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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,884,644 shares | $496,151,379 |
| HASBRO INC | COM | 418056107 | — | 5,966,254 shares | $492,752,918 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,097,509 shares | $492,380,031 |
| INSULET CORP | COM | 45784P101 | — | 3,197,555 shares | $486,827,749 |
| REVVITY INC | COM | 714046109 | — | 4,342,739 shares | $483,173,141 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,960,561 shares | $482,149,779 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,999,816 shares | $481,895,662 |
| ALKERMES PLC | SHS | G01767105 | — | 9,160,575 shares | $479,968,327 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,857,897 shares | $479,170,215 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 15,089,847 shares | $475,782,876 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,390,057 shares | $474,644,618 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,272,597 shares | $474,356,148 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,046,025 shares | $473,965,152 |
| DYCOM INDS INC | COM | 267475101 | — | 935,699 shares | $473,080,057 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,582,004 shares | $472,623,695 |
| WEBSTER FINL CORP | COM | 947890109 | — | 6,181,564 shares | $472,395,121 |
| VSE CORP | COM | 918284100 | — | 2,061,321 shares | $471,011,849 |
| TOAST INC | CL A | 888787108 | — | 16,888,718 shares | $469,844,135 |
| RYDER SYS INC | COM | 783549108 | — | 1,777,354 shares | $468,812,665 |
| ARAMARK | COM | 03852U106 | — | 8,185,957 shares | $465,780,953 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,694,640 shares | $464,170,106 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,776,270 shares | $461,048,893 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,483,938 shares | $459,946,583 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,530,681 shares | $458,039,562 |
| BORGWARNER INC | COM | 099724106 | — | 6,834,391 shares | $453,803,562 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,198,701 shares | $453,430,701 |
| UNUM GROUP | COM | 91529Y106 | — | 5,069,408 shares | $453,205,075 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,064,859 shares | $451,939,721 |
| DONALDSON INC | COM | 257651109 | — | 5,031,135 shares | $451,644,989 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,063,616 shares | $448,556,658 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,422,156 shares | $447,318,999 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,800,959 shares | $446,370,874 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,858,959 shares | $445,281,468 |
| CNH INDL N V | SHS | N20944109 | — | 39,511,901 shares | $443,718,648 |
| GODADDY INC | CL A | 380237107 | — | 5,222,946 shares | $443,323,656 |
| INVESCO LTD | SHS | G491BT108 | — | 16,793,008 shares | $443,167,481 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 922,710 shares | $441,347,400 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,894,914 shares | $440,998,516 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,391,539 shares | $439,461,308 |
| BAXTER INTL INC | COM | 071813109 | — | 20,600,468 shares | $439,402,323 |
| CUBESMART | COM | 229663109 | — | 11,037,783 shares | $438,972,630 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,373,328 shares | $437,595,200 |
| MUELLER INDS INC | COM | 624756102 | — | 3,556,929 shares | $437,250,187 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,263,316 shares | $436,800,511 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,773,746 shares | $435,407,513 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,639,230 shares | $435,066,595 |
| ARGAN INC | COM | 04010E109 | — | 544,200 shares | $434,570,910 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,917,638 shares | $434,140,792 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 208,230 shares | $433,282,902 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,839,758 shares | $433,067,055 |
| MATERION CORP | COM | 576690101 | — | 1,456,230 shares | $433,045,964 |
| IONQ INC | COM | 46222L108 | — | 8,123,629 shares | $432,664,481 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,558,512 shares | $431,518,634 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,873,867 shares | $431,139,319 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,080,102 shares | $431,029,474 |
| SANMINA CORP | COM | 801056102 | — | 1,696,291 shares | $429,297,326 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,786,471 shares | $427,788,717 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,658,319 shares | $427,241,382 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,728,605 shares | $425,607,808 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,353,946 shares | $424,701,663 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,864,284 shares | $422,800,968 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,693,665 shares | $422,797,658 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16,321,089 shares | $422,716,205 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,980,370 shares | $422,513,141 |
| MERCURY SYS INC | COM | 589378108 | — | 3,418,290 shares | $418,046,490 |
| NUTANIX INC | CL A | 67059N108 | — | 8,201,648 shares | $417,963,025 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,891,982 shares | $416,551,362 |
| TORO CO | COM | 891092108 | — | 4,239,801 shares | $414,689,506 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,225,877 shares | $414,460,794 |
| FORMFACTOR INC | COM | 346375108 | — | 2,581,477 shares | $412,855,617 |
| SMITH A O CORP | COM | 831865209 | — | 6,581,486 shares | $412,790,802 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,388,296 shares | $411,958,428 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,206,119 shares | $411,817,271 |
| MACERICH CO | COM | 554382101 | — | 16,342,649 shares | $411,671,328 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,059,212 shares | $411,622,955 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,929,244 shares | $410,244,392 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,339,108 shares | $410,085,871 |
| ALLY FINL INC | COM | 02005N100 | — | 8,885,383 shares | $408,283,349 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,321,554 shares | $407,156,089 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 12,694,096 shares | $406,840,536 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,208,839 shares | $405,612,293 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,179,434 shares | $405,379,779 |
| AAR CORP | COM | 000361105 | — | 2,834,085 shares | $405,061,085 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,899,161 shares | $403,214,661 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,466,720 shares | $402,472,756 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,079,760 shares | $401,883,975 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,755,467 shares | $401,475,303 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,399,362 shares | $400,573,581 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,640,931 shares | $399,131,340 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,544,291 shares | $396,322,620 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 16,063,046 shares | $395,311,562 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,676,421 shares | $395,192,430 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,594,513 shares | $395,066,495 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,506,974 shares | $393,670,127 |
| PENUMBRA INC | COM | 70975L107 | — | 1,243,258 shares | $392,556,505 |
| COGNEX CORP | COM | 192422103 | — | 5,419,280 shares | $392,464,258 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,328,788 shares | $391,148,650 |
| STANDARDAERO INC | COM | 85423L103 | — | 13,031,046 shares | $389,758,586 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,959,932 shares | $389,032,503 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 22,396,819 shares | $388,584,810 |