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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) |
|---|---|---|---|---|---|
| TOYO CO LTD | ORD SH | G8976D107 | — | 40,700 shares | $282,865 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 29,400 shares | $281,652 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 607,897 shares | $279,633 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 101,355 shares | $278,726 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 9,800 shares | $276,948 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 35,376 shares | $275,933 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 89,813 shares | $273,930 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 486,614 shares | $272,601 |
| UNION BANKSHARES INC | COM | 905400107 | — | 11,191 shares | $271,494 |
| GENASYS INC | COM | 36872P103 | — | 159,169 shares | $270,587 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 27,806 shares | $269,996 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 56,520 shares | $269,600 |
| FUEL TECH INC | COM | 359523107 | — | 121,846 shares | $269,280 |
| ULTRALIFE CORP | COM | 903899102 | — | 42,470 shares | $268,410 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 116,677 shares | $268,357 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 387,150 shares | $268,101 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 33,901 shares | $267,479 |
| SEER INC | COM CL A | 81578P106 | — | 159,950 shares | $265,517 |
| HALEON PLC | SPON ADS | 405552100 | — | 28,414 shares | $265,103 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 46,957 shares | $263,898 |
| CINGULATE INC | COM | 17248W303 | — | 47,888 shares | $261,947 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 1,852,200 shares | $260,605 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 51,938 shares | $259,690 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,151 shares | $259,642 |
| FLUENT INC | COM NEW | 34380C201 | — | 69,350 shares | $258,676 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 982,684 shares | $257,463 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 39,510 shares | $256,025 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 193,698 shares | $255,681 |
| AIRGAIN INC | COM | 00938A104 | — | 40,576 shares | $255,629 |
| BGSF INC | COM | 05601C105 | — | 44,197 shares | $252,365 |
| PULMONX CORP | COM | 745848101 | — | 191,501 shares | $248,951 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 209,105 shares | $248,835 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 47,400 shares | $248,376 |
| VIRCO MFG CO | COM | 927651109 | — | 39,874 shares | $245,823 |
| ALSET INC | COM NEW | 02115D208 | — | 170,676 shares | $245,773 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 183,178 shares | $245,459 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 53,007 shares | $244,892 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 66,345 shares | $244,150 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 5,625 shares | $242,494 |
| IDENTIV INC | COM NEW | 45170X205 | — | 95,915 shares | $241,706 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 26,729 shares | $240,561 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 145,600 shares | $240,240 |
| ALLOT LTD | SHS | M0854Q105 | — | 27,117 shares | $239,985 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 178,786 shares | $237,785 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 91,239 shares | $235,397 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 32,876 shares | $235,063 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 3,487 shares | $234,152 |
| XOS INC | COM | 98423B306 | — | 77,453 shares | $233,908 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 102,521 shares | $233,748 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 31,315 shares | $232,670 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 8,281 shares | $231,868 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 23,653 shares | $231,090 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 45,471 shares | $230,993 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 26,518 shares | $229,116 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 44,171 shares | $228,806 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 120,100 shares | $228,190 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 21,698 shares | $227,829 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 124,792 shares | $227,121 |
| MARCHEX INC | CL B | 56624R108 | — | 140,696 shares | $226,521 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 14,800 shares | $226,144 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 159,956 shares | $225,538 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 56,500 shares | $225,435 |
| PRAIRIE OPER CO | COM | 739650109 | — | 311,400 shares | $224,675 |
| CATO CORP NEW | CL A | 149205106 | — | 68,846 shares | $223,061 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 32,602 shares | $222,346 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 6,300 shares | $222,164 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 8,700 shares | $222,024 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,504 shares | $221,043 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 11,604 shares | $220,824 |
| GALIANO GOLD INC | COM | 36352H100 | — | 118,013 shares | $220,684 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 25,681 shares | $219,829 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,730 shares | $219,437 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 303,900 shares | $218,778 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 40,747 shares | $218,404 |
| DOCGO INC | COM | 256086109 | — | 421,319 shares | $217,443 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 79,687 shares | $216,749 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 12,773 shares | $216,630 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 420,203 shares | $216,405 |
| INTEGRA RES CORP | COM | 45826T509 | — | 95,101 shares | $215,879 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 157,189 shares | $215,349 |
| LIVEONE INC | COM NEW | 53814X300 | — | 33,625 shares | $215,200 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 423,005 shares | $213,618 |
| US GOLDMINING INC | COM | 90291W108 | — | 26,188 shares | $212,908 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 28,637 shares | $212,773 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 112,244 shares | $212,141 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 48,615 shares | $210,503 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 56,862 shares | $210,389 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,024 shares | $210,228 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 219,207 shares | $209,891 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 69,252 shares | $209,141 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 48,576 shares | $208,877 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 103,811 shares | $208,660 |
| EHEALTH INC | COM | 28238P109 | — | 139,825 shares | $208,339 |
| RALLYBIO CORP | COM | 75120L209 | — | 12,996 shares | $207,936 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 35,759 shares | $207,760 |
| STEALTHGAS INC | SHS | Y81669106 | — | 25,936 shares | $204,894 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 714 shares | $203,469 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 207,313 shares | $203,187 |
| CSP INC | COM | 126389105 | — | 25,559 shares | $202,938 |
| PETMED EXPRESS INC | COM | 716382106 | — | 105,173 shares | $201,932 |