933,479 shares | $87,916,366 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,224,388 shares | $87,568,230 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,210,909 shares | $87,334,253 |
| PROGYNY INC | COM | 74340E103 | — | 3,022,859 shares | $87,149,025 |
| WESTERN UN CO | COM | 959802109 | — | 11,310,742 shares | $87,092,713 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,132,794 shares | $86,923,256 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,286,194 shares | $86,818,095 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,445,694 shares | $86,626,481 |
| OMNICELL COM | COM | 68213N109 | — | 2,085,723 shares | $86,599,219 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 901,416 shares | $86,500,116 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,148,560 shares | $85,881,587 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,995,926 shares | $85,672,653 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,207,738 shares | $85,594,002 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,183,206 shares | $85,363,355 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,730,864 shares | $84,916,188 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,617,349 shares | $84,700,567 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,545,753 shares | $84,414,633 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 8,195,786 shares | $84,334,638 |
| HARMONIC INC | COM | 413160102 | — | 5,147,739 shares | $84,062,578 |
| STONECO LTD | COM CL A | G85158106 | — | 7,728,062 shares | $83,772,192 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 9,002,069 shares | $83,719,242 |
| INTERPARFUMS INC | COM | 458334109 | — | 747,627 shares | $83,629,556 |
| LINEAGE INC | COM | 53566V106 | — | 1,899,057 shares | $83,152,688 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 18,502,581 shares | $83,076,589 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 312,811 shares | $82,935,580 |
| INTERFACE INC | COM | 458665304 | — | 2,311,144 shares | $82,831,401 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 4,745,078 shares | $82,801,611 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 2,035,171 shares | $82,729,701 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,876,237 shares | $82,563,848 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,243,683 shares | $82,545,098 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 11,339,710 shares | $82,326,295 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 746,563 shares | $82,323,502 |