Titelia

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.

RankCountryLinesValueShare
1US3,5502.8T $99.77 %
2KY451.5B $0.05 %
3GB221.2B $0.04 %
4BR17769.3M $0.03 %
5IN5602.8M $0.02 %
6IL3554.2M $0.02 %
7TW2361.5M $0.01 %
8DK2242.9M $0.01 %
9CN5214.1M $0.01 %
10MX7187.6M $0.01 %
11HK1166.1M $0.01 %
12PE1130.5M $0.00 %

Positions

RankCompanySharesValueWeight
901Dutch Bros Inc 3,779,507191.5M $
902Everus Construction Group Inc 1,617,328190.9M $
903Radian Group Inc 5,752,199190.3M $
904WSFS Financial Corp 2,902,744190M $
905Independent Bank Corp 2,501,263189.7M $
906Casella Waste Systems Inc 2,389,197189.6M $
907Middleby Corp/The 1,424,686188.9M $
908Alpha Metallurgical Resources Inc 913,801187.6M $
909GXO Logistics Inc 3,617,117187.5M $
910Resideo Technologies Inc 5,556,735187.3M $
911Tri Pointe Homes Inc 3,998,656186.9M $
912Planet Fitness Inc 2,510,760186.8M $
913VF Corp 10,976,188186.5M $
914Amicus Therapeutics Inc 12,893,897186.4M $
915Gap Inc/The 7,701,484186.4M $
916Community Financial System Inc 3,150,340186.2M $
917Cousins Properties Inc 8,230,480185.8M $
918ACADIA Pharmaceuticals Inc 8,332,771185.5M $
919ServisFirst Bancshares Inc 2,538,231184.9M $
920Lantheus Holdings Inc 2,429,803184.3M $
921Eagle Materials Inc 970,922184.2M $
922Frontdoor Inc 3,480,413184M $
923Rayonier Inc 8,904,977183.6M $
924USA Rare Earth Inc 12,065,748182.6M $
925Versant Media Group Inc 4,932,643182.6M $
926Apogee Therapeutics Inc 2,162,964182.1M $
927Madison Square Garden Sports Corp 564,906181.6M $
928Landstar System Inc 1,123,666180.1M $
929Churchill Downs Inc 2,002,084179.8M $
930Teleflex Inc 1,502,857179.8M $
931Kilroy Realty Corp 6,256,763179.7M $
932Rithm Capital Corp 18,957,083179.7M $
933Mirum Pharmaceuticals Inc 1,944,281179.6M $
934CG oncology Inc 2,647,054179.2M $
935Oceaneering International Inc 5,034,196178.6M $
936Celsius Holdings Inc 5,026,236178.3M $
937Allison Transmission Holdings Inc 1,523,239178.3M $
938Boot Barn Holdings Inc 1,218,022178.3M $
939International Bancshares Corp 2,624,894176.6M $
940Telephone and Data Systems Inc 4,191,440176.5M $
941H World Group Ltd 3,498,430175.9M $
942Laureate Education Inc 5,047,214175.8M $
943OSI Systems Inc 662,141175.8M $
944Ollie's Bargain Outlet Holdings Inc 1,908,994175.7M $
945Lyft Inc 13,192,493175.5M $
946Selective Insurance Group Inc 2,326,280175.4M $
947Renasant Corp 4,853,975175.4M $
948Mirion Technologies Inc 9,430,017175.3M $
949Caesars Entertainment Inc 6,626,749175.1M $
950Chemed Corp 462,170174.6M $
951Twist Bioscience Corp 3,670,682174.4M $
952Franklin Electric Co Inc 1,886,961173.9M $
953Enphase Energy Inc 4,597,699173.8M $
954Celcuity Inc 1,518,705173.3M $
955AutoNation Inc 886,376173.1M $
956Bentley Systems Inc 4,916,736172.7M $
957KB Home 3,333,544172.5M $
958Cathay General Bancorp 3,457,812172.4M $
959Urban Outfitters Inc 2,713,545171.9M $
960Mueller Water Products Inc 6,232,171171.3M $
961AAON Inc 2,062,614170.7M $
962FTI Consulting Inc 963,755170.4M $
963ACI Worldwide Inc 4,150,909170.2M $
964Belden Inc 1,481,692170.2M $
965HB Fuller Co 2,756,241170M $
966Catalyst Pharmaceuticals Inc 6,863,060169.9M $
967Macy's Inc 9,224,423168.6M $
968MYR Group Inc 595,711168.2M $
969Vale SA 10,568,846168.2M $
970Mohawk Industries Inc 1,707,792168.1M $
971Esab Corp 1,739,059168.1M $
972Knife River Corp 2,057,169168M $
973CSW Industrials Inc 641,096167.1M $
974WEX Inc 1,091,413167M $
975Axsome Therapeutics Inc 986,809166.8M $
976Eastern Bankshares Inc 8,521,529166.7M $
977Moelis & Co 2,921,129166.5M $
978Universal Display Corp 1,814,298166.3M $
979Futu Holdings Ltd 1,214,739166.1M $
980Bank of Hawaii Corp 2,237,084166.1M $
981Floor & Decor Holdings Inc 3,251,071165.2M $
982Clear Secure Inc 3,407,833165M $
983Oklo Inc 3,326,142164.9M $
984Allegro MicroSystems Inc 5,228,104164.8M $
985CNO Financial Group Inc 4,014,130164.8M $
986State Street Health Care Select Sector SPDR ETF 1,122,816164.6M $
987Hycroft Mining Holding Corp 4,671,915164.5M $
988Dana Inc 4,870,439163.9M $
989Vontier Corp 4,619,904163.9M $
990Etsy Inc 3,271,567163.5M $
991Amkor Technology Inc 3,628,542163.4M $
992Clearwater Analytics Holdings Inc 6,894,143163M $
993Avnet Inc 2,645,516163M $
994Tidewater Inc 1,948,425162.8M $
995Merit Medical Systems Inc 2,360,982162.7M $
996Veracyte Inc 5,043,590162.5M $
997Avantor Inc 20,721,079162.5M $
998Patterson-UTI Energy Inc 14,985,593162.3M $
999Itron Inc 1,805,680161.8M $
1,000Gulfport Energy Corp 764,817161.8M $