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
2,601RCI Hospitality Holdings Inc 183,8494.2M $
2,602Holley Inc 1,365,6414.2M $
2,603Quad/Graphics Inc 633,1614.2M $
2,604Norwood Financial Corp 141,6684.2M $
2,605Asure Software Inc 484,4544.2M $
2,606OppFi Inc 536,2184.1M $
2,607Evommune Inc 179,5114.1M $
2,608Legacy Housing Corp 201,8564.1M $
2,609Larimar Therapeutics Inc 911,3264.1M $
2,610US Gold Corp 267,4274.1M $
2,611GOLUB CAPITAL BDC INC 320,8104.1M $
2,612AtaiBeckley Inc 1,144,3554.1M $
2,613Ribbon Communications Inc 1,910,0274M $
2,614Black Rock Coffee Bar Inc 311,6374M $
2,615Utah Medical Products Inc 64,4024M $
2,616Candel Therapeutics Inc 818,5584M $
2,617Alector Inc 1,865,5264M $
2,618Methode Electronics Inc 726,0094M $
2,619Reservoir Media Inc 405,0304M $
2,620Velocity Financial Inc 218,1453.9M $
2,621Coherus Oncology Inc 2,325,8593.9M $
2,622NetEase Inc 34,8673.9M $
2,623LifeMD Inc 1,075,4083.9M $
2,624Commerce.com Inc 1,438,8633.8M $
2,625Backblaze Inc 1,112,6503.8M $
2,626Palladyne AI Corp 631,1803.8M $
2,627908 Devices Inc 625,8923.8M $
2,628Cia Cervecerias Unidas SA 337,0603.8M $
2,629Seaport Entertainment Group Inc 177,9813.8M $
2,630Webtoon Entertainment Inc 415,5973.8M $
2,631Brown-Forman Corp 141,2333.8M $
2,632Paysign Inc 644,4673.8M $
2,633Innventure Inc 970,1253.8M $
2,634Franklin Covey Co 239,9963.8M $
2,635Jack in the Box Inc 390,3133.8M $
2,636BLINK CHARGING CO 6,639,9793.8M $
2,637Argenx SE 5,1133.7M $
2,638Canaan Inc 8,639,9273.7M $
2,639Accendra Health Inc 1,629,9563.7M $
2,640LENZ Therapeutics Inc 402,2253.7M $
2,641Core Molding Technologies Inc 164,2293.7M $
2,642Franklin Financial Services Corp 71,9393.7M $
2,643Voyager Therapeutics Inc 948,2263.7M $
2,644European Wax Center Inc 632,8673.7M $
2,645Chunghwa Telecom Co Ltd 86,4873.7M $
2,646FS KKR Capital Corp 340,9993.6M $
2,647Outdoor Holding Co. 1,803,4223.6M $
2,648Organogenesis Holdings Inc 1,525,1083.6M $
2,649Park-Ohio Holdings Corp 150,2463.6M $
2,650Benitec Biopharma Inc 338,2493.6M $
2,651American Integrity Insurance Group Inc 186,7693.6M $
2,652Immersion Corp 657,4283.6M $
2,653Perma-Fix Environmental Services Inc 335,5473.6M $
2,654Jumia Technologies AG 517,8003.6M $
2,655SEACOR Marine Holdings Inc 498,5293.6M $
2,656Eledon Pharmaceuticals Inc 1,154,6713.6M $
2,657Inogen Inc 573,2043.5M $
2,658Newsmax Inc 678,2913.5M $
2,659Tuya Inc 1,491,4303.5M $
2,660BRT Apartments Corp 259,0733.5M $
2,661BTCS Inc 2,529,5953.5M $
2,662FB Bancorp Inc 255,8893.5M $
2,663Concrete Pumping Holdings Inc 491,7293.5M $
2,664Viant Technology Inc 312,7653.5M $
2,665Western New England Bancorp Inc 270,6633.5M $
2,666Fermi Inc 598,9833.5M $
2,667Flexsteel Industries Inc 77,3763.5M $
2,668Turtle Beach Corp 343,8003.5M $
2,669Oportun Financial Corp 752,3253.5M $
2,670Innovage Holding Corp 431,4263.5M $
2,671Oak Valley Bancorp 106,1493.4M $
2,672Byrna Technologies Inc 374,7763.4M $
2,673Weyco Group Inc 107,2623.4M $
2,674Atrium Therapeutics Inc 257,0863.4M $
2,675Angel Oak Mortgage REIT Inc 416,7353.4M $
2,676Rimini Street Inc 1,041,0383.4M $
2,677Xponential Fitness Inc 565,7383.4M $
2,678Inspired Entertainment Inc 472,8353.4M $
2,679Citizens Inc/TX 668,4583.4M $
2,680Kronos Worldwide Inc 506,8093.3M $
2,681CVRx Inc 350,5483.3M $
2,682Vanguard Emerging Markets Government Bond ETF 50,4253.3M $
2,683LG Display Co Ltd 853,5953.3M $
2,684ProFrac Holding Corp 532,2303.3M $
2,685Hercules Capital Inc 223,1723.3M $
2,686First Community Corp/SC 112,6183.3M $
2,687Ranpak Holdings Corp 916,8563.3M $
2,688Fidelity D&D Bancorp Inc 75,5303.3M $
2,689Westrock Coffee Co 765,5053.3M $
2,690Foghorn Therapeutics Inc 679,7873.2M $
2,691OmniAb Inc 2,067,1433.2M $
2,692Lumexa Imaging Holdings Inc 376,7923.2M $
2,693Aeluma Inc 247,3453.2M $
2,694C&F Financial Corp 44,0453.2M $
2,695JAKKS Pacific Inc 162,1863.2M $
2,696Smith & Nephew PLC 99,9263.2M $
2,697Greenwich Lifesciences Inc 133,8753.2M $
2,698Via Transportation Inc 213,8383.2M $
2,699First United Corp 87,3563.2M $
2,700Braemar Hotels & Resorts Inc 1,348,3283.2M $