Titelia

Holdings of STATE STREET CORP

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Net assets
-
Positions
3,714 in 35 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Onity Group Inc 139,2865.5M $
2,502Hesai Group 285,5085.5M $
2,503State Street Materials Select Sector SPDR ETF 109,0215.4M $
2,504Blue Foundry Bancorp 411,0285.4M $
2,505Evolus Inc 1,320,7905.4M $
2,506Ecopetrol SA 361,5525.4M $
2,507SIGA Technologies Inc 1,011,9385.4M $
2,508Kodiak AI Inc 778,9655.4M $
2,509Rezolute Inc 1,771,8415.4M $
2,510Summit Midstream Corp 178,6075.4M $
2,511Radiant Logistics Inc 764,9025.4M $
2,512Xperi Inc 957,8455.4M $
2,513Wealthfront Corp 578,0945.3M $
2,514Oppenheimer Holdings Inc 59,7985.3M $
2,515Lennar Corp 63,1455.3M $
2,516Axia Energia 485,3915.3M $
2,517Hyliion Holdings Corp 3,007,1435.3M $
2,518Hudson Technologies Inc 897,8735.3M $
2,519Timberland Bancorp Inc/WA 132,8955.2M $
2,520Protara Therapeutics Inc 1,005,1425.2M $
2,521Tredegar Corp 657,6145.2M $
2,522Hinge Health Inc 135,4005.2M $
2,523James River Group Holdings Inc 825,6755.2M $
2,524GBank Financial Holdings Inc 194,0385.2M $
2,525Bel Fuse Inc 28,7905.2M $
2,526Grifols SA 646,2075.2M $
2,527Parke Bancorp Inc 182,2475.2M $
2,528Contango Silver & Gold Inc 275,7615.2M $
2,529National Research Corp 300,7485.2M $
2,530Mayville Engineering Co Inc 285,8505.1M $
2,531Editas Medicine Inc 2,076,1225.1M $
2,532AMC Networks Inc 754,5715.1M $
2,533OraSure Technologies Inc 1,704,7805.1M $
2,534Designer Brands Inc 890,6635.1M $
2,535Claros Mortgage Trust Inc 2,143,6795.1M $
2,536Up Fintech Holding Ltd 808,9055.1M $
2,537Latham Group Inc 948,1645.1M $
2,538EW Scripps Co/The 1,362,8055.1M $
2,539Playtika Holding Corp 1,822,5815.1M $
2,540Alpine Income Property Trust Inc 280,6935.1M $
2,541Plumas Bancorp 103,4575.1M $
2,542Spok Holdings Inc 461,7905M $
2,543Eve Holding Inc 2,026,7845M $
2,544Anika Therapeutics Inc 346,0925M $
2,545Ardent Health Inc 586,0585M $
2,546Flotek Industries Inc 295,5515M $
2,547FS Bancorp Inc 128,3055M $
2,548RxSight Inc 801,3234.9M $
2,549National CineMedia Inc 1,616,1144.9M $
2,550Clearwater Paper Corp 341,3144.9M $
2,551Polestar Automotive Holding UK PLC 263,7014.9M $
2,552Investar Holding Corp 177,0134.8M $
2,553Monopar Therapeutics Inc 88,3554.8M $
2,554Niagen Bioscience Inc 1,084,5654.8M $
2,555EverCommerce Inc 417,3164.8M $
2,556DAMORA THERAPEUTICS INC 183,9224.8M $
2,557PONY AI INC 504,2634.8M $
2,558PCB Bancorp 210,6914.7M $
2,559Cia Paranaense de Energia - Copel 396,8004.7M $
2,560Citi Trends Inc 108,5834.7M $
2,561VeraDermics Inc 74,4004.7M $
2,562FVCBankcorp Inc 308,6714.7M $
2,563Cricut Inc 1,243,2494.6M $
2,564TPG Mortgage Investment Trust Inc 614,4314.6M $
2,565STMicroelectronics NV 134,1384.6M $
2,566Mistras Group Inc 312,1644.6M $
2,567Blue Ridge Bankshares Inc 1,094,9694.6M $
2,568Biglari Holdings Inc 13,9434.6M $
2,569HUTCHMED China Ltd 304,8294.6M $
2,570Repay Holdings Corp 1,750,3914.6M $
2,5718x8 Inc 2,741,2314.6M $
2,572BK Technologies Corp 60,6254.5M $
2,573Sonida Senior Living Inc 140,1894.5M $
2,574Pure Cycle Corp 447,3604.5M $
2,575Oncology Institute Inc/The 1,461,4544.5M $
2,576Alto Neuroscience Inc 199,5034.5M $
2,577Limoneira Co 333,4994.5M $
2,578JD.COM INC 149,9884.4M $
2,579Lovesac Co/The 299,5584.4M $
2,580AerSale Corp 711,2554.4M $
2,581Conduent Inc 3,447,7684.4M $
2,582John Marshall Bancorp Inc 217,3984.4M $
2,583Better Home & Finance Holding Co 123,3764.4M $
2,584Telos Corp 1,046,2704.4M $
2,585Octave Specialty Group Inc 941,4044.4M $
2,586Sony Group Corp 210,3334.4M $
2,587USANA Health Sciences Inc 248,0354.3M $
2,588NACCO Industries Inc 83,2634.3M $
2,589Lufax Holding Ltd 2,299,4204.3M $
2,590Abeona Therapeutics Inc 957,3284.3M $
2,591Ames National Corp 151,7704.3M $
2,592Entravision Communications Corp 1,439,8014.3M $
2,593Bilibili Inc 189,2394.3M $
2,594Karat Packaging Inc 152,7174.3M $
2,595Simulations Plus Inc 360,4474.3M $
2,596L B Foster Co 152,5514.3M $
2,597Chime Financial Inc 226,1934.2M $
2,598HighPeak Energy Inc 613,7794.2M $
2,599NexPoint Diversified Real Estate Trust 903,1294.2M $
2,600Arcturus Therapeutics Holdings Inc 543,8634.2M $

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Sector breakdown

  • Technology 27.8 %
  • Financials 11.3 %
  • Industrials 8.9 %
  • Health care 8.9 %
  • Communication 8.7 %
  • Consumer discretionary 8.3 %
  • Consumer staples 4.5 %
  • Energy 3.6 %
  • Utilities 3.0 %
  • Real estate 1.9 %
  • Materials 1.5 %
  • Unattributed 11.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • China 0.0 %
  • Mexico 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,5502.8T $99.77 %
2Cayman Islands451.5B $0.05 %
3United Kingdom221.2B $0.04 %
4Brazil17769.3M $0.03 %
5India5602.8M $0.02 %
6Israel3554.2M $0.02 %
7Taiwan2361.5M $0.01 %
8Denmark2242.9M $0.01 %
9China5214.1M $0.01 %
10Mexico7187.6M $0.01 %
11Hong Kong SAR China1166.1M $0.01 %
12Peru1130.5M $0.00 %
Cite this page

Titelia. "Holdings of STATE STREET CORP". https://titelia.com/en/funds/US13F93751