Stock Taper

STATE STREET CORP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Sarepta Therapeutics, Inc.SRPT8.92M$160.22M
Dollar Tree, Inc.DLTR8.94M$1.08B
RLI Corp.RLI8.94M$528.27M
Neogen CorporationNEOG8.95M$80.43M
Ares Management CorporationARES8.98M$999.42M
Hyperliquid Strategies Inc Common StockPURR9M$70.81M
First BanCorp.FBP9M$234.67M
Diversified Healthcare TrustDHC9M$83.72M
D-Wave Quantum Inc.QBTS9.03M$216.62M
Venture Global, Inc.VG9.03M$100.53M
American Healthcare REIT, Inc.AHR9.05M$473.97M
AC AVALONBAY CMNTYS INCAVB9.06M$1.73B
Kratos Defense & Security Solutions, Inc.KTOS9.06M$451.94M
Synopsys, Inc.SNPS9.07M$4.05B
ACADIA Pharmaceuticals Inc.ACAD9.08M$229.63M
Northern Trust CorporationNTRS9.1M$1.59B
L3Harris Technologies, Inc.LHX9.1M$2.64B
Rayonier Inc. REITRYN9.14M$194.46M
Pentair plcPNR9.15M$701.68M
Alkermes plcALKS9.16M$479.97M