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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) |
|---|---|---|---|---|---|
| MBIA INC | COM | 55262C100 | — | 1,092,959 shares | $7,126,093 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,026,394 shares | $7,123,174 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2,191,803 shares | $7,101,442 |
| MVB FINL CORP | COM | 553810102 | — | 243,885 shares | $7,075,104 |
| BAYCOM CORP | COM | 07272M107 | — | 213,187 shares | $7,070,914 |
| NEUROGENE INC | COM | 64135M105 | — | 224,322 shares | $7,054,927 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 430,454 shares | $7,046,532 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,230,173 shares | $7,011,986 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 382,540 shares | $7,005,716 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 87,600 shares | $6,999,941 |
| OPEN LENDING CORP | COM | 68373J104 | — | 2,248,183 shares | $6,991,849 |
| ONE STOP SYS INC | COM | 68247W109 | — | 384,259 shares | $6,985,829 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 364,069 shares | $6,982,843 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 328,522 shares | $6,981,093 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 425,902 shares | $6,980,534 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 200,000 shares | $6,976,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 2,190,494 shares | $6,965,771 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 548,640 shares | $6,940,296 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 294,311 shares | $6,922,195 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 945,613 shares | $6,912,431 |
| PAYSIGN INC | COM | 70451A104 | — | 843,660 shares | $6,909,575 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,066,158 shares | $6,898,042 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,454,163 shares | $6,892,733 |
| AEVEX CORP | COM CL A | 00835T107 | — | 329,580 shares | $6,884,926 |
| STRATTEC SEC CORP | COM | 863111100 | — | 84,327 shares | $6,868,434 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 177,180 shares | $6,812,571 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 130,435 shares | $6,766,968 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 2,324,732 shares | $6,764,970 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 592,925 shares | $6,759,345 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 385,924 shares | $6,742,092 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 466,336 shares | $6,738,555 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 92,835 shares | $6,724,967 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 415,620 shares | $6,654,076 |
| GLADSTONE LD CORP | COM | 376549101 | — | 775,962 shares | $6,618,956 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 3,200,815 shares | $6,561,671 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 374,567 shares | $6,554,923 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 664,388 shares | $6,537,578 |
| KODIAK AI INC. | COM | 500081104 | — | 1,286,467 shares | $6,535,252 |
| NRC HEALTH | COM NEW | 637372202 | — | 298,384 shares | $6,483,381 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 793,823 shares | $6,437,905 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,040,228 shares | $6,428,609 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 775,355 shares | $6,419,939 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,621,969 shares | $6,390,558 |
| SHOE STA GROUP INC | COM | 824889109 | — | 429,767 shares | $6,373,445 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 914,150 shares | $6,353,343 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 316,572 shares | $6,321,943 |
| CITI TRENDS INC | COM | 17306X102 | — | 109,113 shares | $6,311,096 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 136,696 shares | $6,293,484 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 519,358 shares | $6,258,264 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 468,033 shares | $6,252,921 |
| ATOMERA INC | COM | 04965B100 | — | 717,862 shares | $6,252,578 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 356,455 shares | $6,245,092 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 116,246 shares | $6,231,948 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,820,121 shares | $6,224,814 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,072,676 shares | $6,221,521 |
| JACK IN THE BOX INC | COM | 466367109 | — | 393,498 shares | $6,221,203 |
| ROCKY BRANDS INC | COM | 774515100 | — | 150,507 shares | $6,206,909 |
| HACKETT GROUP INC | COM | 404609109 | — | 570,163 shares | $6,205,727 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 305,742 shares | $6,188,218 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 203,809 shares | $6,177,451 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 137,561 shares | $6,164,108 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 225,157 shares | $6,158,044 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 5,390,853 shares | $6,145,572 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 192,694 shares | $6,127,669 |
| AMES NATL CORP | COM | 031001100 | — | 204,851 shares | $6,065,638 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,030,060 shares | $6,056,753 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 1,296,017 shares | $6,052,399 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1,588,634 shares | $6,036,809 |
| MINIMED GROUP INC | COM | 60365F109 | — | 403,289 shares | $6,029,171 |
| PCB BANCORP | COM | 69320M109 | — | 209,998 shares | $5,957,643 |
| TSS INC DEL | COM | 87288V101 | — | 484,262 shares | $5,956,423 |
| INNVENTURE INC | COM | 45784M108 | — | 1,172,280 shares | $5,943,460 |
| ATN INTL INC | COM | 00215F107 | — | 221,909 shares | $5,941,875 |
| CABLE ONE INC | COM | 12685J105 | — | 111,767 shares | $5,935,945 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,001,637 shares | $5,909,658 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,355,345 shares | $5,904,566 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 148,390 shares | $5,898,503 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 750,725 shares | $5,885,684 |
| CADIZ INC | COM NEW | 127537207 | — | 1,407,369 shares | $5,882,802 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 78,384 shares | $5,856,959 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 2,153,278 shares | $5,856,916 |
| PHARVARIS N V | COM | N69605108 | — | 168,631 shares | $5,831,260 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 170,395 shares | $5,812,173 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,578,040 shares | $5,793,824 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 541,193 shares | $5,790,765 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 329,873 shares | $5,769,372 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 625,643 shares | $5,755,916 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 731,362 shares | $5,741,192 |
| ZUMIEZ INC | COM | 989817101 | — | 322,011 shares | $5,731,796 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 257,916 shares | $5,725,735 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 217,802 shares | $5,721,659 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 732,000 shares | $5,716,920 |
| IBEX LTD | SHS NEW | G4690M101 | — | 187,896 shares | $5,706,402 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 206,800 shares | $5,702,655 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 2,993,983 shares | $5,688,568 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 315,587 shares | $5,680,566 |
| BULLISH | ORD SHS | G16910120 | — | 242,389 shares | $5,679,174 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 509,767 shares | $5,658,414 |
| EVE HLDG INC | COM | 29970N104 | — | 2,254,057 shares | $5,657,683 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,421,195 shares | $5,642,144 |