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 |
|---|---|---|---|---|
| 3,401 | INSIGHT MOLECULAR DIAGNOSTICS | 50,754 | 166.5K $ | |
| 3,402 | VirTra Inc | 44,325 | 164.4K $ | |
| 3,403 | TRON INC | 72,400 | 164.3K $ | |
| 3,404 | DOMINARI HOLDINGS INC | 50,286 | 163.4K $ | |
| 3,405 | GLOBAL SELF STORAGE INC | 31,580 | 161.4K $ | |
| 3,406 | METAGENOMI THERAPEUTICS INC | 120,427 | 161.4K $ | |
| 3,407 | Cineverse Corp | 66,792 | 160.3K $ | |
| 3,408 | PHUNWARE INC | 90,398 | 160K $ | |
| 3,409 | ELECTROCORE INC | 26,518 | 159.9K $ | |
| 3,410 | Heritage Global Inc | 116,566 | 158.5K $ | |
| 3,411 | Great Elm Group Inc | 82,917 | 155.1K $ | |
| 3,412 | VIVANI MEDICAL INC | 154,965 | 155K $ | |
| 3,413 | EON RESOURCES INC | 185,400 | 153.9K $ | |
| 3,414 | Materialise NV | 31,102 | 153.6K $ | |
| 3,415 | HEARTBEAM INC | 125,473 | 153.1K $ | |
| 3,416 | Verrica Pharmaceuticals Inc | 28,916 | 153K $ | |
| 3,417 | KALARIS THERAPEUTICS INC | 26,510 | 153K $ | |
| 3,418 | Skillz Inc | 58,462 | 151.4K $ | |
| 3,419 | Champions Oncology Inc | 26,203 | 150.7K $ | |
| 3,420 | ALLARITY THERAPEUTICS INC | 137,600 | 150K $ | |
| 3,421 | FUEL TECH INC | 121,846 | 148.7K $ | |
| 3,422 | KATAPULT HOLDINGS INC | 20,979 | 148.1K $ | |
| 3,423 | EKSO BIONICS HOLDINGS INC | 13,838 | 147.4K $ | |
| 3,424 | CLENE INC | 29,801 | 146.9K $ | |
| 3,425 | CHILDRENS PLACE INC | 43,683 | 146.8K $ | |
| 3,426 | Instil Bio Inc | 17,595 | 145K $ | |
| 3,427 | DouYu International Holdings Ltd | 28,787 | 144.5K $ | |
| 3,428 | Manhattan Bridge Capital Inc | 32,300 | 143.7K $ | |
| 3,429 | TechPrecision Corp | 47,400 | 142.7K $ | |
| 3,430 | Bicycle Therapeutics PLC | 30,512 | 141.6K $ | |
| 3,431 | APTERA MOTORS CORP | 52,900 | 140.2K $ | |
| 3,432 | Trio-Tech International | 24,066 | 139.1K $ | |
| 3,433 | US Global Investors Inc | 56,002 | 138.9K $ | |
| 3,434 | Kyntra Bio Inc | 20,284 | 137.5K $ | |
| 3,435 | VOLITIONRX LTD | 679,938 | 137.3K $ | |
| 3,436 | Century Casinos Inc | 98,766 | 137.3K $ | |
| 3,437 | AGEAGLE AERIAL SYSTEMS INC | 150,742 | 136.3K $ | |
| 3,438 | WidePoint Corp | 27,153 | 135.5K $ | |
| 3,439 | LITE STRATEGY INC | 115,021 | 133.4K $ | |
| 3,440 | Research Solutions Inc/CA | 58,807 | 132.9K $ | |
| 3,441 | Battalion Oil Corp | 33,906 | 132.2K $ | |
| 3,442 | GAMESQUARE HOLDINGS INC | 488,212 | 131.8K $ | |
| 3,443 | NSTS Bancorp Inc | 11,205 | 130.7K $ | |
| 3,444 | SBC Medical Group Holdings Inc | 30,839 | 128.9K $ | |
| 3,445 | OS THERAPIES INC | 91,200 | 128.6K $ | |
| 3,446 | Cumberland Pharmaceuticals Inc | 39,510 | 128.4K $ | |
| 3,447 | LISATA THERAPEUTICS INC | 25,348 | 127K $ | |
| 3,448 | LOOP INDUSTRIES INC | 88,340 | 126.3K $ | |
