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
1,301Kyndryl Holdings Inc 7,299,94095.8M $
1,302State Street SPDR Portfolio TIPS ETF 3,671,82195.5M $
1,303Penske Automotive Group Inc 635,66595M $
1,304Fastly Inc 3,254,92994.6M $
1,305ArcBest Corp 957,68294.2M $
1,306Doximity Inc 4,039,51094.1M $
1,307Kanzhun Ltd 7,028,27394.1M $
1,308Green Brick Partners Inc 1,459,52094.1M $
1,309IPG Photonics Corp 819,25993.9M $
1,310Red Cat Holdings Inc 7,162,90793.8M $
1,311iShares Core S&P Mid-Cap ETF 1,387,56393.7M $
1,312Cleanspark Inc 10,996,03293.6M $
1,313Tompkins Financial Corp 1,186,35493.5M $
1,314Steven Madden Ltd 2,756,67593.5M $
1,315LeMaitre Vascular Inc 855,78493.4M $
1,316SPDR Series Trust 1,932,38193.4M $
1,317World Kinect Corp 4,010,22193.3M $
1,318St Joe Co/The 1,485,51093.3M $
1,319IRhythm Holdings Inc 788,30293M $
1,320Petroleo Brasileiro SA - Petrobras 4,954,13792.9M $
1,321Scotts Miracle-Gro Co/The 1,518,92292.4M $
1,322Privia Health Group Inc 4,489,90092.4M $
1,323Hub Group Inc 2,544,53491.7M $
1,324Viridian Therapeutics Inc 4,672,88591.4M $
1,325Freshpet Inc 1,549,10791.3M $
1,326Douglas Emmett Inc 9,465,20490.9M $
1,327Photronics Inc 2,239,77090.5M $
1,328Shift4 Payments Inc 2,066,96290.4M $
1,329Hilltop Holdings Inc 2,521,98690.3M $
1,330IAC Inc 2,255,28790.3M $
1,331Soleno Therapeutics Inc 2,680,80289.8M $
1,332HNI Corp 2,684,75189.6M $
1,333Perdoceo Education Corp 2,408,28689.6M $
1,334SolarEdge Technologies Inc 1,749,71389.3M $
1,335Aurora Innovation Inc 21,629,24289.1M $
1,336Celldex Therapeutics Inc 2,804,16888.9M $
1,337Tencent Music Entertainment Group 9,570,07388.8M $
1,338Intellia Therapeutics Inc 6,922,67688.7M $
1,339Verra Mobility Corp 6,199,60288.6M $
1,340MaxLinear Inc 5,067,59788.1M $
1,341Alarm.com Holdings Inc 2,036,13887.9M $
1,342State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,621,12787.9M $
1,343TAL Education Group 7,705,52087.6M $
1,344Recursion Pharmaceuticals Inc 28,490,63887.5M $
1,345YETI Holdings Inc 2,389,68987.4M $
1,346Crinetics Pharmaceuticals Inc 2,403,04687.3M $
1,347Veris Residential Inc 4,593,92587M $
1,348Hilton Grand Vacations Inc 2,219,51986.8M $
1,349Towne Bank/Portsmouth VA 2,556,66886.8M $
1,350First Merchants Corp 2,239,76886.7M $
1,351Triumph Financial Inc 1,452,11386.6M $
1,352Vishay Intertechnology Inc 4,808,87686.6M $
1,353First Commonwealth Financial Corp 4,917,66686.5M $
1,354Euronet Worldwide Inc 1,298,92786.2M $
1,355State Street SPDR FTSE Interna 2,170,66686M $
1,356Kodiak Sciences Inc 2,250,92085.8M $
1,357Minerals Technologies Inc 1,209,27085.8M $
1,358Knowles Corp 3,337,68585.7M $
1,359Life360 Inc 2,099,14785.7M $
1,360Ashland Inc 1,539,82885.6M $
1,361Teradata Corp 3,340,70785.6M $
1,362Northwest Natural Holding Co 1,605,21185.4M $
1,363CSG Systems International Inc 1,063,83585.4M $
1,364National Bank Holdings Corp 2,177,37785.3M $
1,365U-Haul Holding Co 1,899,13384.8M $
1,366Primo Brands Corp 4,502,63284.8M $
1,367DNOW Inc 7,104,10484.6M $
1,368Amneal Pharmaceuticals Inc 6,794,70284.5M $
1,369DENTSPLY SIRONA Inc 7,244,83784M $
1,370H2O America 1,431,15184M $
1,371Veeco Instruments Inc 2,478,68683.9M $
1,372Chefs' Warehouse Inc/The 1,410,90383.9M $
1,373SPS Commerce Inc 1,499,81083.5M $
1,374Hayward Holdings Inc 6,229,75683.4M $
1,375City Holding Co 695,55283.1M $
1,376FMC Corp 4,800,03183M $
1,377John Wiley & Sons Inc 2,175,96682.9M $
1,378Kinetik Holdings Inc 1,712,28082.9M $
1,379Vita Coco Co Inc/The 1,728,99882.8M $
1,380Plug Power Inc 36,549,10282.6M $
1,381Innovative Industrial Properties Inc 1,586,67482.6M $
1,382GEO Group Inc/The 4,903,71282.4M $
1,383National Vision Holdings Inc 3,178,07682.3M $
1,384Pebblebrook Hotel Trust 6,509,14682.3M $
1,385InvenTrust Properties Corp 2,678,05682.2M $
1,386Sirius XM Holdings Inc 3,547,61681.9M $
1,387Hope Bancorp Inc 7,329,14181.9M $
1,388Xenia Hotels & Resorts Inc 5,459,80481.7M $
1,389Ardelyx Inc 13,604,30781.5M $
1,390Bright Horizons Family Solutions Inc 985,90181M $
1,391Lazard Inc 1,882,59280M $
1,392Enerpac Tool Group Corp 2,191,84579.9M $
1,393Stewart Information Services Corp 1,296,96079.9M $
1,394Insight Enterprises Inc 1,191,22979.8M $
1,395Neogen Corp 8,590,34479.8M $
1,396Nurix Therapeutics Inc 5,141,19579.7M $
1,397Mineralys Therapeutics Inc 2,935,94079.5M $
1,398Perimeter Solutions Inc 3,244,06879.2M $
1,399Oruka Therapeutics Inc 1,613,46179.1M $
1,400Lakeland Financial Corp 1,378,69979.1M $