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
2,201Alerus Financial Corp 493,16211.8M $
2,202Strive Inc 1,176,87511.8M $
2,203AH Realty Trust Inc 2,092,69911.8M $
2,204Root Inc/OH 265,93911.7M $
2,205Vishay Precision Group Inc 270,52311.7M $
2,206Nutex Health Inc 123,17711.7M $
2,207LSI Industries Inc 628,34211.7M $
2,208Consensus Cloud Solutions Inc 491,07011.7M $
2,209Mama's Creations Inc 759,13111.6M $
2,210Rapid7 Inc 2,112,05811.6M $
2,211Carter Bankshares Inc 498,90211.6M $
2,212Covenant Logistics Group Inc 428,50311.6M $
2,213Hallador Energy Co 709,29811.5M $
2,214Invesco Mortgage Capital Inc 1,405,18011.5M $
2,215Malibu Boats Inc 443,97311.5M $
2,216Cemex SAB de CV 998,34811.4M $
2,217Arrow Financial Corp 338,15511.4M $
2,218Array Digital Infrastructure Inc 245,75311.3M $
2,219Willis Lease Finance Corp 66,59311.3M $
2,220Varex Imaging Corp 1,066,30911.3M $
2,221KINGSOFT CLOUD HOLDINGS LTD 845,19411.3M $
2,222Chiron Real Estate Inc 338,74611.3M $
2,223Forgent Power Solutions Inc 385,20011.3M $
2,224Caleres Inc 1,050,74611.2M $
2,225Yext Inc 2,871,87811M $
2,226Forestar Group Inc 451,11511M $
2,227HeartFlow Inc 450,55011M $
2,228Serve Robotics Inc 1,287,94410.9M $
2,229OPKO Health, Inc. 9,501,37710.8M $
2,230EVgo Inc 6,290,94910.8M $
2,231State Street SPDR S&P Global Infrastructure ETF 142,20010.8M $
2,232Mesa Laboratories Inc 122,06810.8M $
2,233Hello Group Inc 1,860,60210.7M $
2,234LendingTree Inc 249,87510.7M $
2,235Blend Labs Inc 6,298,31010.7M $
2,236Peoples Financial Services Corp 200,43510.7M $
2,237Central BanCo Inc 445,18810.7M $
2,238Cardinal Infrastructure Group Inc 267,92910.6M $
2,239EverQuote Inc 688,73910.6M $
2,240Hippo Holdings Inc 406,61910.6M $
2,241Red Violet Inc 306,24110.6M $
2,242Aquestive Therapeutics Inc 2,546,19110.6M $
2,243Hackett Group Inc/The 805,35310.6M $
2,244Miller Industries Inc/TN 231,23510.5M $
2,245Stitch Fix Inc 3,181,47410.5M $
2,246BlueLinx Holdings Inc 193,86410.5M $
2,247EHang Holdings Ltd 1,077,71710.5M $
2,248Orthofix Medical Inc 907,43210.4M $
2,249Powerfleet Inc NJ 3,375,29510.4M $
2,250Power Solutions International Inc 170,74710.4M $
2,251Postal Realty Trust Inc 556,52210.3M $
2,252Hess Midstream LP 264,96610.3M $
2,253ASP Isotopes Inc 2,322,15910.3M $
2,254Twenty One Capital Inc 1,603,22510.3M $
2,255Navan Inc 774,54510.3M $
2,256Farmland Partners Inc 912,47910.2M $
2,257Mativ Holdings Inc 1,176,56910.2M $
2,258Intrepid Potash Inc 238,74210.2M $
2,259Atlanta Braves Holdings Inc 216,06110.2M $
2,260ThredUp Inc 3,093,96410.1M $
2,261Weave Communications Inc 2,192,44510.1M $
2,262Silicon Motion Technology Corp 90,15310.1M $
2,263Greif Inc 114,41610.1M $
2,264Red River Bancshares Inc 111,74010.1M $
2,265Banco de Chile 257,75110.1M $
2,266Aveanna Healthcare Holdings Inc 1,559,99510M $
2,267Hyster-Yale Inc 308,90410M $
2,268Sprout Social Inc 1,761,72110M $
2,269Cooper-Standard Holdings Inc 359,79010M $
2,270Arko Corp 1,801,75710M $
2,271Global Industrial Co 316,95710M $
2,272York Water Co/The 324,94210M $
2,273State Street Utilities Select Sector SPDR ETF 216,4859.9M $
2,274Groupon Inc 831,0479.9M $
2,275Pulse Biosciences Inc 456,9279.9M $
2,276Corsair Gaming Inc 1,773,3019.8M $
2,277Home Bancorp Inc 161,2699.8M $
2,278Custom Truck One Source Inc 1,486,0519.8M $
2,279Kura Sushi USA Inc 139,3059.7M $
2,280Paymentus Holdings Inc 379,8669.6M $
2,281Baidu Inc 86,4639.6M $
2,282Ceribell Inc 525,4329.6M $
2,283Bumble Inc 2,953,6309.6M $
2,284Udemy Inc 2,073,1719.6M $
2,285FinVolution Group 1,993,1069.5M $
2,286Tejon Ranch Co 505,0549.5M $
2,287Richtech Robotics Inc 4,542,6039.5M $
2,288Beta Bionics Inc 946,0879.5M $
2,289Satellogic Inc 1,740,5069.5M $
2,290NerdWallet Inc 905,2749.4M $
2,291Hudson Pacific Properties Inc 1,589,3029.4M $
2,292First Business Financial Services Inc 173,7189.4M $
2,293ACNB Corp 195,5789.4M $
2,294Mobileye Global Inc 1,355,7959.3M $
2,295International Money Express Inc 587,2979.3M $
2,296Diamond Hill Investment Group Inc 53,7079.2M $
2,297JADE BIOSCIENCES INC 655,6909.2M $
2,298SPDR SERIES TRUST 51,6979.2M $
2,299Melco Resorts & Entertainment Ltd 1,612,0139.2M $
2,300Southern First Bancshares Inc 167,9639.2M $