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
1,801EZCORP Inc 1,289,46032.7M $
1,802Vestis Corp 4,162,90232.7M $
1,803Byline Bancorp Inc 1,031,06232.6M $
1,804NexPoint Residential Trust Inc 1,297,23332.4M $
1,805Old Second Bancorp Inc 1,599,30232.2M $
1,806Perella Weinberg Partners 1,774,56832.2M $
1,807Univest Financial Corp 933,68632M $
1,808Dakota Gold Corp 6,323,79131.9M $
1,809Grocery Outlet Holding Corp 4,529,03931.9M $
1,810Metropolitan Bank Holding Corp 383,55631.9M $
1,811Liberty Live Holdings Inc 348,06831.9M $
1,812Trevi Therapeutics Inc 2,665,31331.8M $
1,813Freedom Holding Corp/NV 219,00831.7M $
1,814Federal Agricultural Mortgage Corp 213,54431.7M $
1,815Matthews International Corp 1,225,51931.6M $
1,816Quanex Building Products Corp 1,755,91231.6M $
1,817Amphastar Pharmaceuticals Inc 1,607,51531.5M $
1,818Empire State Realty Trust Inc 5,999,95331.2M $
1,819Five9 Inc 2,048,23831.1M $
1,820Gorman-Rupp Co/The 499,02231M $
1,821ScanSource Inc 852,60930.9M $
1,822Quantum Computing Inc 4,516,82030.9M $
1,823CBIZ Inc 1,151,70930.9M $
1,824BETA TECHNOLOGIES INC 2,101,00430.9M $
1,825nCino Inc 2,061,36630.9M $
1,826United States Lime & Minerals Inc 235,58930.8M $
1,827Heritage Commerce Corp 2,419,81030.5M $
1,828Community Trust Bancorp Inc 497,16930.4M $
1,829Zillow Group Inc 734,24630.4M $
1,830National Beverage Corp 902,62730.4M $
1,831Sana Biotechnology Inc 10,538,08630.3M $
1,832GeneDx Holdings Corp 472,44530.3M $
1,833Sionna Therapeutics Inc 756,22730.3M $
1,834United Fire Group Inc 817,49830.3M $
1,835Rigel Pharmaceuticals Inc 1,120,23830.3M $
1,836Shenandoah Telecommunications Co 1,959,44230.2M $
1,837Harrow Inc 855,04730.1M $
1,838RPC Inc 4,250,09730.1M $
1,839BioLife Solutions Inc 1,577,07630.1M $
1,840Ouster Inc 1,632,66630M $
1,841Whitestone REIT 1,850,44429.9M $
1,842Select Sector Spdr Trust 364,18029.9M $
1,843ICF International Inc 455,14329.8M $
1,844Fluence Energy Inc 2,163,45729.8M $
1,845AMN Healthcare Services Inc 1,614,40429.6M $
1,846ADTRAN Holdings Inc 2,350,73729.6M $
1,847Sprinklr Inc 4,913,94129.5M $
1,848Trump Media & Technology Group Corp 3,176,36729.5M $
1,849First Financial Corp 464,44329.4M $
1,850TriMas Corp 816,60529.3M $
1,851Pursuit Attractions and Hospitality Inc 799,84029.3M $
1,852ARS Pharmaceuticals Inc 3,644,96629.3M $
1,853Amalgamated Financial Corp 748,93429.1M $
1,854Nuvation Bio Inc 6,784,92729.1M $
1,855Koppers Holdings Inc 752,26429.1M $
1,856Replimune Group Inc 3,782,23728.9M $
1,857Orrstown Financial Services Inc 800,71928.9M $
1,858Alkami Technology Inc 1,837,97928.8M $
1,859ZENAS BIOPHARMA INC 1,470,92328.8M $
1,860Orchid Island Capital Inc 4,008,57528.6M $
1,861Esquire Financial Holdings Inc 266,27428.6M $
1,862Ladder Capital Corp 2,851,66128.5M $
1,863T1 Energy Inc 6,464,23928.4M $
1,864NPK International Inc 1,955,31928.3M $
1,865Bicara Therapeutics Inc 1,419,38828.2M $
1,866Standard Motor Products Inc 809,62128.1M $
1,867TIC Solutions Inc 4,260,68328M $
1,868Opendoor Technologies Inc 5,977,52328M $
1,869Franklin BSP Realty Trust Inc 3,209,53927.9M $
1,870Redwood Trust Inc 4,962,32227.8M $
1,871American Battery Technology Co 9,946,48727.8M $
1,872Miami International Holdings Inc 712,32927.7M $
1,873Liberty Media Corp-Liberty Formula One 354,62827.7M $
1,874Symbotic Inc 519,74227.7M $
1,875Avanos Medical Inc 1,972,52327.6M $
1,876John B Sanfilippo & Son Inc 347,36827.6M $
1,877Apogee Enterprises Inc 820,82427.5M $
1,878Horizon Bancorp Inc/IN 1,659,34927.5M $
1,879Innodata Inc 711,14027.5M $
1,880NB Bancorp Inc 1,293,53827.3M $
1,881Integra LifeSciences Holdings Corp 2,886,55627.2M $
1,882NextDecade Corp 3,548,27327.2M $
1,883LEGEND BIOTECH CORP 1,498,37227.1M $
1,884Voyager Technologies Inc 1,157,71227.1M $
1,885BJ's Restaurants Inc 771,22427.1M $
1,886EyePoint Inc 2,097,20227M $
1,887Xeris Biopharma Holdings Inc 4,658,17427M $
1,888Weis Markets Inc 393,51726.9M $
1,889Great Lakes Dredge & Dock Corp 1,577,72226.8M $
1,890Hertz Global Holdings Inc 5,815,45526.8M $
1,891Under Armour Inc 4,616,36426.7M $
1,892AMERISAFE Inc 799,18826.6M $
1,893Liquidity Services Inc 871,07126.6M $
1,894CytomX Therapeutics Inc 5,663,40826.6M $
1,895Fox Factory Holding Corp 1,617,03026.6M $
1,896C3.ai Inc 3,150,58326.5M $
1,897PC Connection Inc 450,11526.3M $
1,898PRA Group Inc 1,500,91626.3M $
1,899IDT Corp 534,50826.2M $
1,900Vitesse Energy Inc 1,442,60626.2M $