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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,797,298 shares | $5,576,693,925 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16,531,530 shares | $5,535,086,875 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,456,019 shares | $5,431,565,288 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,564,560 shares | $5,359,189,299 |
| WILLIAMS COS INC | COM | 969457100 | — | 72,015,506 shares | $5,353,632,716 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,706,016 shares | $5,184,870,002 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 70,192,620 shares | $5,124,408,984 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,933,928 shares | $5,090,575,882 |
| STARBUCKS CORP | COM | 855244109 | — | 49,260,268 shares | $5,033,906,787 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 63,399,315 shares | $5,005,319,950 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,077,391 shares | $4,949,832,740 |
| CUMMINS INC | COM | 231021106 | — | 6,908,874 shares | $4,927,478,026 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,903,012 shares | $4,923,100,445 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,532,565 shares | $4,903,772,337 |
| NEWMONT CORP | COM | 651639106 | — | 52,396,702 shares | $4,893,851,967 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,031,391 shares | $4,890,941,670 |
| SERVICENOW INC | COM | 81762P102 | — | 49,038,218 shares | $4,868,514,283 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,411,636 shares | $4,821,268,033 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 195,059,449 shares | $4,788,709,473 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,581,807 shares | $4,739,164,312 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,471,905 shares | $4,722,711,951 |
| TARGET CORP | COM | 87612E106 | — | 36,049,727 shares | $4,708,454,843 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20,389,160 shares | $4,599,899,274 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 31,781,330 shares | $4,595,898,131 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20,356,570 shares | $4,552,746,881 |
| FORTINET INC | COM | 34959E109 | — | 29,630,652 shares | $4,551,860,760 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,434,446 shares | $4,538,929,294 |
| 3M CO | COM | 88579Y101 | — | 27,828,966 shares | $4,505,787,885 |
| US BANCORP | COM NEW | 902973304 | — | 73,137,322 shares | $4,454,862,335 |
| EOG RES INC | COM | 26875P101 | — | 33,971,430 shares | $4,407,113,614 |
| PHILLIPS 66 | COM | 718546104 | — | 26,044,694 shares | $4,402,855,521 |
| CSX CORP | COM | 126408103 | — | 91,455,446 shares | $4,346,877,348 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,727,118 shares | $4,332,044,460 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,020,966 shares | $4,310,882,163 |
| SLB LIMITED | COM STK | 806857108 | — | 91,222,641 shares | $4,267,269,416 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 30,783,142 shares | $4,211,441,657 |
| ADOBE INC | COM | 00724F101 | — | 20,515,508 shares | $4,206,089,450 |
| T-MOBILE US INC | COM | 872590104 | — | 25,021,478 shares | $4,196,852,505 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,738,370 shares | $4,195,521,043 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,811,099 shares | $4,183,963,710 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 130,863,419 shares | $4,183,703,505 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 66,485,424 shares | $4,181,268,315 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28,283,873 shares | $4,143,673,668 |
| REALTY INCOME CORP | COM | 756109104 | — | 65,929,425 shares | $4,102,483,786 |
| SYNOPSYS INC | COM | 871607107 | — | 9,073,873 shares | $4,047,582,529 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,426,610 shares | $4,032,282,885 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,008,931 shares | $4,013,830,541 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,678,497 shares | $3,962,176,846 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30,773,423 shares | $3,830,821,068 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,707,381 shares | $3,829,213,717 |
| BLACKSTONE INC | COM | 09260D107 | — | 32,463,609 shares | $3,819,992,871 |
| TARGA RES CORP | COM | 87612G101 | — | 14,226,166 shares | $3,814,604,151 |
| ONEOK INC NEW | COM | 682680103 | — | 43,633,749 shares | $3,793,518,138 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,837,900 shares | $3,742,070,082 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22,401,676 shares | $3,733,687,339 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,066,202 shares | $3,647,491,340 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33,864,263 shares | $3,640,408,273 |
| CME GROUP INC | COM | 12572Q105 | — | 16,346,170 shares | $3,609,724,721 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 64,578,131 shares | $3,584,086,271 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,644,773 shares | $3,574,256,426 |
| SEMPRA | COM | 816851109 | — | 37,992,032 shares | $3,546,556,535 |
| TERADYNE INC | COM | 880770102 | — | 7,290,460 shares | $3,527,416,166 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,682,259 shares | $3,496,245,161 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,788,570 shares | $3,479,218,522 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 50,917,469 shares | $3,477,153,958 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 34,671,148 shares | $3,476,822,721 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 59,579,607 shares | $3,475,531,725 |
| INTUIT | COM | 461202103 | — | 13,289,484 shares | $3,468,555,324 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,082,601 shares | $3,468,259,608 |
| GENERAL MTRS CO | COM | 37045V100 | — | 44,441,119 shares | $3,425,521,453 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 128,364,674 shares | $3,422,202,209 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,689,134 shares | $3,409,970,715 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,559,096 shares | $3,408,818,236 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,993,837 shares | $3,391,687,999 |
| COHERENT CORP | COM | 19247G107 | — | 8,591,135 shares | $3,388,945,023 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,716,335 shares | $3,381,207,290 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,699,143 shares | $3,298,931,759 |
| ECOLAB INC | COM | 278865100 | — | 11,770,714 shares | $3,287,788,714 |
| CIENA CORP | COM NEW | 171779309 | — | 6,680,578 shares | $3,277,224,344 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,849,952 shares | $3,269,331,892 |
| CORTEVA INC | COM | 22052L104 | — | 38,261,197 shares | $3,240,340,774 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,133,791 shares | $3,225,687,013 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,242,817 shares | $3,222,287,800 |
| MOODYS CORP | COM | 615369105 | — | 7,111,386 shares | $3,220,888,947 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,697,789 shares | $3,204,731,353 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,966,680 shares | $3,196,757,975 |
| FEDEX CORP | COM | 31428X106 | — | 10,053,615 shares | $3,159,969,872 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,282,186 shares | $3,159,218,647 |
| EXELON CORP | COM | 30161N101 | — | 67,464,176 shares | $3,145,179,885 |
| XCEL ENERGY INC | COM | 98389B100 | — | 38,896,012 shares | $3,145,175,931 |
| AON PLC | SHS CL A | G0403H108 | — | 9,416,039 shares | $3,123,430,849 |
| ROSS STORES INC | COM | 778296103 | — | 14,643,656 shares | $3,116,902,180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 68,095,481 shares | $3,081,282,866 |
| CRH PLC | ORD | G25508105 | — | 28,552,791 shares | $3,055,387,503 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,537,139 shares | $3,046,532,641 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 73,179,266 shares | $3,023,767,271 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,834,688 shares | $3,014,621,356 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,270,853 shares | $3,011,208,683 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 70,111,196 shares | $2,992,345,845 |
| ALLSTATE CORP | COM | 020002101 | — | 12,510,392 shares | $2,989,879,856 |