Holdings of STATE STREET CORP
3714 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 11.4 %
- Industrials 8.9 %
- Health care 8.8 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Consumer staples 4.4 %
- Energy 3.6 %
- Utilities 3.0 %
- Real estate 1.8 %
- Materials 1.6 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- GB 0.0 %
- BR 0.0 %
- IN 0.0 %
- IL 0.0 %
- TW 0.0 %
- DK 0.0 %
- CN 0.0 %
- MX 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,550 | 2.8T $ | 99.77 % |
| 2 | KY | 45 | 1.5B $ | 0.05 % |
| 3 | GB | 22 | 1.2B $ | 0.04 % |
| 4 | BR | 17 | 769.3M $ | 0.03 % |
| 5 | IN | 5 | 602.8M $ | 0.02 % |
| 6 | IL | 3 | 554.2M $ | 0.02 % |
| 7 | TW | 2 | 361.5M $ | 0.01 % |
| 8 | DK | 2 | 242.9M $ | 0.01 % |
| 9 | CN | 5 | 214.1M $ | 0.01 % |
| 10 | MX | 7 | 187.6M $ | 0.01 % |
| 11 | HK | 1 | 166.1M $ | 0.01 % |
| 12 | PE | 1 | 130.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,101 | Public Policy Holding Co Inc | 49,100 | 642.2K $ | |
| 3,102 | Figma Inc | 30,379 | 642.2K $ | |
| 3,103 | RideNow Group Inc | 90,641 | 639.9K $ | |
| 3,104 | Ispire Technology Inc | 344,280 | 633.5K $ | |
| 3,105 | Empire Petroleum Corp | 212,892 | 630.2K $ | |
| 3,106 | Expensify Inc | 723,598 | 629.5K $ | |
| 3,107 | IMMUNIC INC | 565,645 | 627.9K $ | |
| 3,108 | Arena Group Holdings Inc/The | 286,295 | 621.3K $ | |
| 3,109 | Torrid Holdings Inc | 345,813 | 615.5K $ | |
| 3,110 | American Bitcoin Corp | 665,636 | 615.3K $ | |
| 3,111 | Context Therapeutics Inc | 233,507 | 611.8K $ | |
| 3,112 | BRC Group Holdings Inc | 82,600 | 604.6K $ | |
| 3,113 | Espey Mfg. & Electronics Corp | 10,893 | 603.7K $ | |
| 3,114 | FONAR Corp | 32,334 | 600.1K $ | |
| 3,115 | WW International Inc | 43,397 | 596.3K $ | |
| 3,116 | Lument Finance Trust Inc | 457,224 | 594.3K $ | |
| 3,117 | Zevia PBC | 505,731 | 591.7K $ | |
| 3,118 | Diageo PLC | 7,893 | 587.6K $ | |
| 3,119 | Zentalis Pharmaceuticals Inc | 249,690 | 584.3K $ | |
| 3,120 | Banco Bilbao Vizcaya Argentaria SA | 26,931 | 583.3K $ | |
| 3,121 | ALT5 Sigma Corp | 522,996 | 580.5K $ | |
| 3,122 | Mitsubishi UFJ Financial Group Inc | 34,020 | 577.3K $ | |
| 3,123 | eHealth Inc | 446,563 | 576.1K $ | |
| 3,124 | FitLife Brands Inc | 40,385 | 573.5K $ | |
| 3,125 | VELO3D INC | 60,900 | 571.9K $ | |
| 3,126 | CEA INDUSTRIES INC | 194,361 | 567.5K $ | |
| 3,127 | OPAL Fuels Inc | 224,128 | 564.8K $ | |
| 3,128 | REPUBLIC AIRWAYS HOLDINGS INC | 31,264 | 559K $ | |
| 3,129 | Abivax SA | 5,007 | 557.5K $ | |
| 3,130 | Aadi Bioscience Inc | 160,382 | 553.3K $ | |
| 3,131 | Smith Douglas Homes Corp | 43,112 | 551.8K $ | |
| 3,132 | Seritage Growth Properties | 195,390 | 549K $ | |
| 3,133 | GrafTech International Ltd | 80,946 | 548.8K $ | |
| 3,134 | Ethos Technologies Inc | 48,900 | 546.2K $ | |
| 3,135 | Owlet Inc | 105,511 | 542.3K $ | |
| 3,136 | ELICIO THERAPEUTICS INC | 50,620 | 541.1K $ | |
| 3,137 | Valhi Inc | 37,829 | 541K $ | |
| 3,138 | Paramount Gold Nevada Corp | 325,739 | 540.7K $ | |
| 3,139 | Starfighters Space Inc | 90,450 | 535.5K $ | |
| 3,140 | Assertio Holdings Inc | 27,772 | 529.3K $ | |
| 3,141 | PLDT Inc | 24,434 | 528.5K $ | |
| 3,142 | TON Strategy Co | 213,456 | 527.2K $ | |
