← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 520,083 shares | $40,275,228 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1,545,500 shares | $40,198,455 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 4,753,500 shares | $40,119,540 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 13,268,551 shares | $40,071,024 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 557,547 shares | $40,065,327 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 3,547,189 shares | $40,012,292 |
| TFS FINL CORP | COM | 87240R107 | — | 2,256,225 shares | $39,980,307 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 4,412,038 shares | $39,928,944 |
| CBIZ INC | COM | 124805102 | — | 1,244,553 shares | $39,925,260 |
| HARROW INC | COM | 415858109 | — | 939,888 shares | $39,917,043 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 19,025,826 shares | $39,573,718 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 35,500,000 principal | $39,328,615 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 39,925,000 principal | $39,269,567 |
| NVE CORP | COM NEW | 629445206 | — | 375,038 shares | $39,210,223 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 11,203,134 shares | $39,098,938 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 455,315 shares | $39,070,580 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 32,725,000 principal | $39,061,881 |
| REALLOYS INC | COM | 75606V101 | — | 2,700,620 shares | $39,023,959 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 704,124 shares | $38,966,222 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,395,688 shares | $38,953,652 |
| ATRICURE INC | COM | 04963C209 | — | 1,389,989 shares | $38,935,240 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 38,100,000 principal | $38,820,470 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 30,550,000 principal | $38,725,180 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,911,109 shares | $38,717,750 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 19,450,000 principal | $38,655,285 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,136,318 shares | $38,645,993 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 1,485,508 shares | $38,623,208 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 15,350,000 principal | $38,581,061 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,779,367 shares | $38,577,614 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 843,173 shares | $38,566,733 |
| IMAX CORP | COM | 45245E109 | — | 963,761 shares | $38,428,866 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 4,821,566 shares | $38,186,803 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 9,399,935 shares | $38,163,736 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 16,652,123 shares | $38,162,254 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 422,777 shares | $38,117,574 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,432,065 shares | $38,078,608 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,095,953 shares | $38,062,448 |
| INGLES MKTS INC | CL A | 457030104 | — | 428,226 shares | $37,932,259 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 7,869,179 shares | $37,772,059 |
| INTAPP INC | COM | 45827U109 | — | 1,497,089 shares | $37,741,614 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 26,410,000 principal | $37,454,290 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,298,338 shares | $37,347,993 |
| PORCH GROUP INC | COM | 733245104 | — | 2,481,518 shares | $37,322,031 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 20,590,000 principal | $37,285,081 |
| THE REALREAL INC | COM | 88339P101 | — | 3,161,327 shares | $37,272,045 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,738,336 shares | $37,104,453 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 8,809,601 shares | $37,088,420 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,412,181 shares | $36,970,899 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,003,071 shares | $36,913,013 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 2,337,677 shares | $36,911,920 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,245,059 shares | $36,896,321 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 949,489 shares | $36,821,183 |
| WHITESTONE REIT | COM | 966084204 | — | 1,941,309 shares | $36,807,219 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 12,098,540 shares | $36,779,562 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 3,549,823 shares | $36,563,177 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,617,475 shares | $36,522,586 |
| TRINET GROUP INC | COM | 896288107 | — | 737,662 shares | $36,506,892 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 9,954,000 principal | $36,414,162 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 359,056 shares | $36,358,011 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 527,815 shares | $36,234,500 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 886,355 shares | $36,225,329 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 5,810,048 shares | $36,138,499 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,808,272 shares | $36,129,275 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 804,553 shares | $36,124,430 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 922,994 shares | $36,107,525 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,618,266 shares | $36,087,332 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,140,905 shares | $35,967,204 |
| UR-ENERGY INC | COM | 91688R108 | — | 26,406,963 shares | $35,913,470 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,067,267 shares | $35,903,759 |
| IDT CORP | CL B NEW | 448947507 | — | 616,837 shares | $35,875,240 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 29,480,000 principal | $35,652,098 |
| REGENXBIO INC | COM | 75901B107 | — | 2,971,173 shares | $35,594,653 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 3,331,999 shares | $35,585,749 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,279,452 shares | $35,541,216 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 331,706 shares | $35,535,664 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 30,750,000 principal | $35,503,350 |
| ICF INTL INC | COM | 44925C103 | — | 485,874 shares | $35,470,190 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 488,849 shares | $35,387,779 |
| TRIMAS CORP | COM NEW | 896215209 | — | 784,145 shares | $35,310,049 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 459,769 shares | $35,305,662 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,433,938 shares | $35,303,554 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 5,254,118 shares | $35,150,049 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,692,925 shares | $35,145,123 |
| MARINEMAX INC | COM | 567908108 | — | 958,459 shares | $35,098,769 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,319,638 shares | $35,026,534 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 31,800,000 principal | $35,016,458 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 2,627,458 shares | $34,997,741 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,931,864 shares | $34,939,928 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 5,333,283 shares | $34,773,005 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 654,178 shares | $34,730,310 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,111,638 shares | $34,727,571 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 640,342 shares | $34,546,451 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 4,262,899 shares | $34,486,853 |
| COTY INC | COM CL A | 222070203 | — | 15,938,631 shares | $34,427,443 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 405,310 shares | $34,405,280 |
| MERCANTILE BK CORP | COM | 587376104 | — | 598,641 shares | $34,373,966 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,274,454 shares | $34,292,724 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,650,488 shares | $34,191,295 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 818,712 shares | $34,115,729 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 28,482,000 principal | $34,113,801 |