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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) |
|---|---|---|---|---|---|
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,502,110 shares | $5,632,913 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 4,976,000 principal | $5,632,334 |
| ALICO INC | COM | 016230104 | — | 135,730 shares | $5,615,150 |
| AELUMA INC | COM | 00776X109 | — | 254,168 shares | $5,612,029 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 898,673 shares | $5,607,720 |
| OPPFI INC | COM CL A | 68386H103 | — | 564,617 shares | $5,606,647 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 115,895 shares | $5,589,616 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 499,188 shares | $5,579,499 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 261,240 shares | $5,577,474 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,200,961 shares | $5,577,349 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 566,205 shares | $5,571,457 |
| FS BANCORP INC | COM | 30263Y104 | — | 128,043 shares | $5,557,066 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 65,377 shares | $5,542,790 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 54,510 shares | $5,538,216 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 165,467 shares | $5,536,526 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 352,774 shares | $5,531,496 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 224,436 shares | $5,505,415 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,601,162 shares | $5,475,974 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,899 shares | $5,472,915 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 461,656 shares | $5,470,624 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 12,806 shares | $5,455,740 |
| LIFEMD INC | COM | 53216B104 | — | 1,318,784 shares | $5,446,578 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 7,350,000 principal | $5,432,483 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 63,021 shares | $5,418,546 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 637,466 shares | $5,373,838 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 446,200 shares | $5,363,324 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,216,063 shares | $5,338,517 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,009,648 shares | $5,330,941 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,204,136 shares | $5,310,240 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 766,323 shares | $5,302,955 |
| 908 DEVICES INC | COM | 65443P102 | — | 606,560 shares | $5,277,072 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 5,800,000 principal | $5,275,422 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 251,299 shares | $5,274,766 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 498,517 shares | $5,274,310 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 184,546 shares | $5,255,870 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,610,666 shares | $5,250,771 |
| OMNIAB INC | COM | 68218J103 | — | 2,133,549 shares | $5,248,531 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,232,821 shares | $5,247,129 |
| TRUBRIDGE INC | COM | 205306103 | — | 199,957 shares | $5,240,873 |
| MCGRAW HILL INC | COM | 580907103 | — | 552,369 shares | $5,230,934 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 269,752 shares | $5,227,608 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 459,128 shares | $5,178,964 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 431,478 shares | $5,177,736 |
| PALISADE BIO INC | COM | 696389402 | — | 2,475,648 shares | $5,174,104 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 633,262 shares | $5,164,511 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 895,776 shares | $5,141,754 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 267,591 shares | $5,110,988 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,143,002 shares | $5,063,499 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 188,361 shares | $5,057,493 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 377,973 shares | $5,057,279 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 67,350 shares | $5,042,353 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 426,238 shares | $5,036,738 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 855,068 shares | $5,027,218 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 155,948 shares | $5,013,728 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 450,213 shares | $5,010,871 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 2,213,690 shares | $5,002,939 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 1,001,995 shares | $4,999,955 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 349,744 shares | $4,997,842 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 472,593 shares | $4,985,856 |
| TELOS CORP MD | COM | 87969B101 | — | 1,083,810 shares | $4,985,526 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,922,770 shares | $4,979,974 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 180,526 shares | $4,964,465 |
| TREDEGAR CORP | COM | 894650100 | — | 622,606 shares | $4,955,944 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,190,822 shares | $4,953,820 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 185,838 shares | $4,943,291 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,324,124 shares | $4,925,741 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 378,044 shares | $4,869,207 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 178,080 shares | $4,865,146 |
| ANGI INC | CL A NEW | 00183L201 | — | 817,072 shares | $4,861,578 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 425,312 shares | $4,857,063 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 254,481 shares | $4,837,684 |
| SPOK HLDGS INC | COM | 84863T106 | — | 471,584 shares | $4,829,020 |
| CONDUENT INC | COM | 206787103 | — | 3,286,570 shares | $4,798,392 |
| 8X8 INC NEW | COM | 282914100 | — | 2,801,981 shares | $4,791,388 |
| LOVESAC CO | COM | 54738L109 | — | 286,722 shares | $4,785,390 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 446,656 shares | $4,783,686 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 218,522 shares | $4,763,780 |
| ELECTROMED INC | COM | 285409108 | — | 112,616 shares | $4,763,657 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 145,675 shares | $4,760,659 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 373,880 shares | $4,748,276 |
| FUNKO INC | COM CL A | 361008105 | — | 805,251 shares | $4,734,876 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,684,043 shares | $4,732,161 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 171,931 shares | $4,724,664 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 88,429 shares | $4,712,381 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 69,901 shares | $4,700,143 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 172,691 shares | $4,685,486 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 295,996 shares | $4,682,657 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 4,498,914 shares | $4,678,871 |
| AERSALE CORPORATION | COM | 00810F106 | — | 740,091 shares | $4,677,375 |
| BCE INC | COM NEW | 05534B760 | — | 214,107 shares | $4,658,425 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 326,994 shares | $4,656,395 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 386,955 shares | $4,643,460 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 302,707 shares | $4,637,471 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 653,035 shares | $4,624,648 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 354,093 shares | $4,620,914 |
| VELOCITY FINL INC | COM | 92262D101 | — | 249,731 shares | $4,610,034 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 366,531 shares | $4,603,629 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2,016,020 shares | $4,596,526 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 836,350 shares | $4,591,562 |
| TRUEBLUE INC | COM | 89785X101 | — | 657,470 shares | $4,582,566 |