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 |
|---|---|---|---|---|
| 3,701 | 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 $ |
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