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
1,401ACM Research Inc 2,006,11678.9M $
1,402National HealthCare Corp 491,57578.8M $
1,403HDFC Bank Ltd 3,160,64078.6M $
1,404Tutor Perini Corp 1,018,09678.6M $
1,405Kosmos Energy Ltd 28,247,79778.5M $
1,406First Busey Corp 3,089,40578.1M $
1,407Stellar Bancorp Inc 2,128,16977.9M $
1,408Benchmark Electronics Inc 1,385,24077.9M $
1,409Zeta Global Holdings Corp 4,883,96877.8M $
1,410DXC Technology Co 6,147,03777.3M $
1,411Digi International Inc 1,594,13576.8M $
1,412Harley-Davidson Inc 3,795,27376.7M $
1,413SentinelOne Inc 5,957,88876.7M $
1,414Century Communities Inc 1,335,19676.6M $
1,415Solaris Energy Infrastructure Inc 1,355,34676.6M $
1,416Tempus AI Inc 1,689,76176.4M $
1,417Liberty Live Holdings Inc 811,08076.3M $
1,418ePlus Inc 1,013,72976.3M $
1,419Deluxe Corp 2,769,01176.3M $
1,420Sable Offshore Corp 4,611,16276.2M $
1,421Workiva Inc 1,275,92376.1M $
1,422Schwab US TIPS ETF 2,858,74876.1M $
1,423Choice Hotels International Inc 733,42075.9M $
1,424Navitas Semiconductor Corp 8,651,51275.9M $
1,425Garrett Motion Inc 4,165,55075.7M $
1,426Rogers Corp 704,96875.7M $
1,427Alignment Healthcare Inc 4,293,69475.7M $
1,428BlackLine Inc 2,040,31875.5M $
1,429Acadia Healthcare Co Inc 3,218,75175.3M $
1,430Schwab Short-Term U.S. Treasury ETF 3,100,00075.2M $
1,431Werner Enterprises Inc 2,558,01175.2M $
1,432PennyMac Financial Services Inc 857,15274.9M $
1,433Marriott Vacations Worldwide Corp 1,146,64274.7M $
1,434Herc Holdings Inc 747,22474.4M $
1,435S&T Bancorp Inc 1,775,24874.3M $
1,436Stoke Therapeutics Inc 2,276,51274.1M $
1,437Agilysys Inc 1,040,97474.1M $
1,438Horace Mann Educators Corp 1,728,73873.8M $
1,439Brookdale Senior Living Inc 5,388,42373.7M $
1,440Universal Corp/VA 1,398,41873.7M $
1,441WisdomTree Inc 5,049,15273.5M $
1,442Callaway Golf Co 5,284,99873.4M $
1,443Enterprise Financial Services Corp 1,354,34573.3M $
1,444Novavax Inc 8,970,51873M $
1,445Uniti Group Inc 7,782,58873M $
1,446Strategic Education Inc 876,34872.7M $
1,447Pediatrix Medical Group Inc 3,378,50072.3M $
1,448Schwab Intermediate-Term U.S. Treasury ETF 2,900,00072.2M $
1,449Cohen & Steers Inc 1,148,56171.8M $
1,450SELECT SECTOR SPDR TRUST (THE) 647,83571.8M $
1,451A10 Networks Inc 3,090,18571.4M $
1,452Innoviva Inc 3,060,37771.3M $
1,453Goodyear Tire & Rubber Co/The 10,723,23971.1M $
1,454Liquidia Corp 1,881,59971M $
1,455Pitney Bowes Inc 6,417,47270.9M $
1,456CoreCivic Inc 3,741,83970.8M $
1,457Ziff Davis Inc 1,680,66970.5M $
1,458Innospec Inc 964,33570.4M $
1,459Select Medical Holdings Corp 4,319,87770.4M $
1,460United States Antimony Corp 8,047,07770.3M $
1,461DXP Enterprises Inc/TX 501,89570.1M $
1,462Snap Inc 15,122,75669.6M $
1,463DigitalBridge Group Inc 4,485,65569.2M $
1,464Kemper Corp 2,255,72368.9M $
1,465ARMOUR Residential REIT Inc 4,126,05868.8M $
1,466Vanguard FTSE Pacific ETF 703,89868.8M $
1,467Worthington Steel Inc 2,264,35668.7M $
1,468McEwen Inc 3,363,52768.7M $
1,469Walker & Dunlop Inc 1,546,94468.7M $
1,470Tarsus Pharmaceuticals Inc 978,21268.6M $
1,471Warner Music Group Corp 2,663,83168M $
1,472Central Garden & Pet Co 2,085,41167.6M $
1,473Addus HomeCare Corp 721,24767.5M $
1,474Ubiquiti Inc 85,46567.5M $
1,475iShares 0-5 Year TIPS Bond ETF 652,61367.5M $
1,476ASGN Inc 1,742,70967.5M $
1,477Quaker Chemical Corp 542,85867.4M $
1,478CCC Intelligent Solutions Holdings Inc 11,232,72367.4M $
1,479GPGI INC 3,936,53667.3M $
1,480LiveRamp Holdings Inc 2,534,76167.2M $
1,481NETSTREIT Corp 3,559,19667M $
1,482Alamo Group Inc 404,98566.8M $
1,483Grupo Aeroportuario del Sureste SAB de CV 198,16566.6M $
1,484Helix Energy Solutions Group Inc 6,709,50366.4M $
1,485Capricor Therapeutics Inc 2,181,90166.3M $
1,486REX American Resources Corp 1,453,11366.2M $
1,487CorVel Corp 1,209,19166.1M $
1,488RH INC 472,21366M $
1,489Acadian Asset Management Inc 1,209,44065.8M $
1,490Smartstop Self Storage REIT Inc 2,163,28865.8M $
1,491Penn Entertainment Inc 4,365,78865.6M $
1,492Lineage Inc 1,969,66965.6M $
1,493Buckle Inc/The 1,298,82965.4M $
1,494Six Flags Entertainment Corp 3,682,35465.4M $
1,495CVR Energy Inc 1,939,66965.3M $
1,496Omnicell Inc 1,950,53965.1M $
1,497Crane NXT Co 1,602,26965M $
1,498Pilgrim's Pride Corp 1,712,51864.7M $
1,499McGrath RentCorp 584,38064.4M $
1,500Interparfums Inc 708,29864.3M $