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 |
|---|---|---|---|---|
| 3,501 | CytoSorbents Corp | 159,293 | 90.2K $ | |
| 3,502 | ROCKWELL MEDICAL INC | 100,904 | 90.1K $ | |
| 3,503 | HYPERION DEFI INC | 25,857 | 89.2K $ | |
| 3,504 | CVD Equipment Corp | 21,546 | 89.2K $ | |
| 3,505 | AXIL Brands Inc | 12,674 | 88.7K $ | |
| 3,506 | M Tron Industries Inc. | 41,995 | 88.2K $ | |
| 3,507 | KARTOON STUDIOS INC | 141,260 | 88.1K $ | |
| 3,508 | NUTRIBAND INC | 24,966 | 88.1K $ | |
| 3,509 | Usio Inc | 76,789 | 87.5K $ | |
| 3,510 | CEL-SCI Corp | 27,270 | 87.5K $ | |
| 3,511 | INTRUSION INC | 106,469 | 87.4K $ | |
| 3,512 | Picard Medical Inc | 83,751 | 87.1K $ | |
| 3,513 | GREENIDGE GENERATION HOLDINGS INC | 79,050 | 87K $ | |
| 3,514 | OPENDOOR TECHNOLOGIES INC | 141,510 | 85.9K $ | |
| 3,515 | BEAM GLOBAL | 58,228 | 85.6K $ | |
| 3,516 | NIXXY INC | 79,831 | 85K $ | |
| 3,517 | JFB Construction Holdings | 13,700 | 83.8K $ | |
| 3,518 | PSQ Holdings Inc | 155,210 | 82.3K $ | |
| 3,519 | CERVOMED INC | 20,527 | 80.9K $ | |
| 3,520 | PDS BIOTECHNOLOGY CORP | 133,333 | 80.7K $ | |
| 3,521 | BRANCHOUT FOOD INC | 24,300 | 80.2K $ | |
| 3,522 | Drilling Tools International Corp | 18,454 | 79.9K $ | |
| 3,523 | Magnachip Semiconductor Corp | 28,397 | 79.5K $ | |
| 3,524 | Vince Holding Corp | 32,876 | 79.2K $ | |
| 3,525 | SS Innovations International Inc | 15,586 | 77.9K $ | |
| 3,526 | Rafael Holdings Inc | 62,170 | 77.7K $ | |
| 3,527 | CELULARITY INC | 57,830 | 76.9K $ | |
| 3,528 | PLUS THERAPEUTICS INC | 468,893 | 76.2K $ | |
| 3,529 | TELOMIR PHARMACEUTICALS INC | 58,600 | 76.2K $ | |
| 3,530 | Crown Crafts Inc | 28,582 | 75.9K $ | |
| 3,531 | Natural Health Trends Corp | 27,012 | 75.4K $ | |
| 3,532 | Qurate Retail Inc | 34,451 | 74.8K $ | |
| 3,533 | Laird Superfood Inc | 34,246 | 73.6K $ | |
| 3,534 | Rave Restaurant Group Inc | 27,641 | 73.2K $ | |
| 3,535 | Upland Software Inc | 109,951 | 73.2K $ | |
| 3,536 | Harvard Bioscience Inc | 14,932 | 72.7K $ | |
| 3,537 | AUTHID INC | 55,732 | 72.5K $ | |
| 3,538 | Meridian Holdings Inc | 10,027 | 72.4K $ | |
| 3,539 | ABVC BIOPHARMA INC | 72,800 | 70.6K $ | |
| 3,540 | VISTAGEN THERAPEUTICS INC | 121,114 | 69.2K $ | |
| 3,541 | AmeriServ Financial Inc | 18,990 | 68.7K $ | |
| 3,542 | Southland Holdings Inc | 52,763 | 68.6K $ | |
| 3,543 | Marti Technologies Inc | 33,626 | 67.3K $ | |
| 3,544 | Network-1 Technologies Inc | 46,299 | 66.7K $ | |
| 3,545 | 374WATER INC | 23,176 | 65.8K $ | |
| 3,546 | KLOTHO NEUROSCIENCES INC | 196,400 | 64.8K $ | |
| 3,547 | Franklin Wireless Corp | 16,900 | 64.4K $ | |
| 3,548 | Koss Corp | 17,974 | 64.3K $ | |
| 3,549 | Lotus Technology inc | 55,949 | 64.3K $ | |
