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
1,701State Street SPDR S&P China ET 443,07041.3M $
1,702XPEL Inc 926,72541M $
1,703Concentrix Corp 1,494,10740.9M $
1,704Origin Bancorp Inc 984,88040.8M $
1,705Dave Inc 233,78840.7M $
1,706Masterbrand Inc 4,891,06640.6M $
1,707Nelnet Inc 314,97840.6M $
1,708Hanmi Financial Corp 1,540,41540.6M $
1,709Freshworks Inc 5,051,36140.6M $
1,710Central Pacific Financial Corp 1,267,44140.5M $
1,711Astrana Health Inc 1,650,49040.5M $
1,712SkyWater Technology Inc 1,473,22840.4M $
1,713Papa John's International Inc 1,243,47240.3M $
1,714Southside Bancshares Inc 1,293,61840.2M $
1,715Xometry Inc 981,00440.1M $
1,716Credit Acceptance Corp 94,26239.9M $
1,717Ocular Therapeutix Inc 4,708,41939.9M $
1,718Eos Energy Enterprises Inc 8,017,93039.8M $
1,719Vanguard FTSE All World ex-US 272,36139.7M $
1,720Alumis Inc 1,801,81239.7M $
1,721G-III Apparel Group Ltd 1,428,71039.6M $
1,722Shoals Technologies Group Inc 6,008,90839.5M $
1,723PennyMac Mortgage Investment Trust 3,382,27239.4M $
1,724Sezzle Inc 622,26339.4M $
1,725KalVista Pharmaceuticals Inc 1,955,84439.4M $
1,726TrustCo Bank Corp NY 891,08239.4M $
1,727Reynolds Consumer Products Inc 1,852,13639.2M $
1,728BKV Corp 1,374,63439.2M $
1,729CECO Environmental Corp 657,34939.2M $
1,730Peloton Interactive Inc 9,113,11139.1M $
1,731PDF Solutions Inc 1,192,40839M $
1,732Thermon Group Holdings Inc 772,52938.9M $
1,733Middlesex Water Co 744,06238.7M $
1,734Fortrea Holdings Inc 4,109,40038.7M $
1,735indie Semiconductor Inc 12,015,69938.7M $
1,736Eagle Bancorp Inc 1,549,02038.5M $
1,737iShares Trust 821,25838.5M $
1,738German American Bancorp Inc 919,06338.4M $
1,739Unitil Corp 734,92738.4M $
1,740NuScale Power Corp 3,537,97638.4M $
1,741Annexon Inc 6,919,25538.3M $
1,742PROCEPT BIOROBOTICS CORP 1,529,63138.3M $
1,743NeoGenomics Inc 5,119,83838M $
1,744Wendy's Co/The 5,465,92238M $
1,745Axogen Inc 1,146,50338M $
1,746Edgewell Personal Care Co 1,766,25038M $
1,747Cia Energetica de Minas Gerais 14,644,36237.9M $
1,748Marqeta Inc 9,235,08437.7M $
1,749Magnite Inc 3,163,13937.6M $
1,750Insperity Inc 1,388,88137.6M $
1,751Universal Technical Institute Inc 1,036,73337.4M $
1,752Employers Holdings Inc 907,52837.3M $
1,753Sun Country Airlines Holdings Inc 2,256,30137.3M $
1,754Azenta Inc 1,762,42337.2M $
1,755AtriCure Inc 1,302,16237.2M $
1,756iShares MSCI Taiwan ETF 523,11937.1M $
1,757Idaho Strategic Resources Inc 1,154,77437.1M $
1,758Inhibrx Biosciences Inc 550,84537M $
1,759BigBear.ai Holdings Inc 10,502,67437M $
1,760Hillman Solutions Corp 4,411,38636.7M $
1,761Kura Oncology Inc 4,511,89136.7M $
1,762Savara Inc 6,707,68436.6M $
1,763NCR Voyix Corp 5,748,88336.4M $
1,764Intapp Inc 1,411,66336.3M $
1,765Howard Hughes Holdings Inc 572,75236.2M $
1,766Cullinan Therapeutics Inc 2,544,11536.2M $
1,767Dillard's Inc 62,71535.9M $
1,768Figs Inc 2,430,11335.9M $
1,769NextNav Inc 2,234,91735.8M $
1,770Safehold Inc 2,607,17335.7M $
1,771Ingles Markets Inc 396,96335.7M $
1,772Under Armour Inc 6,013,34635.5M $
1,773SELLAS Life Sciences Group Inc 8,396,35635.5M $
1,774TETRA Technologies Inc 4,167,92035.5M $
1,775United Parks & Resorts Inc 1,086,44335.5M $
1,776Galaxy Digital Inc 1,920,30535.4M $
1,777Compass Therapeutics Inc 6,694,97635.4M $
1,778Northeast Bank 314,60135.4M $
1,779GCI Liberty Inc 945,13535.2M $
1,780Piedmont Realty Trust Inc 5,305,33334.9M $
1,781Array Technologies Inc 4,817,91134.8M $
1,782Core Laboratories Inc 2,060,53734.6M $
1,783Gentherm Inc 1,243,28134.5M $
1,784STAAR Surgical Co 1,832,99634.3M $
1,785Janux Therapeutics Inc 2,464,01734.2M $
1,786Winnebago Industries Inc 1,103,52834.2M $
1,787Marten Transport Ltd 2,597,54734.1M $
1,788Ameresco Inc 1,329,51333.9M $
1,789Scholastic Corp 866,93433.9M $
1,790Trupanion Inc 1,317,44333.7M $
1,791AvePoint Inc 3,511,37833.4M $
1,792Flywire Corp 2,863,55633.3M $
1,793Turning Point Brands Inc 383,55333.3M $
1,794Tootsie Roll Industries Inc 777,35633.2M $
1,795TFS Financial Corp 2,362,08133.2M $
1,796Ecovyst Inc 2,577,39133.1M $
1,797Alphatec Holdings Inc 3,031,16433M $
1,798PACS Group Inc 1,023,01632.9M $
1,799Amylyx Pharmaceuticals Inc 2,363,16132.8M $
1,800ArriVent Biopharma Inc 1,421,41532.8M $