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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) |
|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 426,004 shares | $4,579,543 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 248,198 shares | $4,564,361 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 311,896 shares | $4,563,038 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 646,743 shares | $4,553,071 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 797,256 shares | $4,552,332 |
| LIMONEIRA CO | COM | 532746104 | — | 346,289 shares | $4,546,775 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 137,422 shares | $4,539,049 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 835,452 shares | $4,528,150 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 872,223 shares | $4,526,837 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 500,780 shares | $4,522,043 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,930,153 shares | $4,516,558 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 1,843,154 shares | $4,515,727 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 71,690 shares | $4,487,794 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 139,551 shares | $4,480,983 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 1,051,845 shares | $4,480,860 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,440,891 shares | $4,442,422 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 3,388,063 shares | $4,438,363 |
| YESWAY INC | COM CL A | 98585C100 | — | 218,577 shares | $4,437,113 |
| UTAH MED PRODS INC | COM | 917488108 | — | 63,937 shares | $4,429,595 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 4,600,000 principal | $4,428,880 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 607,923 shares | $4,413,521 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 130,531 shares | $4,404,769 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 596,677 shares | $4,391,543 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 146,258 shares | $4,390,665 |
| FS KKR CAP CORP | COM | 302635206 | — | 401,836 shares | $4,386,270 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 631,446 shares | $4,369,606 |
| IMMERSION CORP | COM | 452521107 | — | 644,798 shares | $4,365,282 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 670,582 shares | $4,358,783 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 193,441 shares | $4,358,226 |
| MNTN INC | CL A | 55318A108 | — | 473,020 shares | $4,351,784 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 621,619 shares | $4,345,117 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 129,019 shares | $4,333,748 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 282,472 shares | $4,330,296 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 708,629 shares | $4,308,464 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,411,804 shares | $4,306,002 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 887,416 shares | $4,303,968 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 344,430 shares | $4,288,154 |
| BILLIONTOONE INC | CL A | 090168105 | — | 35,718 shares | $4,285,446 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 338,160 shares | $4,281,106 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,437,291 shares | $4,254,381 |
| IMMATICS N.V | SHS | N44445109 | — | 419,698 shares | $4,251,541 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 894,476 shares | $4,243,491 |
| NACCO INDS INC | CL A | 629579103 | — | 83,669 shares | $4,187,633 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 988,926 shares | $4,173,268 |
| WEYCO GROUP INC | COM | 962149100 | — | 105,986 shares | $4,168,429 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 414,128 shares | $4,166,128 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 419,734 shares | $4,151,169 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 262,521 shares | $4,139,956 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 127,873 shares | $4,129,019 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,133,989 shares | $4,127,720 |
| RXSIGHT INC | COM | 78349D107 | — | 851,512 shares | $4,104,288 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 92,287 shares | $4,084,623 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,068,295 shares | $4,080,887 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 216,320 shares | $4,073,306 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 51,066 shares | $4,046,470 |
| ENVELA CORP | COM | 29402E102 | — | 139,884 shares | $4,039,850 |
| QUANTERIX CORP | COM | 74766Q101 | — | 932,307 shares | $4,027,566 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 408,234 shares | $4,025,187 |
| MACROGENICS INC | COM | 556099109 | — | 863,663 shares | $3,990,123 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 299,612 shares | $3,978,847 |
| CODEXIS INC | COM | 192005106 | — | 1,756,814 shares | $3,970,400 |
| FB BANCORP INC | COM | 31425A109 | — | 263,340 shares | $3,965,900 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 188,390 shares | $3,958,074 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 145,059 shares | $3,929,648 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 431,427 shares | $3,917,357 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 90,502 shares | $3,913,306 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 115,215 shares | $3,904,636 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 293,516 shares | $3,900,828 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 165,249 shares | $3,899,876 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 773,506 shares | $3,898,470 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 1,909,101 shares | $3,875,475 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 247,625 shares | $3,867,456 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 75,160 shares | $3,864,727 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 165,618 shares | $3,855,587 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 466,707 shares | $3,850,333 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,090,269 shares | $3,848,650 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 175,280 shares | $3,838,632 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 574,845 shares | $3,834,216 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 194,965 shares | $3,833,012 |
| CITIZENS INC | CL A | 174740100 | — | 667,706 shares | $3,832,632 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 569,598 shares | $3,827,699 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 481,372 shares | $3,822,094 |
| KINGSTONE COS INC | COM | 496719105 | — | 200,634 shares | $3,818,065 |
| INOGEN INC | COM | 45780L104 | — | 591,943 shares | $3,818,032 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 266,675 shares | $3,813,453 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 510,432 shares | $3,812,927 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,375,820 shares | $3,811,021 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 115,975 shares | $3,809,779 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 496,809 shares | $3,800,589 |
| ALECTOR INC | COM | 014442107 | — | 1,879,765 shares | $3,778,328 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 319,862 shares | $3,777,570 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 337,060 shares | $3,775,072 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 135,299 shares | $3,769,312 |
| FIRST UTD CORP | COM | 33741H107 | — | 85,440 shares | $3,768,758 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,076,422 shares | $3,767,477 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 90,307 shares | $3,744,128 |
| MERIDIAN CORP | COM | 58958P104 | — | 186,047 shares | $3,726,521 |
| HOLLEY INC | COM | 43538H103 | — | 1,450,443 shares | $3,698,630 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,519,955 shares | $3,693,491 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 153,268 shares | $3,684,563 |