Holdings of STATE STREET CORP

Name: Holdings of STATE STREET CORP
Creator: Titelia

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
2,001	Smithfield Foods Inc	720,891	20.2M $
2,002	Ascendis Pharma A/S	87,334	20M $
2,003	MiMedx Group Inc	5,056,801	20M $
2,004	eXp World Holdings Inc	3,334,034	20M $
2,005	Vor BioPharma Inc	1,118,458	20M $
2,006	Golden Entertainment Inc	740,470	19.9M $
2,007	Myriad Genetics Inc	4,424,027	19.9M $
2,008	Sabre Corp	13,717,932	19.9M $
2,009	iRadimed Corp	204,528	19.7M $
2,010	Arvinas Inc	1,828,472	19.4M $
2,011	HomeTrust Bancshares Inc	453,878	19.4M $
2,012	Esperion Therapeutics Inc	7,055,794	19.3M $
2,013	Firstsun Capital Bancorp	529,957	19.3M $
2,014	Washington Trust Bancorp Inc	577,408	19.3M $
2,015	Forum Energy Technologies Inc	328,477	19.3M $
2,016	AXT Inc	337,917	19.3M $
2,017	Barrett Business Services Inc	658,122	19.2M $
2,018	Alliance Laundry Holdings Inc	925,241	19.2M $
2,019	Guardian Pharmacy Services Inc	509,018	19.2M $
2,020	Energy Vault Holdings Inc	5,808,708	19.2M $
2,021	Vital Farms Inc	1,354,550	19.1M $
2,022	BrightSpire Capital Inc	3,302,731	19M $
2,023	Maze Therapeutics Inc	636,722	19M $
2,024	Flushing Financial Corp	1,231,459	18.9M $
2,025	Castle Biosciences Inc	769,079	18.9M $
2,026	BrightView Holdings Inc	1,599,546	18.9M $
2,027	iShares MSCI EAFE ETF	193,408	18.8M $
2,028	Verastem Inc	3,516,651	18.6M $
2,029	Republic Bancorp Inc/KY	261,272	18.5M $
2,030	Financial Institutions Inc	579,119	18.5M $
2,031	Seneca Foods Corp	122,214	18.5M $
2,032	Excelerate Energy Inc	552,117	18.5M $
2,033	Gold.com Inc	458,903	18.4M $
2,034	JinkoSolar Holding Co Ltd	723,223	18.4M $
2,035	Limbach Holdings Inc	235,061	18.3M $
2,036	N-able Inc/US	3,918,419	18.3M $
2,037	Enel Chile SA	4,639,878	18.3M $
2,038	Eastman Kodak Co	2,019,535	18.3M $
2,039	Coursera Inc	3,137,179	18.3M $
2,040	TIM SA/Brazil	676,225	18.2M $
2,041	Peapack-Gladstone Financial Corp	516,912	18.2M $
2,042	Cytek Biosciences Inc	4,123,748	18M $
2,043	Southern Missouri Bancorp Inc	281,511	18M $
2,044	NANO Nuclear Energy Inc	876,674	18M $
2,045	CNB Financial Corp/PA	617,792	17.9M $
2,046	Business First Bancshares Inc	661,090	17.9M $
2,047	Energy Recovery Inc	1,772,948	17.9M $
2,048	Mid Penn Bancorp Inc	553,675	17.8M $
2,049	Shutterstock Inc	1,064,538	17.7M $
2,050	Nano Dimension Ltd	10,369,423	17.6M $
2,051	Caris Life Sciences Inc	984,953	17.6M $
2,052	Nektar Therapeutics	244,727	17.6M $
2,053	Forward Air Corp	1,053,359	17.6M $
2,054	Ocugen Inc	9,670,191	17.5M $
2,055	First Community Bankshares Inc	419,805	17.4M $
2,056	Gladstone Commercial Corp	1,519,141	17.4M $
2,057	Driven Brands Holdings Inc	1,376,525	17.4M $
2,058	Asana Inc	2,707,357	17.3M $
2,059	Shore Bancshares Inc	925,163	17.3M $
2,060	SailPoint Inc	1,302,189	17.2M $
2,061	NWPX Infrastructure Inc	221,167	17.2M $
2,062	SmartFinancial Inc	440,532	17.2M $
2,063	Midland States Bancorp Inc	765,922	17.1M $
2,064	Rumble Inc	3,335,756	17M $
2,065	Cable One Inc	185,938	17M $
2,066	Northrim BanCorp Inc	739,818	16.9M $
2,067	Saul Centers Inc	519,410	16.9M $
2,068	Vuzix Corp	7,319,913	16.9M $
2,069	Levi Strauss & Co	913,660	16.9M $
2,070	Graham Corp	213,868	16.9M $
2,071	LSB Industries Inc	1,131,309	16.9M $
2,072	Clover Health Investments Corp	9,559,889	16.8M $
2,073	Daktronics Inc	858,881	16.8M $
2,074	Grid Dynamics Holdings Inc	2,916,353	16.6M $
2,075	Myers Industries Inc	779,497	16.6M $
2,076	Amplitude Inc	2,429,307	16.6M $
2,077	Porch Group Inc	2,308,978	16.6M $
2,078	SPDR Series Trust	179,944	16.5M $
2,079	ACV Auctions Inc	3,863,811	16.4M $
2,080	Farmers National Banc Corp	1,243,252	16.4M $
2,081	SEMrush Holdings Inc	1,369,797	16.4M $
2,082	Daqo New Energy Corp	768,713	16.4M $
2,083	South Plains Financial Inc	389,526	16.3M $
2,084	Figure Technology Solutions Inc	478,258	16.2M $
2,085	Preformed Line Products Co	59,632	16.1M $
2,086	Akebia Therapeutics Inc	11,614,006	16.1M $
2,087	GCM Grosvenor Inc	1,644,596	16.1M $
2,088	Transcat Inc	218,943	16.1M $
2,089	Columbia Financial Inc	918,325	16.1M $
2,090	Rocket Pharmaceuticals Inc	4,485,989	16.1M $
2,091	BioNTech SE	180,632	16.1M $
2,092	HYPERLIQUID STRATEGIES INC	3,147,029	16M $
2,093	World Acceptance Corp	118,251	16M $
2,094	Montrose Environmental Group Inc	728,450	15.9M $
2,095	Janus International Group Inc	3,083,374	15.9M $
2,096	Peakstone Realty Trust	756,531	15.8M $
2,097	Daily Journal Corp	32,599	15.7M $
2,098	Embraer SA	263,965	15.7M $
2,099	Plains GP Holdings LP	644,157	15.6M $
2,100	Mitek Systems Inc	1,151,775	15.5M $