Holdings of STATE STREET CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,714 in 35 countries
- Top ten
- 29.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,001 | Andersen Group Inc | 38,100 | 1M $ | |
| 3,002 | Mammoth Energy Services Inc | 421,922 | 1M $ | |
| 3,003 | Carlsmed Inc | 113,717 | 1M $ | |
| 3,004 | TTEC Holdings Inc | 408,658 | 1M $ | |
| 3,005 | C4 Therapeutics Inc | 382,973 | 1M $ | |
| 3,006 | Isabella Bank Corp | 22,052 | 1M $ | |
| 3,007 | ProKidney Corp | 556,845 | 996.8K $ | |
| 3,008 | New Mountain Finance Corp | 127,191 | 987K $ | |
| 3,009 | Biglari Holdings Inc | 560 | 975.9K $ | |
| 3,010 | Clipper Realty Inc | 321,900 | 972.1K $ | |
| 3,011 | ORIX Corp | 32,135 | 963.7K $ | |
| 3,012 | Aemetis Inc | 301,899 | 963.1K $ | |
| 3,013 | Net Power Inc | 613,534 | 957.1K $ | |
| 3,014 | Sound Financial Bancorp Inc | 21,855 | 955.3K $ | |
| 3,015 | Datavault AI Inc | 1,530,888 | 946.5K $ | |
| 3,016 | Koninklijke Philips NV | 34,074 | 933.6K $ | |
| 3,017 | Airship AI Holdings Inc | 410,664 | 928.1K $ | |
| 3,018 | National Grid PLC | 10,953 | 926.6K $ | |
| 3,019 | STUBHUB HOLDINGS INC | 147,200 | 918.5K $ | |
| 3,020 | TuHURA Biosciences Inc | 512,913 | 918.1K $ | |
| 3,021 | Comstock Inc | 301,014 | 918.1K $ | |
| 3,022 | BRC Inc | 1,181,738 | 917.3K $ | |
| 3,023 | Patriot National Bancorp Inc | 707,841 | 913.1K $ | |
| 3,024 | NovaBridge Biosciences | 370,107 | 910.5K $ | |
| 3,025 | Opus Genetics Inc | 199,953 | 909.8K $ | |
| 3,026 | InfuSystem Holdings Inc | 98,071 | 905.2K $ | |
| 3,027 | Climb Bio Inc | 132,000 | 904.2K $ | |
| 3,028 | Union Bankshares Inc/Morrisville VT | 36,575 | 889.5K $ | |
| 3,029 | America Movil SAB de CV | 34,893 | 889.1K $ | |
| 3,030 | American Resources Corp | 366,922 | 888K $ | |
| 3,031 | Century Therapeutics Inc | 386,723 | 874K $ | |
| 3,032 | Biote Corp | 646,954 | 873.4K $ | |
| 3,033 | MacroGenics Inc | 293,687 | 848.8K $ | |
| 3,034 | Taylor Devices Inc | 14,842 | 846K $ | |
| 3,035 | Hanover Bancorp Inc | 38,867 | 839.1K $ | |
| 3,036 | Nautilus Biotechnology Inc | 216,270 | 839.1K $ | |
| 3,037 | Playstudios Inc | 1,783,763 | 836.9K $ | |
| 3,038 | Gaotu Techedu Inc | 426,913 | 836.7K $ | |
| 3,039 | BOBS DISCOUNT FURNITURE INC | 70,500 | 828.4K $ | |
| 3,040 | inTEST Corp | 60,610 | 827.3K $ | |
| 3,041 | Vanguard Information Technology ETF | 1,180 | 823.3K $ | |
| 3,042 | Smart Sand Inc | 159,797 | 818.2K $ | |
| 3,043 | SWK Holdings Corp. | 48,067 | 817.6K $ | |
| 3,044 | Sleep Number Corp | 453,938 | 814.8K $ | |
| 3,045 | Virgin Galactic Holdings Inc | 334,733 | 813.4K $ | |
| 3,046 | Livewire Group Inc | 489,466 | 812.5K $ | |
| 3,047 | Exzeo Group Inc | 55,183 | 809.5K $ | |
| 3,048 | LENSAR Inc | 135,740 | 809K $ | |
| 3,049 | Surrozen Inc | 27,726 | 807.7K $ | |
| 3,050 | Empery Digital Inc | 190,171 | 804.4K $ | |
| 3,051 | Caribou Biosciences Inc | 423,263 | 804.2K $ | |
| 3,052 | Eightco Holdings Inc | 857,983 | 799.8K $ | |
| 3,053 | New Era Energy & Digital Inc | 195,300 | 792.9K $ | |
| 3,054 | Veritone Inc | 398,381 | 784.8K $ | |
| 3,055 | Accuray Inc | 2,017,653 | 783.1K $ | |
| 3,056 | Faraday Future Intelligent Electric Inc | 2,847,962 | 782.6K $ | |
| 3,057 | Transcontinental Realty Investors Inc | 22,403 | 781.4K $ | |
| 3,058 | NL Industries Inc | 133,721 | 779.6K $ | |
| 3,059 | Neumora Therapeutics Inc | 398,719 | 777.5K $ | |
