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
2,701First Western Financial Inc 129,3193.2M $
2,702eGain Corp 402,5393.2M $
2,703Evolution Petroleum Corp 692,5043.2M $
2,704Tonix Pharmaceuticals Holding Corp 230,6073.2M $
2,705Kingsway Financial Services Inc 303,8083.2M $
2,706Tucows Inc 184,4843.2M $
2,707Quanterix Corp 898,2773.2M $
2,708First National Corp/VA 117,2403.2M $
2,709Chemung Financial Corp 58,1303.1M $
2,710Sight Sciences Inc 835,0283.1M $
2,711National Bankshares Inc 86,0753.1M $
2,712Unisys Corp 1,513,9773.1M $
2,713REKOR SYSTEMS INC 3,803,7283.1M $
2,714Virginia National Bankshares Corp 81,5433.1M $
2,715CoastalSouth Bancshares Inc 126,4403.1M $
2,716Energy Services of America Corp 236,0063.1M $
2,717Noah Holdings Ltd 313,2703.1M $
2,718Phoenix Education Partners Inc 98,0533.1M $
2,719SunPower Inc 2,422,5483.1M $
2,720Heron Therapeutics Inc 3,843,6723.1M $
2,721Crawford & Co 306,1133.1M $
2,722Proficient Auto Logistics Inc 446,6353M $
2,723AlTi Global Inc 835,7083M $
2,724Universal Logistics Holdings Inc 141,5053M $
2,725OptimizeRx Corp 477,7803M $
2,726Falcon's Beyond Global Inc 212,5093M $
2,727loanDepot Inc 2,104,5543M $
2,728Honda Motor Co Ltd 122,5893M $
2,729ArcelorMittal SA 57,0453M $
2,730M-Tron Industries Inc 44,2833M $
2,731Eagle Financial Services Inc 84,6073M $
2,732Immunocore Holdings PLC 97,9403M $
2,733Lands' End Inc 261,6212.9M $
2,734XPLR Infrastructure LP 276,6052.9M $
2,735Information Services Group Inc 762,1202.9M $
2,736Seven Hills Realty Trust 355,7472.9M $
2,737SES AI Corp 3,038,8102.9M $
2,738Motorcar Parts of America Inc 264,1332.9M $
2,739Quantum-Si Inc 3,770,6892.9M $
2,740Solv Energy Inc 96,3002.9M $
2,741Greene County Bancorp Inc 128,8012.9M $
2,742Kingstone Cos Inc 198,0722.9M $
2,743USCB Financial Holdings Inc 154,1542.9M $
2,744TruBridge Inc 195,2182.9M $
2,745AEye Inc 1,572,1912.8M $
2,746LCNB Corp 182,3732.8M $
2,747Domo Inc 928,1652.8M $
2,748EquipmentShare.com Inc 139,2502.8M $
2,749Inhibikase Therapeutics Inc 1,685,8162.8M $
2,750Hawthorn Bancshares Inc 83,0132.8M $
2,751KORU Medical Systems Inc 649,2292.8M $
2,752Barnes & Noble Education Inc 317,1952.8M $
2,753LINKBANCORP Inc 332,1632.8M $
2,754Alta Equipment Group Inc 515,7642.8M $
2,755ZipRecruiter Inc 1,504,4442.8M $
2,756First Internet Bancorp 133,6832.7M $
2,757Open Lending Corp 2,180,0232.7M $
2,758Codexis Inc 1,666,9542.7M $
2,759Fate Therapeutics Inc 2,263,1732.7M $
2,760SPDR INDEX SHARES FUNDS 43,4102.7M $
2,761Ategrity Specialty Holdings LLC 136,2062.7M $
2,762Stratus Properties Inc 88,1362.7M $
2,763TrueBlue Inc 674,3822.6M $
2,764Nkarta Inc 1,237,4742.6M $
2,765Richardson Electronics Ltd/United States 237,2732.6M $
2,766Bank7 Corp 64,5992.6M $
2,767Ohio Valley Banc Corp 59,0372.6M $
2,768LightPath Technologies Inc 255,5212.6M $
2,769Belite Bio Inc 16,0482.6M $
2,770Claritev Corp 155,6212.5M $
2,771Pioneer Bancorp Inc/NY 181,9162.5M $
2,772Joint Corp/The 285,6112.5M $
2,773Resources Connection Inc 677,4632.5M $
2,774Blaize Holdings Inc 1,379,5082.5M $
2,775Meridian Corp 132,1802.5M $
2,776GCI Liberty Inc 67,6312.5M $
2,777Select Sector Spdr Trust 61,0052.5M $
2,778Electromed Inc 106,3632.5M $
2,779RGC Resources Inc 112,8992.5M $
2,780BCB Bancorp Inc 277,0442.5M $
2,781Relmada Therapeutics Inc 357,0402.5M $
2,782Hamilton Beach Brands Holding Co 130,4252.5M $
2,783Citizens Community Bancorp Inc/WI 124,4912.5M $
2,784Hagerty Inc 233,7882.5M $
2,785Inseego Corp 221,2662.5M $
2,786Funko Inc 780,1952.5M $
2,787LexinFintech Holdings Ltd 1,126,2102.5M $
2,788Omega Flex Inc 78,8482.4M $
2,789Princeton Bancorp Inc 72,3782.4M $
2,790SANUWAVE Health Inc 140,0892.4M $
2,791ING Groep NV 92,8852.4M $
2,792Commercial Bancgroup Inc 92,2782.4M $
2,793AIRO Group Holdings Inc 314,7592.4M $
2,794FutureFuel Corp 621,3362.4M $
2,795RE/MAX Holdings Inc 414,7582.4M $
2,796Lifecore Biomedical Inc 642,0062.4M $
2,797Ternium SA 59,4562.4M $
2,798Neptune Insurance Holdings Inc 98,1802.4M $
2,799Nexpoint Real Estate Finance Inc 175,5622.4M $
2,800OneWater Marine Inc 249,6182.4M $