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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) |
|---|---|---|---|---|---|
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 18,159 shares | $25,059 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 13,302 shares | $24,875 |
| SENESTECH INC | COM NEW | 81720R604 | — | 16,662 shares | $24,826 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 12,758 shares | $24,751 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 10,792 shares | $24,390 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 18,747 shares | $24,184 |
| PULMATRIX INC | COM | 74584P301 | — | 13,945 shares | $23,707 |
| TALPHERA INC | COM NEW | 00444T209 | — | 22,182 shares | $22,847 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 61,800 shares | $22,310 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 10,099 shares | $22,117 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 39,301 shares | $22,009 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 25,802 shares | $21,759 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 20,543 shares | $21,570 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 27,500 shares | $20,708 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 24,086 shares | $19,558 |
| BONK INC | COM | 48208F303 | — | 12,716 shares | $19,328 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 10,631 shares | $19,242 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 12,101 shares | $19,120 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 23,872 shares | $18,907 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 44,699 shares | $18,818 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 16,200 shares | $18,792 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 16,171 shares | $17,626 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 17,073 shares | $17,585 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 16,149 shares | $17,279 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 17,282 shares | $17,109 |
| SPAR GROUP INC | COM | 784933103 | — | 20,592 shares | $17,015 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 12,234 shares | $17,005 |
| XWELL INC | COM NEW | 98420U802 | — | 16,144 shares | $16,790 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 16,659 shares | $16,426 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 23,534 shares | $16,264 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 15,500 shares | $15,965 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 93,263 shares | $15,948 |
| IQSTEL INC | COM NEW | 46265G206 | — | 13,518 shares | $15,681 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 23,600 shares | $14,221 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 23,271 shares | $14,067 |
| BARNWELL INDS INC | COM | 068221100 | — | 13,619 shares | $13,755 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 16,015 shares | $13,608 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 11,700 shares | $13,455 |
| SOLESENCE INC | COM | 630079101 | — | 18,150 shares | $13,340 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 31,266 shares | $13,163 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 22,685 shares | $13,157 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 32,459 shares | $12,205 |
| ELUTIA INC | CL A COM | 05479K106 | — | 11,969 shares | $11,725 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 24,922 shares | $11,327 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 10,010 shares | $11,011 |
| CURIS INC | COM | 231269309 | — | 21,049 shares | $10,990 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 32,300 shares | $10,659 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 15,765 shares | $10,258 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 26,744 shares | $9,534 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 15,322 shares | $9,377 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 24,100 shares | $9,247 |
| NEXGEL INC | COM | 65344E107 | — | 17,259 shares | $8,647 |
| COSMOS HEALTH INC | COM | 221413305 | — | 45,243 shares | $8,356 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 12,146 shares | $8,248 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 11,265 shares | $8,043 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 17,000 shares | $7,293 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 12,500 shares | $4,363 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 18,900 shares | $2,185 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | — | 19,000 shares | $2,098 |
| DIANA SHIPPING INC EQUITY WARRANT | *W EXP 12/14/202 | Y2066G138 | — | 13,096 shares | $1,964 |
| PRESIDIO PROPERTY TST INC EQUITY WARRANT | *W EXP 01/24/202 | 74102L113 | — | 18,399 shares | $294 |