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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) |
|---|---|---|---|---|---|
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 271,762 shares | $3,655,199 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 827,859 shares | $3,642,580 |
| NKARTA INC | COM | 65487U108 | — | 1,286,109 shares | $3,639,688 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 81,722 shares | $3,626,822 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 155,849 shares | $3,596,995 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 570,930 shares | $3,568,313 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 256,421 shares | $3,566,816 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 668,031 shares | $3,507,163 |
| C & F FINL CORP | COM | 12466Q104 | — | 43,533 shares | $3,503,470 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 271,374 shares | $3,462,732 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,082,752 shares | $3,453,979 |
| SURROZEN INC | COM NEW | 86889P208 | — | 133,084 shares | $3,453,530 |
| CRAWFORD & CO | CL A | 224633206 | — | 305,269 shares | $3,440,382 |
| ISABELLA BK CORP | COM | 464214105 | — | 86,581 shares | $3,419,950 |
| BCB BANCORP INC | COM | 055298103 | — | 318,552 shares | $3,414,877 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 97,485 shares | $3,411,975 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 189,261 shares | $3,406,698 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 697,469 shares | $3,403,649 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 165,782 shares | $3,395,215 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 133,188 shares | $3,393,630 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 313,611 shares | $3,374,454 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 427,325 shares | $3,358,775 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 143,086 shares | $3,356,798 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 84,776 shares | $3,349,171 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 516,614 shares | $3,342,493 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 91,917 shares | $3,339,345 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,382,305 shares | $3,335,227 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 852,927 shares | $3,317,886 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 522,591 shares | $3,308,001 |
| OPUS GENETICS INC | COM | 67577R102 | — | 790,136 shares | $3,247,459 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 180,974 shares | $3,246,674 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 734,661 shares | $3,232,508 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 157,682 shares | $3,226,174 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 473,228 shares | $3,222,683 |
| LCNB CORP | COM | 50181P100 | — | 183,101 shares | $3,220,747 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 322,218 shares | $3,218,958 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 175,593 shares | $3,204,572 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 548,571 shares | $3,187,198 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 325,991 shares | $3,184,932 |
| BANK7 CORP | COM | 06652N107 | — | 64,027 shares | $3,151,380 |
| HAGERTY INC | CL A COM | 405166109 | — | 264,359 shares | $3,151,159 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 406,972 shares | $3,145,894 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 134,310 shares | $3,141,511 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 97,452 shares | $3,136,005 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 98,229 shares | $3,118,771 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 712,117 shares | $3,111,951 |
| CAPSOVISION INC | COM | 140935107 | — | 410,241 shares | $3,109,627 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 297,996 shares | $3,105,118 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 1,498,905 shares | $3,102,733 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 753,905 shares | $3,098,550 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 366,873 shares | $3,092,739 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 180,376 shares | $3,079,018 |
| KORRO BIO INC | COM | 500946108 | — | 232,587 shares | $3,065,497 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 847,248 shares | $3,058,565 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 552,042 shares | $3,058,313 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 105,032 shares | $3,050,129 |
| OHIO VY BANC CORP | COM | 677719106 | — | 70,207 shares | $3,049,090 |
| FIRST CAP INC | COM | 31942S104 | — | 46,960 shares | $3,035,494 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 2,314,180 shares | $3,031,576 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 50,264 shares | $3,026,898 |
| LENNAR CORP | CL B | 526057302 | — | 34,002 shares | $3,016,317 |
| INVIVYD INC | COM | 00534A102 | — | 3,457,428 shares | $3,016,260 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 764,962 shares | $3,013,950 |
| TWIN DISC INC | COM | 901476101 | — | 129,569 shares | $3,006,001 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 130,525 shares | $3,005,991 |
| MAGNA INTL INC | COM | 559222401 | — | 45,469 shares | $2,985,495 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 99,833 shares | $2,979,017 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 69,056 shares | $2,948,691 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 511,117 shares | $2,903,145 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,632,914 shares | $2,873,929 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,312,676 shares | $2,835,380 |
| HMH HLDG INC | CL A | 40445M100 | — | 150,759 shares | $2,825,224 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 76,900 shares | $2,824,537 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 662,097 shares | $2,820,533 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 380,885 shares | $2,814,740 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 620,421 shares | $2,804,303 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 523,600 shares | $2,785,552 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 610,963 shares | $2,779,882 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 64,326 shares | $2,771,807 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,442,864 shares | $2,755,870 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 2,200,895 shares | $2,751,119 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 39,968 shares | $2,745,002 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 50,450 shares | $2,724,300 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 71,778 shares | $2,723,975 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 646,572 shares | $2,715,602 |
| RING ENERGY INC | COM | 76680V108 | — | 2,509,052 shares | $2,709,776 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 92,862 shares | $2,707,856 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 109,465 shares | $2,702,691 |
| RGC RES INC | COM | 74955L103 | — | 112,841 shares | $2,696,900 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 633,446 shares | $2,692,146 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,582,119 shares | $2,689,602 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 173,362 shares | $2,687,111 |
| LANDS END INC NEW | COM | 51509F105 | — | 256,325 shares | $2,686,286 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 237,708 shares | $2,678,969 |
| SHELL PLC | SPON ADS | 780259305 | — | 34,376 shares | $2,665,515 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 94,365 shares | $2,663,924 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 321,301 shares | $2,663,585 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 66,725 shares | $2,658,324 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 133,738 shares | $2,639,988 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 105,539 shares | $2,635,309 |