| 3,449 | Actinium Pharmaceuticals Inc | 126,215 | 125.6K $ | |
| 3,450 | Farmer Bros Co | 98,772 | 125.4K $ | |
| 3,451 | Atara Biotherapeutics Inc | 26,453 | 125.1K $ | |
| 3,452 | Sypris Solutions Inc | 43,745 | 124.7K $ | |
| 3,453 | BIOXCEL THERAPEUTICS INC | 92,118 | 123.4K $ | |
| 3,454 | VERU INC | 55,004 | 121.6K $ | |
| 3,455 | GoHealth Inc | 78,869 | 119.1K $ | |
| 3,456 | Waterdrop Inc | 73,333 | 118.8K $ | |
| 3,457 | flyExclusive Inc | 51,928 | 117.4K $ | |
| 3,458 | AUREUS GREENWAY HOLDINGS INC | 34,300 | 116.3K $ | |
| 3,459 | Autolus Therapeutics PLC | 83,540 | 115.3K $ | |
| 3,460 | Fold Holdings Inc | 87,300 | 115.2K $ | |
| 3,461 | BARFRESH FOOD GROUP INC | 40,636 | 114.2K $ | |
| 3,462 | Inuvo Inc | 54,805 | 113.4K $ | |
| 3,463 | Mastech Digital Inc | 19,784 | 112.6K $ | |
| 3,464 | Eva Live Inc | 29,900 | 112.1K $ | |
| 3,465 | Xilio Therapeutics Inc | 13,311 | 111.9K $ | |
| 3,466 | Destination XL Group Inc | 219,185 | 111.8K $ | |
| 3,467 | FORIAN INC | 53,858 | 111.5K $ | |
| 3,468 | LEAP THERAPEUTICS INC | 140,113 | 111.3K $ | |
| 3,469 | SPECTRAL AI INC | 75,600 | 111.1K $ | |
| 3,470 | SCYNEXIS INC | 120,730 | 110.7K $ | |
| 3,471 | Pioneer Power Solutions Inc | 34,028 | 110.6K $ | |
| 3,472 | US ENERGY CORP | 124,571 | 110.1K $ | |
| 3,473 | TAO SYNERGIES INC | 19,300 | 109.8K $ | |
| 3,474 | PIXELWORKS INC | 19,570 | 105.7K $ | |
| 3,475 | CLEANCORE SOLUTIONS INC | 294,914 | 105.1K $ | |
| 3,476 | TransAct Technologies Inc | 31,882 | 104.9K $ | |
| 3,477 | Zedge Inc | 35,110 | 102.9K $ | |
| 3,478 | REalloys Inc | 10,444 | 101.9K $ | |
| 3,479 | Oatly Group AB | 10,010 | 101.5K $ | |
| 3,480 | FIREFLY NEUROSCIENCE INC | 46,299 | 100.9K $ | |
| 3,481 | CitroTech Inc | 11,650 | 100.5K $ | |
| 3,482 | Dawson Geophysical Company | 28,890 | 100K $ | |
| 3,483 | XBP GLOBAL HOLDINGS INC | 22,710 | 99.9K $ | |
| 3,484 | WEREWOLF THERAPEUTICS INC | 119,168 | 99.2K $ | |
| 3,485 | ONEMEDNET CORP | 116,700 | 99.2K $ | |
| 3,486 | REIN THERAPEUTICS INC | 75,904 | 98.7K $ | |
| 3,487 | AIRWA INC | 117,577 | 98.3K $ | |
| 3,488 | Baozun Inc | 40,395 | 96.5K $ | |
| 3,489 | Verde Clean Fuels Inc | 57,125 | 96.5K $ | |
| 3,490 | Culp Inc | 34,997 | 95.9K $ | |
| 3,491 | X Financial | 23,233 | 95.7K $ | |
| 3,492 | RESEARCH FRONTIERS INC | 105,623 | 95.3K $ | |
| 3,493 | Aegon Ltd | 13,085 | 95K $ | |
| 3,494 | STRAN and CO INC | 57,424 | 94.8K $ | |
| 3,495 | Grove Collaborative Holdings | 73,880 | 94.6K $ | |
| 3,496 | Aware Inc/MA | 74,960 | 93.7K $ | |
| 3,497 | Acrivon Therapeutics Inc | 67,145 | 93.3K $ | |
| 3,498 | comScore Inc | 13,304 | 92.3K $ | |
| 3,499 | HEALTH IN TECH INC | 62,900 | 91.2K $ | |
| 3,500 | ASCENT SOLAR TECHNOLOGIES INC | 23,038 | 90.8K $ |