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 |
|---|---|---|---|---|
| 3,701 | BIORESTORATIVE THERAPIES INC | 32,459 | 8.8K $ | |
| 3,702 | SOLARMAX TECHNOLOGY INC | 12,500 | 8.8K $ | |
| 3,703 | SENTI BIOSCIENCES INC | 10,010 | 8.1K $ | |
| 3,704 | NAUTICUS ROBOTICS INC | 15,888 | 7.9K $ | |
| 3,705 | MATINAS BIOPHARMA HOLDINGS INC | 15,322 | 7.7K $ | |
| 3,706 | KALA BIO INC | 28,576 | 4.9K $ | |
| 3,707 | SOCIETY PASS INC | 11,155 | 4.8K $ | |
| 3,708 | VSEE HEALTH INC | 18,900 | 4.7K $ | |
| 3,709 | SILO PHARMA INC | 12,500 | 4.5K $ | |
| 3,710 | CXAPP INC | 23,977 | 4.3K $ | |
| 3,711 | LIMINATUS PHARMA INC | 19,000 | 3.3K $ | |
| 3,712 | CENNTRO INC | 11,421 | 1.4K $ | |
| 3,713 | Zspace, Inc. | 11,400 | 1.3K $ | |
| 3,714 | PRESIDIO PROPERTY TRUST INC | 18,399 | 366 $ |