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 |
|---|---|---|---|---|
| 3,301 | Q32 Bio Inc | 41,514 | 266.5K $ | |
| 3,302 | MEDICINOVA INC | 193,698 | 265.4K $ | |
| 3,303 | Virtuix Holdings Inc | 38,250 | 259K $ | |
| 3,304 | Myomo Inc | 383,191 | 258.9K $ | |
| 3,305 | Lifetime Brands Inc | 45,079 | 258.8K $ | |
| 3,306 | Saga Communications Inc | 22,098 | 258.5K $ | |
| 3,307 | BIODESIX INC | 17,802 | 258.1K $ | |
| 3,308 | Sera Prognostics Inc | 124,792 | 253.3K $ | |
| 3,309 | Sportsman's Warehouse Holdings Inc | 178,786 | 252.1K $ | |
| 3,310 | SOLANA CO | 145,600 | 251.9K $ | |
| 3,311 | iShares Trust | 700 | 249.6K $ | |
| 3,312 | Adicet Bio Inc | 36,222 | 246.7K $ | |
| 3,313 | High Templar Tech Limited | 125,381 | 243.2K $ | |
| 3,314 | Sunbelt Rentals Holdings Inc | 3,700 | 240.8K $ | |
| 3,315 | PetMed Express Inc | 105,173 | 239.8K $ | |
| 3,316 | CARDLYTICS INC | 227,731 | 239.1K $ | |
| 3,317 | Cognition Therapeutics Inc | 314,483 | 238.9K $ | |
| 3,318 | Scilex Holding Co | 35,376 | 235.6K $ | |
| 3,319 | Red Robin Gourmet Burgers Inc | 79,787 | 233.8K $ | |
| 3,320 | Universal Electronics Inc | 56,520 | 232.9K $ | |
| 3,321 | Hyperscale Data Inc | 1,544,900 | 232.4K $ | |
| 3,322 | Artiva Biotherapeutics Inc | 35,824 | 230.7K $ | |
| 3,323 | BEELINE HOLDINGS INC | 97,420 | 228.9K $ | |
| 3,324 | PMV Pharmaceuticals Inc | 183,178 | 227.1K $ | |
| 3,325 | LuxExperience BV | 28,342 | 226.7K $ | |
| 3,326 | NextNRG Inc | 564,692 | 225.9K $ | |
| 3,327 | Airgain Inc | 40,576 | 223.2K $ | |
| 3,328 | Elme Communities | 110,287 | 221.7K $ | |
| 3,329 | Unifi Inc | 61,748 | 220.4K $ | |
| 3,330 | FLUENT INC | 69,350 | 219.1K $ | |
| 3,331 | Marchex Inc | 140,696 | 218.1K $ | |
| 3,332 | CPS Technologies Corp | 58,108 | 217.3K $ | |
| 3,333 | LEE Enterprises Inc | 25,046 | 215.6K $ | |
| 3,334 | Gravity Co Ltd | 3,471 | 215.1K $ | |
| 3,335 | Exagen Inc | 71,256 | 213.8K $ | |
| 3,336 | Rapid Micro Biosystems Inc | 93,874 | 213.1K $ | |
| 3,337 | Wheels Up Experience Inc | 412,533 | 213.1K $ | |
| 3,338 | Fractyl Health Inc | 464,700 | 212.7K $ | |
| 3,339 | Northern Technologies International Corp | 25,681 | 211.6K $ | |
| 3,340 | NCS Multistage Holdings Inc | 3,417 | 211.3K $ | |
| 3,341 | TScan Therapeutics Inc | 207,313 | 209.4K $ | |
| 3,342 | GEE Group Inc | 871,300 | 209.2K $ | |
| 3,343 | Atossa Therapeutics Inc | 39,761 | 209.1K $ | |
| 3,344 | VirnetX Holding Corp | 15,047 | 208.6K $ | |
| 3,345 | Alpha Pro Tech Ltd | 46,957 | 208.5K $ | |
| 3,346 | CARPARTS COM INC | 264,777 | 208.1K $ | |
| 3,347 | SOLUNA HOLDINGS INC | 292,676 | 206.9K $ | |
| 3,348 | REGIS CORPORATION MINN | 8,281 | 204.5K $ | |
| 3,349 | Cato Corp/The | 71,546 | 202.5K $ | |
