Titelia

Holdings of STATE STREET CORP

· Original filing · Compare with another fund · Report an error

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
201AutoZone Inc 702,8942.4B $
202Take-Two Interactive Software Inc 12,020,6232.4B $
203Fortinet Inc 28,929,6352.4B $
204Public Service Enterprise Group Inc 29,082,2432.4B $
205Dell Technologies Inc 14,340,4152.4B $
206DoorDash Inc 15,596,2112.3B $
207Robinhood Markets Inc 33,373,0682.3B $
208Marvell Technology Inc 23,338,4062.3B $
209Zoetis Inc 19,324,4012.3B $
210Keysight Technologies Inc 7,997,6662.3B $
211Airbnb Inc 17,733,2082.2B $
212Ford Motor Co 192,547,5842.2B $
213PG&E Corp 125,873,4562.2B $
214Kroger Co/The 30,450,9042.2B $
215Apollo Global Management Inc 19,618,3002.2B $
216Hartford Insurance Group Inc/The 16,058,4822.2B $
217WW Grainger Inc 1,994,0932.2B $
218Becton Dickinson & Co 13,822,8082.2B $
219AMETEK Inc 10,083,8852.2B $
220United Rentals Inc 2,961,5992.2B $
221Republic Services Inc 9,793,4562.1B $
222Lumentum Holdings Inc 3,038,5502.1B $
223Halliburton Co 54,407,3072.1B $
224Kimberly-Clark Corp 21,648,8202.1B $
225Omnicom Group Inc 27,760,2182.1B $
226Edwards Lifesciences Corp 26,296,3992.1B $
227Atmos Energy Corp 11,372,7502.1B $
228Nucor Corp 12,243,2592.1B $
229Teradyne Inc 6,970,4262.1B $
230IDEXX Laboratories Inc 3,674,1852.1B $
231Kenvue Inc 119,571,2462.1B $
232FirstEnergy Corp 40,629,0302.1B $
233Ameriprise Financial Inc 4,592,5872B $
234Comfort Systems USA Inc 1,471,8792B $
235eBay Inc 22,286,3662B $
236Yum! Brands Inc 12,984,9532B $
237Eversource Energy 28,157,2682B $
238Sysco Corp 27,215,2171.9B $
239Devon Energy Corp 38,564,1781.9B $
240Live Nation Entertainment Inc 12,703,9711.9B $
241Westinghouse Air Brake Technologies Corp 7,740,9421.9B $
242Fifth Third Bancorp 40,583,3081.9B $
243PayPal Holdings Inc 41,983,5841.9B $
244CBRE Group Inc 14,016,4791.9B $
245Carrier Global Corp 33,509,4131.9B $
246American International Group Inc 24,918,4471.9B $
247Crown Castle Inc 22,811,7611.9B $
248Coherent Corp 7,747,9161.8B $
249Roper Technologies Inc 5,137,8481.8B $
250Rockwell Automation Inc 5,058,0121.8B $
251Microchip Technology Inc 28,030,5261.8B $
252Iron Mountain Inc 17,551,6331.8B $
253State Street SPDR Portfolio Long Term Treasury ETF 68,517,6361.8B $
254Texas Pacific Land Corp 3,784,9571.8B $
255Extra Space Storage Inc 13,693,5461.8B $
256Carvana Co 5,692,9421.8B $
257MetLife Inc 25,220,3891.8B $
258VICI Properties Inc 64,235,6471.8B $
259Charter Communications, Inc. 8,194,7291.8B $
260Cheniere Energy Inc 6,194,5441.8B $
261Chipotle Mexican Grill Inc 54,840,8061.8B $
262Keurig Dr Pepper Inc 65,123,2381.7B $
263NRG Energy Inc 11,772,1191.7B $
264Coterra Energy Inc 48,738,3411.7B $
265EchoStar Corp 14,546,8261.7B $
266Martin Marietta Materials Inc 2,877,5681.7B $
267State Street Corp 13,374,9491.7B $
268MSCI Inc 3,114,9321.7B $
269Nasdaq Inc 19,714,7051.7B $
270Datadog Inc 14,060,9511.7B $
271Prudential Financial, Inc. 16,955,5811.7B $
272Ameren Corp 14,929,3841.6B $
273American Water Works Co Inc 12,038,7471.6B $
274DTE Energy Co 11,112,9611.6B $
275Coinbase Global Inc 9,360,2201.6B $
276DR Horton Inc 11,859,5971.6B $
277Hewlett Packard Enterprise Co 67,719,9131.6B $
278Expand Energy Corp 14,494,5581.6B $
279Vulcan Materials Co 5,800,1461.6B $
280Axon Enterprise Inc 3,681,9621.6B $
281CenterPoint Energy Inc 36,204,8691.6B $
282Delta Air Lines Inc 23,460,1141.6B $
283Old Dominion Freight Line Inc 7,834,1371.5B $
284AvalonBay Communities, Inc. 9,270,9501.5B $
285Hershey Co/The 7,320,0551.5B $
286PPL Corp 39,415,8241.5B $
287ResMed Inc 6,643,1681.5B $
288Huntington Bancshares Inc/OH 94,350,6621.5B $
289Cognizant Technology Solutions Corp. 24,167,3941.5B $
290Cloudflare Inc 7,178,7191.5B $
291M&T Bank Corp 7,151,9571.5B $
292Dow Inc 35,113,3891.5B $
293GE HealthCare Technologies Inc 20,538,4761.5B $
294Agilent Technologies Inc 12,764,6321.5B $
295Equity Residential 24,103,6871.4B $
296EMCOR Group Inc 1,934,7091.4B $
297CMS Energy Corp 18,099,0331.4B $
298Cboe Global Markets Inc 4,976,8661.4B $
299Block Inc 23,140,6661.4B $
300PPG Industries Inc 12,747,0071.4B $

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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