| 3,060 | 1stdibs.com Inc | 140,905 | 775K $ | |
| 3,061 | Gold Resource Corp | 643,616 | 772.3K $ | |
| 3,062 | HireQuest Inc | 77,166 | 770.1K $ | |
| 3,063 | One Stop Systems Inc | 101,676 | 769.7K $ | |
| 3,064 | Intellicheck Inc | 109,805 | 767.5K $ | |
| 3,065 | Gamestop Corp | 197,576 | 762.7K $ | |
| 3,066 | Silvaco Group Inc | 107,270 | 759.5K $ | |
| 3,067 | Everspin Technologies Inc | 86,388 | 759.4K $ | |
| 3,068 | Brand Engagement Network Inc | 19,850 | 752.3K $ | |
| 3,069 | Aardvark Therapeutics Inc | 199,322 | 751.4K $ | |
| 3,070 | ACHIEVE LIFE SCIENCES INC | 254,457 | 748.1K $ | |
| 3,071 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 89,623 | 745.7K $ | |
| 3,072 | AirSculpt Technologies Inc | 258,773 | 732.3K $ | |
| 3,073 | Microbot Medical Inc | 303,569 | 731.6K $ | |
| 3,074 | Lifevantage Corp | 167,143 | 722.1K $ | |
| 3,075 | GALECTIN THERAPEUTICS INC | 258,432 | 721K $ | |
| 3,076 | Orchestra BioMed Holdings Inc | 169,410 | 720K $ | |
| 3,077 | BHP Group Ltd | 9,884 | 719K $ | |
| 3,078 | Trip.com Group Ltd | 14,425 | 718.2K $ | |
| 3,079 | CompX International Inc | 30,600 | 714.8K $ | |
| 3,080 | GSI Technology Inc | 138,842 | 713.6K $ | |
| 3,081 | Twin Disc Inc | 47,304 | 712.9K $ | |
| 3,082 | Sidus Space Inc | 307,222 | 712.8K $ | |
| 3,083 | TaskUS Inc | 104,834 | 703.4K $ | |
| 3,084 | Once Upon a Farm PBC | 43,000 | 703.1K $ | |
| 3,085 | DingDong Cayman Ltd | 272,415 | 700.1K $ | |
| 3,086 | CareCloud Inc | 191,703 | 699.7K $ | |
| 3,087 | Nice Ltd | 6,324 | 697.3K $ | |
| 3,088 | Sohu.com Ltd | 44,943 | 694.4K $ | |
| 3,089 | Sagimet Biosciences Inc | 128,788 | 672.9K $ | |
| 3,090 | Amtech Systems Inc | 57,340 | 669.7K $ | |
| 3,091 | QuickLogic Corp | 70,956 | 665.6K $ | |
| 3,092 | CANTON STRATEGIC HOLDINGS INC | 201,871 | 660.1K $ | |
| 3,093 | Chain Bridge Bancorp Inc | 18,841 | 657.6K $ | |
| 3,094 | KVH Industries Inc | 73,354 | 657.3K $ | |
| 3,095 | Fomento Economico Mexicano SAB de CV | 5,860 | 650.8K $ | |
| 3,096 | Hooker Furnishings Corp | 50,466 | 650K $ | |
| 3,097 | Stoneridge Inc | 134,334 | 648.8K $ | |
| 3,098 | CAMP4 THERAPEUTICS CORP | 146,900 | 647.8K $ | |
| 3,099 | Corbus Pharmaceuticals Holdings Inc | 68,872 | 646.7K $ | |
| 3,100 | CSP Inc | 74,289 | 642.6K $ |
Sector breakdown
- Technology 27.8 %
- Financials 11.3 %
- Industrials 8.9 %
- Health care 8.9 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Consumer staples 4.5 %
- Energy 3.6 %
- Utilities 3.0 %
- Real estate 1.9 %
- Materials 1.5 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.1 %
- United Kingdom 0.0 %
- Brazil 0.0 %
- India 0.0 %
- Israel 0.0 %
- Taiwan 0.0 %
- Denmark 0.0 %
- China 0.0 %
- Mexico 0.0 %
- Hong Kong SAR China 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,550 | 2.8T $ | 99.77 % |
| 2 | Cayman Islands | 45 | 1.5B $ | 0.05 % |
| 3 | United Kingdom | 22 | 1.2B $ | 0.04 % |
| 4 | Brazil | 17 | 769.3M $ | 0.03 % |
| 5 | India | 5 | 602.8M $ | 0.02 % |
| 6 | Israel | 3 | 554.2M $ | 0.02 % |
| 7 | Taiwan | 2 | 361.5M $ | 0.01 % |
| 8 | Denmark | 2 | 242.9M $ | 0.01 % |
| 9 | China | 5 | 214.1M $ | 0.01 % |
| 10 | Mexico | 7 | 187.6M $ | 0.01 % |
| 11 | Hong Kong SAR China | 1 | 166.1M $ | 0.01 % |
| 12 | Peru | 1 | 130.5M $ | 0.00 % |
Cite this page
Titelia. "Holdings of STATE STREET CORP". https://titelia.com/en/funds/US13F93751