| 3,350 | Kezar Life Sciences Inc | 27,093 | 201K $ | |
| 3,351 | Bridger Aerospace Group Holdings Inc | 101,280 | 200.5K $ | |
| 3,352 | Duluth Holdings Inc | 63,258 | 199.9K $ | |
| 3,353 | Wrap Technologies Inc | 129,667 | 199.7K $ | |
| 3,354 | IZEA Worldwide Inc | 56,862 | 199.6K $ | |
| 3,355 | SHARPS TECHNOLOGY INC | 118,800 | 199.6K $ | |
| 3,356 | UXIN LTD | 64,902 | 199.2K $ | |
| 3,357 | CENTRAL PLAINS BANCSHARES INC | 11,604 | 198.5K $ | |
| 3,358 | ENERGOUS CORP | 12,645 | 198.4K $ | |
| 3,359 | Haleon PLC | 19,564 | 195.8K $ | |
| 3,360 | NatWest Group PLC | 12,504 | 194.7K $ | |
| 3,361 | MAIA Biotechnology Inc | 138,950 | 194.5K $ | |
| 3,362 | NOODLES and CO | 22,743 | 194.5K $ | |
| 3,363 | ODYSSEY MARINE EXPLORATION INC | 229,812 | 191.7K $ | |
| 3,364 | AstroNova Inc | 20,675 | 190K $ | |
| 3,365 | UPEXI INC | 192,022 | 189.3K $ | |
| 3,366 | FG NEXUS INC | 37,739 | 188.3K $ | |
| 3,367 | Summit State Bank | 14,008 | 187.3K $ | |
| 3,368 | KLX ENERGY SERVICES HOLDINGS INC | 71,836 | 186.8K $ | |
| 3,369 | NRX Therapeutics Inc | 86,984 | 185.3K $ | |
| 3,370 | SAFE PRO GROUP INC | 48,615 | 185.2K $ | |
| 3,371 | BENEFICIENT | 51,845 | 181.5K $ | |
| 3,372 | Actuate Therapeutics Inc | 66,030 | 180.9K $ | |
| 3,373 | Mizuho Financial Group Inc | 22,640 | 179.8K $ | |
| 3,374 | NetSol Technologies Inc | 53,007 | 179.7K $ | |
| 3,375 | SACHEM CAPITAL CORP | 177,685 | 179.5K $ | |
| 3,376 | Castellum Inc | 303,900 | 179.1K $ | |
| 3,377 | Exodus Movement Inc | 27,558 | 179.1K $ | |
| 3,378 | Lipocine Inc | 22,407 | 179K $ | |
| 3,379 | Sui Group Holdings Ltd | 146,624 | 177.4K $ | |
| 3,380 | FIRST GUARANTY BANCSHARES INC | 21,831 | 177.3K $ | |
| 3,381 | Tecogen Inc | 69,226 | 177.2K $ | |
| 3,382 | ETHZILLA CORP | 61,052 | 176.4K $ | |
| 3,383 | MOBIX LABS INC | 526,300 | 175.8K $ | |
| 3,384 | NOVABAY PHARMACEUTICALS INC | 117,154 | 174.6K $ | |
| 3,385 | Beachbody Co Inc/The | 15,986 | 173.6K $ | |
| 3,386 | Annovis Bio Inc | 77,735 | 173.3K $ | |
| 3,387 | Knightscope Inc | 41,260 | 172.1K $ | |
| 3,388 | FTC Solar Inc | 45,471 | 171.9K $ | |
| 3,389 | PURPLE INNOVATION INC | 259,838 | 171.8K $ | |
| 3,390 | SYNTEC OPTICS HOLDINGS INC | 24,400 | 171.5K $ | |
| 3,391 | LIVEONE INC | 33,625 | 171.5K $ | |
| 3,392 | CINGULATE INC | 27,588 | 171.3K $ | |
| 3,393 | Bluerock Homes Trust Inc | 14,882 | 170.9K $ | |
| 3,394 | AmpliTech Group Inc | 89,168 | 169.4K $ | |
| 3,395 | VISIONWAVE HOLDINGS INC | 35,576 | 168.6K $ | |
| 3,396 | LANZATECH GLOBAL INC | 10,502 | 168.1K $ | |
| 3,397 | ONE Group Hospitality Inc/The | 94,386 | 168K $ | |
| 3,398 | LeonaBio Inc | 16,337 | 167.9K $ | |
| 3,399 | DATACENTREX INC | 77,664 | 167K $ | |
| 3,400 | Broadwind Inc | 80,265 | 167K $ |