| 3,143 | Unicycive Therapeutics Inc | 80,027 | 526.6K $ | |
| 3,144 | Agenus Inc | 156,183 | 521.7K $ | |
| 3,145 | Armata Pharmaceuticals Inc | 50,800 | 520.2K $ | |
| 3,146 | MarketWise Inc | 27,767 | 519.8K $ | |
| 3,147 | PAMT CORP | 61,452 | 519.3K $ | |
| 3,148 | FreightCar America Inc | 64,958 | 517.7K $ | |
| 3,149 | Orion Properties Inc | 237,674 | 515.8K $ | |
| 3,150 | INOVIO PHARMACEUTICALS INC | 296,310 | 515.6K $ | |
| 3,151 | Gaia Inc | 182,548 | 505.7K $ | |
| 3,152 | Travelzoo | 85,259 | 504.7K $ | |
| 3,153 | Vivid Seats Inc | 85,159 | 503.3K $ | |
| 3,154 | Spero Therapeutics Inc | 214,751 | 502.5K $ | |
| 3,155 | Affinity Bancshares Inc | 22,519 | 501.3K $ | |
| 3,156 | DHI Group Inc | 176,840 | 496.9K $ | |
| 3,157 | Tenaya Therapeutics Inc | 708,721 | 490.7K $ | |
| 3,158 | ChargePoint Holdings Inc | 100,956 | 490.6K $ | |
| 3,159 | Value Line Inc | 13,861 | 489.2K $ | |
| 3,160 | Tigo Energy Inc | 129,956 | 488.6K $ | |
| 3,161 | Commercial Vehicle Group Inc | 140,510 | 479.1K $ | |
| 3,162 | Rhinebeck Bancorp Inc | 31,031 | 478.5K $ | |
| 3,163 | PLAYBOY INC | 313,051 | 475.8K $ | |
| 3,164 | GoPro Inc | 617,892 | 475.8K $ | |
| 3,165 | Prelude Therapeutics Inc | 138,231 | 472.8K $ | |
| 3,166 | Controladora Vuela Cia de Aviacion SAB de CV | 64,131 | 464.3K $ | |
| 3,167 | RF Industries Ltd | 44,984 | 463.8K $ | |
| 3,168 | Venu Holding Corp | 140,090 | 463.7K $ | |
| 3,169 | Tenax Therapeutics Inc | 28,990 | 463.6K $ | |
| 3,170 | Comtech Telecommunications Corp | 139,237 | 462.3K $ | |
| 3,171 | NEOVOLTA INC | 149,164 | 459.4K $ | |
| 3,172 | Crawford & Co | 45,162 | 457.9K $ | |
| 3,173 | Traeger Inc | 15,769 | 457.3K $ | |
| 3,174 | Black Diamond Therapeutics Inc | 213,513 | 454.8K $ | |
| 3,175 | Teads Holding Co. | 689,741 | 454.3K $ | |
| 3,176 | Duos Technologies Group Inc | 66,179 | 454K $ | |
| 3,177 | Endava PLC | 102,402 | 452.6K $ | |
| 3,178 | WaterBridge Infrastructure LLC | 16,847 | 451.3K $ | |
| 3,179 | Karyopharm Therapeutics Inc | 80,742 | 449.7K $ | |
| 3,180 | Alpha Teknova Inc | 155,089 | 448.2K $ | |
| 3,181 | SpyGlass Pharma Inc | 17,250 | 446.9K $ | |
| 3,182 | Agora Inc | 125,843 | 445.5K $ | |
| 3,183 | Compass Pathways plc | 80,442 | 444.8K $ | |
| 3,184 | Sabine Royalty Trust | 5,901 | 444.6K $ | |
| 3,185 | Apyx Medical Corp | 120,206 | 443.6K $ | |
| 3,186 | Polaryx Therapeutics Inc | 58,104 | 439.3K $ | |
| 3,187 | ATLANTIC INTERNATIONAL CORP | 144,459 | 437.7K $ | |
| 3,188 | ARKO Petroleum Corp | 24,300 | 434.7K $ | |
| 3,189 | Tilly's Inc | 107,108 | 433.8K $ | |
| 3,190 | MNTN Inc | 48,475 | 426.6K $ | |
| 3,191 | Cherry Hill Mortgage Investment Corp | 164,291 | 426.3K $ | |
| 3,192 | Legacy Education Inc | 33,973 | 425.3K $ | |
| 3,193 | Eikon Therapeutics Inc | 40,150 | 424.8K $ | |
| 3,194 | VTV THERAPEUTICS INC | 10,666 | 423K $ | |
| 3,195 | Carnival PLC | 16,240 | 418.5K $ | |
| 3,196 | Sangamo Therapeutics Inc | 1,694,783 | 418.4K $ | |
| 3,197 | Star Holdings | 55,065 | 416.8K $ | |
| 3,198 | Criteo SA | 23,159 | 415.2K $ | |
| 3,199 | Nakamoto Inc | 1,859,024 | 410.7K $ | |
| 3,200 | Anixa Biosciences Inc | 159,040 | 410.3K $ |