Titelia

Holdings of STATE STREET CORP

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Net assets
-
Positions
3,714 in 35 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,601MEREO BIOPHARMA GROUP PLC 133,37944K $
3,602DARE BIOSCIENCE INC 23,51542.8K $
3,603Offerpad Solutions Inc 63,43141.6K $
3,604CUE BIOPHARMA INC 179,35341.2K $
3,605Data I/O Corp 16,17040.9K $
3,606Milestone Scientific Inc 139,88540.3K $
3,607Educational Development Corp 31,87640.2K $
3,608RETRACTABLE TECHNOLOGIES INC 59,79639.6K $
3,609LOCAL BOUNTI CORP 33,98039.4K $
3,610Origin Materials Inc 17,27939.4K $
3,611CYNGN INC 23,70039.3K $
3,612HIGH ROLLER TECHNOLOGIES INC 11,30039.3K $
3,613TELA BIO INC 63,38339.3K $
3,614JASPER THERAPEUTICS INC 44,69939.2K $
3,615TRIO PETROLEUM CORP 56,60039.1K $
3,616ROYALTY MANAGEMENT HOLDING CORP 13,08938.9K $
3,617BRAND HOUSE COLLECTIVE INC/THE 41,38238.5K $
3,618Creative Realities Inc 11,10738.2K $
3,619INTERLINK ELECTRONICS INC 12,60037K $
3,620Arrive AI Inc 43,90035K $
3,621DYADIC INTERNATIONAL INC DEL 42,55034.9K $
3,622OPENDOOR TECHNOLOGIES INC 141,51034.8K $
3,623System1 Inc 11,50234.7K $
3,624FEMASYS INC 80,86934K $
3,625INOTIV INC 124,12933.8K $
3,626OUTLOOK THERAPEUTICS INC 163,10233.6K $
3,627OPENDOOR TECHNOLOGIES INC 141,51033.3K $
3,628ZKH Group Ltd 11,22033.2K $
3,629BONK INC 12,71633.2K $
3,630SINTX TECHNOLOGIES INC 13,30232.9K $
3,631Lantern Pharma Inc 23,65232.4K $
3,632LASER PHOTONICS CORP 32,40032.4K $
3,633T3 DEFENSE INC 43,26331K $
3,634Natural Alternatives International Inc 11,66330.7K $
3,635LEXARIA BIOSCIENCE CORP 39,30130.7K $
3,636VIVOS THERAPEUTICS INC 24,92229.4K $
3,637TOMI ENVIRONMENTAL SOLUTIONS INC 52,20928.9K $
3,638MULTISENSOR AI HOLDINGS INC 124,30028.7K $
3,639BT BRANDS INC 16,14928.3K $
3,640ALLIED GAMING and ENTERTAINMENT INC 102,94828.1K $
3,641Bitcoin Depot Inc 12,80927.9K $
3,642Tandy Leather Factory Inc 12,05727.9K $
3,643Willamette Valley Vineyards Inc 10,70027.5K $
3,644SENESTECH INC 16,66227.3K $
3,645MARKER THERAPEUTICS INC 20,94827.2K $
3,646PALTALK INC 17,48826.8K $
3,647CITIUS ONCOLOGY INC 42,90026.6K $
3,648RENOVORX INC 26,15226.4K $
3,649FATHOM HOLDINGS INC 48,32725.6K $
3,650GLIMPSE GROUP INC/THE 49,60025.6K $
3,651Art's-Way Manufacturing Co Inc 12,07725.2K $
3,652QUINCE THERAPEUTICS INC 248,01125.1K $
3,653VENHUB GLOBAL INC 40,30024.9K $
3,654Serina Therapeutics Inc 12,75824.8K $
3,655BIOATLA INC 151,37724.4K $
3,656GOOD TIMES RESTAURANTS INC 20,61924.1K $
3,657PODCASTONE INC 11,28723K $
3,658ZEO ENERGY CORP 38,90022.3K $
3,659IQSTEL INC 13,52121.5K $
3,660ALPHA MODUS HOLDINGS INC 58,10021.4K $
3,661CITIUS PHARMACEUTICALS INC 23,27120.9K $
3,662COCRYSTAL PHARMA INC 20,54320.7K $
3,663POLAR POWER INC 10,63120.7K $
3,664SOCKET MOBILE INC 23,60020.5K $
3,665INNSUITES HOSPITALITY TR 19,27519.5K $
3,666NEW CONCEPT ENERGY INC 23,53419.1K $
3,667UNITED HOMES GROUP INC 16,16218.7K $
3,668XWELL INC 16,14418.6K $
3,669SMITH MICRO SOFTWARE INC 25,42218.3K $
3,670PULMATRIX INC 13,94518K $
3,671BOUNDLESS BIO INC 15,96217.6K $
3,672American Shared Hospital Services 12,10117.5K $
3,673XTANT MEDICAL HOLDINGS INC 31,26617.4K $
3,674DOLPHIN ENTERTAINMENT INC 11,70017.2K $
3,6755E ADVANCED MATERIALS INC 12,23417.1K $
3,676WORKSPORT LTD 16,17117K $
3,677ARCADIA BIOSCIENCES INC 12,14616.8K $
3,678TALPHERA INC 22,18216.6K $
3,679HYDROFARM HOLDINGS GROUP INC 16,01516.3K $
3,680ENVOY MEDICAL INC 23,87215.9K $
3,681BARNWELL INDUSTRIES INC 13,61914.7K $
3,682LUNAI BIOWORKS INC 35,72814.6K $
3,683COSMOS HEALTH INC 45,24314.4K $
3,684Reviva Pharmaceuticals Holdings Inc 19,16014K $
3,685ATERIAN INC 24,00713.8K $
3,686KAIROS PHARMA LTD 24,10013.5K $
3,687BRIDGELINE DIGITAL INC 16,20012.9K $
3,688SPAR GROUP INC 20,59212.9K $
3,689ELUTIA INC 11,96912.6K $
3,690WELLGISTICS HEALTH INC 124,60012K $
3,691MOVING IMAGE TECHNOLOGIES INC 22,68511.8K $
3,692CURIS INC 21,04911.5K $
3,693NEXALIN TECHNOLOGY INC 32,30011.3K $
3,694MEDIACO HOLDING INC 16,65911K $
3,695NEXGEL INC 17,25910.9K $
3,696Nuburu Inc 60,33910.7K $
3,697NEXTPLAT CORP 27,87910.4K $
3,698EMERSON RADIO CORP. 26,74410.1K $
3,699VYNE THERAPEUTICS INC 15,7659.4K $
3,700CALCIMEDICA INC 17,0739.2K $

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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.

RankCountryLinesValueShare
1United States3,5502.8T $99.77 %
2Cayman Islands451.5B $0.05 %
3United Kingdom221.2B $0.04 %
4Brazil17769.3M $0.03 %
5India5602.8M $0.02 %
6Israel3554.2M $0.02 %
7Taiwan2361.5M $0.01 %
8Denmark2242.9M $0.01 %
9China5214.1M $0.01 %
10Mexico7187.6M $0.01 %
11Hong Kong SAR China1166.1M $0.01 %
12Peru1130.5M $0.00 %
Cite this page

Titelia. "Holdings of STATE STREET CORP". https://titelia.com/en/funds/US13F93751