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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) |
|---|---|---|---|---|---|
| ONTERRIS INC | COM | 615111101 | — | 798,858 shares | $16,144,920 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 2,595,573 shares | $16,144,464 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 17,523,000 principal | $16,128,415 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,462,376 shares | $15,998,393 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 14,974,000 principal | $15,890,362 |
| OIL STS INTL INC | COM | 678026105 | — | 1,980,909 shares | $15,866,856 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 16,585,000 principal | $15,834,968 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 14,400,000 principal | $15,824,140 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,179,532 shares | $15,793,933 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,836,490 shares | $15,791,663 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 732,993 shares | $15,766,679 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,077,950 shares | $15,738,070 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 12,500,000 principal | $15,724,997 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 555,485 shares | $15,675,787 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 15,584,000 principal | $15,609,008 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 484,010 shares | $15,599,642 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 6,422,950 shares | $15,543,539 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 16,450,000 principal | $15,515,067 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 4,226,862 shares | $15,512,584 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 3,778,177 shares | $15,490,526 |
| MONRO INC | COM | 610236101 | — | 903,916 shares | $15,466,003 |
| OPKO HEALTH INC | COM | 68375N103 | — | 10,309,070 shares | $15,463,605 |
| FLEX LNG LTD | SHS | G35947202 | — | 550,156 shares | $15,437,377 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,995,092 shares | $15,422,061 |
| ALEXANDERS INC | COM | 014752109 | — | 55,757 shares | $15,364,399 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 719,056 shares | $15,359,036 |
| CARS COM INC | COM | 14575E105 | — | 1,403,690 shares | $15,356,369 |
| ENBRIDGE INC | COM | 29250N105 | — | 282,532 shares | $15,317,250 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 14,950,000 principal | $15,315,055 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 526,239 shares | $15,297,768 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,392,588 shares | $15,290,616 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 163,537 shares | $15,217,118 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 447,442 shares | $15,213,028 |
| BETA BIONICS INC | COM | 08659B102 | — | 970,192 shares | $15,202,909 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 615,129 shares | $15,156,779 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 827,440 shares | $15,141,400 |
| FORESTAR GROUP INC | COM | 346232101 | — | 475,426 shares | $15,047,233 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,072,027 shares | $15,029,819 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 14,500,000 principal | $15,003,616 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 5,787,916 shares | $14,990,702 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 9,219,000 principal | $14,924,719 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 2,580,911 shares | $14,917,666 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 12,700,000 principal | $14,916,499 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 2,858,821 shares | $14,894,457 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 14,625,000 principal | $14,866,434 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 289,009 shares | $14,831,942 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,849,062 shares | $14,803,141 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 15,166,000 principal | $14,782,107 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 433,875 shares | $14,773,444 |
| MOVADO GROUP INC | COM | 624580106 | — | 375,604 shares | $14,764,993 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 3,166,717 shares | $14,756,901 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 3,647,507 shares | $14,735,928 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 564,008 shares | $14,709,329 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 529,624 shares | $14,686,474 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,625,893 shares | $14,665,555 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,472,370 shares | $14,591,187 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 816,547 shares | $14,567,198 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 15,105,000 principal | $14,506,934 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 14,450,000 principal | $14,501,029 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 6,390,368 shares | $14,474,184 |
| CLEARFIELD INC | COM | 18482P103 | — | 363,209 shares | $14,452,086 |
| STITCH FIX INC | COM CL A | 860897107 | — | 3,503,504 shares | $14,399,401 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 14,675,000 principal | $14,383,358 |
| SINCLAIR INC | CL A | 829242106 | — | 1,007,139 shares | $14,351,731 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 803,758 shares | $14,347,080 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 12,872,000 principal | $14,346,497 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,844,087 shares | $14,312,200 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 658,063 shares | $14,300,943 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 13,700,000 principal | $14,282,421 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 14,975,000 principal | $14,189,710 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 11,725,000 principal | $14,167,596 |
| CERENCE INC | COM | 156727109 | — | 1,247,831 shares | $14,125,447 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 212,476 shares | $14,102,032 |
| LSB INDS INC | COM | 502160104 | — | 1,304,343 shares | $14,099,948 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 936,604 shares | $14,086,524 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 15,095,000 principal | $13,975,248 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,001,777 shares | $13,928,245 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 11,227,000 principal | $13,919,240 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 14,125,000 principal | $13,915,881 |
| CERUS CORP | COM | 157085101 | — | 4,753,962 shares | $13,881,569 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 17,050,000 principal | $13,875,082 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,040,484 shares | $13,866,221 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 15,025,000 principal | $13,861,798 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 12,077,000 principal | $13,792,261 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 723,927 shares | $13,776,331 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 365,577 shares | $13,745,695 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 6,038,676 shares | $13,707,795 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,795,999 shares | $13,703,472 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2,307,600 shares | $13,672,530 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,088,761 shares | $13,639,609 |
| METHODE ELECTRS INC | COM | 591520200 | — | 717,280 shares | $13,606,802 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 12,019,000 principal | $13,592,298 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 780,330 shares | $13,569,939 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,722,503 shares | $13,556,099 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 206,087 shares | $13,486,333 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 408,974 shares | $13,467,514 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 238,949 shares | $13,455,218 |
| OMADA HEALTH INC | COM | 68170A108 | — | 611,056 shares | $13,412,679 |
| ACNB CORP | COM | 000868109 | — | 225,755 shares | $13,405,332 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 2,702,196 shares | $13,375,870 |