| 3,550 | Jerash Holdings US Inc | 21,705 | 62.7K $ | |
| 3,551 | VERIFYME INC | 77,359 | 62.7K $ | |
| 3,552 | IDEAL POWER INC | 21,847 | 61.8K $ | |
| 3,553 | Quest Resource Holding Corporation | 51,947 | 61.8K $ | |
| 3,554 | Brilliant Earth Group Inc | 46,279 | 61.6K $ | |
| 3,555 | TherapeuticsMD Inc | 30,100 | 60.8K $ | |
| 3,556 | Harte Hanks Inc | 26,497 | 60.1K $ | |
| 3,557 | LIVEPERSON INC | 23,386 | 59.6K $ | |
| 3,558 | Allbirds Inc | 19,714 | 59.3K $ | |
| 3,559 | REALPHA TECH CORP | 242,650 | 58.9K $ | |
| 3,560 | BUZZFEED INC | 96,328 | 58.6K $ | |
| 3,561 | PERASO INC | 57,965 | 58.5K $ | |
| 3,562 | Ashford Hospitality Trust Inc | 21,360 | 58.5K $ | |
| 3,563 | STARDUST POWER INC | 24,706 | 58.3K $ | |
| 3,564 | Amesite Inc | 31,595 | 58.1K $ | |
| 3,565 | OptimumBank Holdings Inc | 11,310 | 57.7K $ | |
| 3,566 | Key Tronic Corp | 20,983 | 57.3K $ | |
| 3,567 | Solitario Resources Corp | 69,611 | 57.1K $ | |
| 3,568 | OnKure Therapeutics Inc | 13,462 | 55.7K $ | |
| 3,569 | Sono-Tek Corp | 13,612 | 55.3K $ | |
| 3,570 | BIOAFFINITY TECHNOLOGIES INC | 14,386 | 55.1K $ | |
| 3,571 | ESS TECH INC | 46,975 | 55K $ | |
| 3,572 | SHIMMICK CORP | 14,700 | 53.9K $ | |
| 3,573 | HOTH THERAPEUTICS INC | 63,939 | 53.7K $ | |
| 3,574 | LIXTE BIOTECHNOLOGY HOLDINGS INC | 17,396 | 53.4K $ | |
| 3,575 | FLUX POWER HOLDINGS INC | 49,568 | 53K $ | |
| 3,576 | IGC PHARMA INC | 200,799 | 52.8K $ | |
| 3,577 | DRAGONFLY ENERGY HOLDINGS CORP | 30,255 | 52.6K $ | |
| 3,578 | MIRA PHARMACEUTICALS INC | 49,100 | 52.5K $ | |
| 3,579 | Reading Intl Inc | 45,934 | 51.9K $ | |
| 3,580 | FUSEMACHINES INC | 54,500 | 51.7K $ | |
| 3,581 | Motorsport Games Inc | 12,423 | 50.9K $ | |
| 3,582 | BINAH CAPITAL GROUP INC | 25,100 | 50.5K $ | |
| 3,583 | Leslie's Inc | 44,624 | 50K $ | |
| 3,584 | DIGITAL BRANDS GROUP INC | 27,500 | 49.5K $ | |
| 3,585 | NANOVIRICIDES INC | 54,206 | 49.4K $ | |
| 3,586 | CLOUDASTRUCTURE INC | 80,000 | 48.7K $ | |
| 3,587 | GRIDAI TECHNOLOGIES CORP | 23,446 | 47.4K $ | |
| 3,588 | TRAWS PHARMA INC | 25,802 | 47.2K $ | |
| 3,589 | LONGEVERON INC | 45,380 | 47.2K $ | |
| 3,590 | Nephros Inc | 15,698 | 46.8K $ | |
| 3,591 | Stabilis Solutions Inc | 10,454 | 46.6K $ | |
| 3,592 | SURGEPAYS INC | 61,800 | 46.4K $ | |
| 3,593 | SKYE BIOSCIENCE INC | 75,326 | 46.3K $ | |
| 3,594 | ATLASCLEAR HOLDINGS INC | 232,800 | 46.3K $ | |
| 3,595 | NEUROONE MEDICAL TECHNOLOGIES CORP | 59,499 | 46.2K $ | |
| 3,596 | GEN RESTAURANT GROUP INC | 23,556 | 46.2K $ | |
| 3,597 | ESTRELLA IMMUNOPHARMA INC | 43,252 | 45.8K $ | |
| 3,598 | CISO GLOBAL INC | 130,698 | 45.2K $ | |
| 3,599 | IRIDEX CORP | 44,718 | 45.2K $ | |
| 3,600 | Q/C Technologies Inc | 12,905 | 44.5K $ |