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
1,501Kennedy-Wilson Holdings Inc 5,879,61364.3M $
1,502Stock Yards Bancorp Inc 963,72364.2M $
1,503Dime Community Bancshares Inc 1,892,55964M $
1,504Vir Biotechnology Inc 7,141,09464M $
1,505Kohl's Corp 4,871,87463.5M $
1,506Suzano SA 6,314,08263.2M $
1,507O-I Glass Inc 5,985,51262.9M $
1,508Westamerica BanCorp 1,203,28362.8M $
1,509Energizer Holdings Inc 3,816,16662.7M $
1,510Worthington Enterprises Inc 1,200,62662.6M $
1,511Varonis Systems Inc 2,908,59762.4M $
1,512SoundHound AI Inc 9,085,24162.4M $
1,513Proto Labs Inc 1,092,00062.3M $
1,514Greenbrier Cos Inc/The 1,182,63162.3M $
1,515Peoples Bancorp Inc/OH 1,892,53062.2M $
1,516Relay Therapeutics Inc 6,233,54562M $
1,517nLight Inc 1,086,46061.9M $
1,518HCI Group Inc 398,51161.6M $
1,519Artivion Inc 1,682,27361.6M $
1,520Day One Biopharmaceuticals Inc 2,869,87661.5M $
1,521Sonos Inc 4,590,94461.5M $
1,522Greif Inc 909,40861.5M $
1,523Arlo Technologies Inc 4,317,92161.4M $
1,524Iovance Biotherapeutics Inc 17,448,10861.2M $
1,525Select Sector Spdr Trust 999,59661.2M $
1,526Remitly Global Inc 3,880,56460.8M $
1,527Sally Beauty Holdings Inc 4,378,84760.6M $
1,528Alibaba Group Holding Ltd 482,46460.5M $
1,529Oscar Health Inc 5,262,37260.4M $
1,530Diversified Healthcare Trust 8,986,91259.7M $
1,531Organon & Co 9,956,77459.6M $
1,532Encore Capital Group Inc 849,45959.6M $
1,533ANI Pharmaceuticals Inc 771,58759.3M $
1,534Yelp Inc 2,393,06359.2M $
1,535BellRing Brands Inc 3,678,88159.2M $
1,536Select Sector Spdr Trust 1,194,32359M $
1,537Virtus Investment Partners Inc 438,73458.9M $
1,538Boston Beer Co Inc/The 255,19558.8M $
1,539Redwire Corp 6,917,05458.8M $
1,540UFP Technologies Inc 303,31358.7M $
1,541Olema Pharmaceuticals Inc 3,937,83158.7M $
1,542Dynex Capital Inc 4,534,72158.6M $
1,543Blackbaud Inc 1,515,03658.5M $
1,544Ondas Inc 6,423,13958.1M $
1,545Newmark Group Inc 3,872,92958.1M $
1,546Albany International Corp 1,104,40658M $
1,547Enviri Corp 2,938,84157.7M $
1,548Arbor Realty Trust Inc 7,440,38057.4M $
1,549Palvella Therapeutics Inc 458,99957.2M $
1,550Centuri Holdings Inc 1,953,78857.1M $
1,551Apollo Commercial Real Estate Finance, Inc. 5,266,21956.9M $
1,552Penguin Solutions Inc 3,223,29956.7M $
1,553Napco Security Technologies Inc 1,431,50356.5M $
1,554Vanguard Scottsdale Funds 751,85856.2M $
1,555Upwork Inc 5,125,34256.2M $
1,556JetBlue Airways Corp 12,677,09256M $
1,557Cohu Inc 1,826,33655.9M $
1,558Sylvamo Corp 1,320,45055.8M $
1,559Dr Reddy's Laboratories Ltd 4,026,20755.8M $
1,560Ryerson Holding Corp 2,477,68555.7M $
1,561Leggett & Platt Inc 5,564,80655.3M $
1,562Gitlab Inc 2,550,36655.2M $
1,563Monte Rosa Therapeutics Inc 3,353,98055.2M $
1,564Ellington Financial Inc 4,605,36355.2M $
1,565Safety Insurance Group Inc 757,97755.1M $
1,566AnaptysBio Inc 992,44555M $
1,567Interface Inc 2,205,28155M $
1,568CTS Corp 1,151,08055M $
1,56910X Genomics Inc 2,588,79555M $
1,570Donnelley Financial Solutions Inc 1,160,87454.7M $
1,571ZoomInfo Technologies Inc 9,148,56654.7M $
1,572Centerspace 939,09354.7M $
1,573Enovis Corp 2,402,23554.7M $
1,574Madison Square Garden Entertainment Corp 921,96454.3M $
1,575Baldwin Insurance Group Inc/The 2,473,25454.3M $
1,576Compass Minerals International Inc 2,322,47654.2M $
1,577Schwab International Small-Cap Equity ETF 1,159,48654.2M $
1,578Edgewise Therapeutics Inc 1,716,82354.1M $
1,579National Presto Industries Inc 394,56054.1M $
1,580Carter's Inc 1,509,38154M $
1,581Braze Inc 2,283,71353.9M $
1,582Gibraltar Industries Inc 1,345,66553.7M $
1,583Dauch Corporation 9,022,57753.5M $
1,584Sila Realty Trust Inc 2,258,67853.5M $
1,585Preferred Bank/Los Angeles CA 588,58953.4M $
1,586JBG SMITH Properties 3,639,07253.2M $
1,587Easterly Government Properties Inc 2,476,90453.1M $
1,588Winmark Corp 123,64552.9M $
1,589Payoneer Global Inc 10,932,79952.8M $
1,590Upstart Holdings Inc 2,053,08652.7M $
1,591Phibro Animal Health Corp 950,03352.5M $
1,592Xencor Inc 4,352,03652.5M $
1,593American Assets Trust Inc 2,844,33052.4M $
1,594La-Z-Boy Inc 1,627,84152.3M $
1,595Progyny Inc 3,080,29352.3M $
1,596Healthcare Services Group Inc 2,819,12552.3M $
1,597Tenable Holdings Inc 3,085,13052.2M $
1,598Corvus Pharmaceuticals Inc 3,565,99252.2M $
1,599TripAdvisor Inc 4,888,54552.1M $
1,600OceanFirst Financial Corp 2,882,37352M $