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
2,301Latam Airlines Group SA 184,6229.1M $
2,302Atea Pharmaceuticals Inc 1,694,6359.1M $
2,303Civista Bancshares Inc 400,0089.1M $
2,304Riley Exploration Permian Inc 249,9119.1M $
2,305W&T Offshore Inc 2,671,2399.1M $
2,306Calavo Growers Inc 352,4169.1M $
2,307Columbus McKinnon Corp/NY 624,9769.1M $
2,308One Liberty Properties Inc 414,4639.1M $
2,309Sierra Bancorp 266,9609.1M $
2,310ChoiceOne Financial Services Inc 321,1739M $
2,311Bioventus Inc 988,3679M $
2,312Invivyd Inc 6,935,6489M $
2,313Yalla Group Ltd 1,441,8409M $
2,314Manitowoc Co Inc/The 765,9048.9M $
2,315Bowhead Specialty Holdings Inc 396,9808.9M $
2,316B&G Foods Inc 1,779,7448.9M $
2,317Marcus Corp/The 517,4798.9M $
2,318Tiptree Inc 524,5478.9M $
2,319Village Super Market Inc 208,4228.8M $
2,320Movado Group Inc 360,3348.8M $
2,321Bank of Marin Bancorp 340,0048.7M $
2,322Ares Capital Corp 483,1088.7M $
2,323Savers Value Village Inc 1,169,0488.7M $
2,324Banco Santander SA 761,4248.6M $
2,325Community Health Systems Inc 2,921,9108.6M $
2,326Cerence Inc 1,355,5338.6M $
2,327Clearfield Inc 322,2458.5M $
2,328Ibotta Inc 284,5058.5M $
2,329Digital Turbine Inc 2,943,9708.5M $
2,330Orion Group Holdings Inc 776,4238.5M $
2,331U-Haul Holding Co 176,5148.4M $
2,332Compass Diversified Holdings 1,071,7128.4M $
2,333Fulgent Genetics Inc 529,3998.4M $
2,334El Pollo Loco Holdings Inc 606,3088.4M $
2,335First Foundation Inc 1,419,9128.4M $
2,336SK Telecom Co Ltd 284,3208.3M $
2,337Optimum Communications Inc 6,366,8228.3M $
2,338Ginkgo Bioworks Holdings Inc 1,346,6598.3M $
2,339Dine Brands Global Inc 309,7108.2M $
2,340XPeng Inc 477,2498.2M $
2,341CryoPort Inc 983,8788.1M $
2,342West BanCorp Inc 342,1668.1M $
2,343KKR Real Estate Finance Trust Inc 1,278,3528.1M $
2,344Sunococorp LLC 131,7158.1M $
2,345Solid Biosciences Inc 1,125,4878.1M $
2,346Pacific Biosciences of California Inc 6,121,7168.1M $
2,347Frontier Group Holdings Inc 2,286,2708.1M $
2,348Microvast Holdings Inc 5,379,9798.1M $
2,349Bridgewater Bancshares Inc 454,4748M $
2,350Bowman Consulting Group Ltd 280,8098M $
2,351Community West Bancshares 341,1827.9M $
2,352Aspen Aerogels Inc 2,320,7277.9M $
2,353Nextdoor Holdings Inc 5,665,8077.9M $
2,354Gray Media Inc 1,819,8667.9M $
2,355Ooma Inc 541,5617.9M $
2,356Weibo Corp 899,4377.9M $
2,357HBT Financial Inc 292,7007.8M $
2,358Nature's Sunshine Products Inc 325,8057.8M $
2,359MediaAlpha Inc 838,1617.8M $
2,360WeRide Inc 958,0627.8M $
2,361Li Auto Inc 433,6337.7M $
2,362Vnet Group Inc 921,3157.7M $
2,363Arhaus Inc 1,139,0797.7M $
2,364Xerox Holdings Corp 5,867,9887.7M $
2,365Chatham Lodging Trust 966,9627.7M $
2,366York Space Systems Inc 346,0497.7M $
2,367Cerus Corp 4,214,9027.7M $
2,368Unity Bancorp Inc 147,9097.7M $
2,369Aktis Oncology Inc 428,2537.7M $
2,370Wabash National Corp 884,0557.6M $
2,371Genie Energy Ltd 535,2437.6M $
2,372Aclaris Therapeutics Inc 2,008,7467.5M $
2,373Nu Skin Enterprises Inc 1,033,7087.5M $
2,374iQIYI Inc 5,563,4567.5M $
2,375Natural Gas Services Group Inc 198,9877.5M $
2,376Citizens & Northern Corp 335,3647.5M $
2,377Dave & Buster's Entertainment Inc 690,8217.5M $
2,378McGraw Hill Inc 537,9937.4M $
2,379Toyota Motor Corp 35,6667.4M $
2,380Ingram Micro Holding Corp 314,1217.3M $
2,381RLX Technology Inc 3,327,6607.3M $
2,382Gladstone Land Corp 711,8077.3M $
2,383Titan Machinery Inc 434,1887.3M $
2,384Ranger Energy Services Inc 422,0207.3M $
2,385Zumiez Inc 327,0607.2M $
2,386Spire Global Inc 575,0547.2M $
2,387Personalis Inc 1,134,1707.2M $
2,388SITE Centers Corp 1,336,4017.2M $
2,389iHeartMedia Inc 2,465,0587.2M $
2,390Atour Lifestyle Holdings Ltd 195,0417.2M $
2,391Shell PLC 76,8547.1M $
2,392Jefferson Capital Inc 366,6717.1M $
2,393Colony Bankcorp Inc 357,2787.1M $
2,394Target Hospitality Corp 767,6867.1M $
2,395Waterstone Financial Inc 394,5157.1M $
2,396Blue Owl Capital Corp 621,6587.1M $
2,397Enanta Pharmaceuticals Inc 562,1067.1M $
2,398Climb Global Solutions Inc 356,2307.1M $
2,399Design Therapeutics Inc 659,5757M $
2,400Natural Grocers by Vitamin Cottage Inc 271,3097M $