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
3,101Public Policy Holding Co Inc 49,100642.2K $
3,102Figma Inc 30,379642.2K $
3,103RideNow Group Inc 90,641639.9K $
3,104Ispire Technology Inc 344,280633.5K $
3,105Empire Petroleum Corp 212,892630.2K $
3,106Expensify Inc 723,598629.5K $
3,107IMMUNIC INC 565,645627.9K $
3,108Arena Group Holdings Inc/The 286,295621.3K $
3,109Torrid Holdings Inc 345,813615.5K $
3,110American Bitcoin Corp 665,636615.3K $
3,111Context Therapeutics Inc 233,507611.8K $
3,112BRC Group Holdings Inc 82,600604.6K $
3,113Espey Mfg. & Electronics Corp 10,893603.7K $
3,114FONAR Corp 32,334600.1K $
3,115WW International Inc 43,397596.3K $
3,116Lument Finance Trust Inc 457,224594.3K $
3,117Zevia PBC 505,731591.7K $
3,118Diageo PLC 7,893587.6K $
3,119Zentalis Pharmaceuticals Inc 249,690584.3K $
3,120Banco Bilbao Vizcaya Argentaria SA 26,931583.3K $
3,121ALT5 Sigma Corp 522,996580.5K $
3,122Mitsubishi UFJ Financial Group Inc 34,020577.3K $
3,123eHealth Inc 446,563576.1K $
3,124FitLife Brands Inc 40,385573.5K $
3,125VELO3D INC 60,900571.9K $
3,126CEA INDUSTRIES INC 194,361567.5K $
3,127OPAL Fuels Inc 224,128564.8K $
3,128REPUBLIC AIRWAYS HOLDINGS INC 31,264559K $
3,129Abivax SA 5,007557.5K $
3,130Aadi Bioscience Inc 160,382553.3K $
3,131Smith Douglas Homes Corp 43,112551.8K $
3,132Seritage Growth Properties 195,390549K $
3,133GrafTech International Ltd 80,946548.8K $
3,134Ethos Technologies Inc 48,900546.2K $
3,135Owlet Inc 105,511542.3K $
3,136ELICIO THERAPEUTICS INC 50,620541.1K $
3,137Valhi Inc 37,829541K $
3,138Paramount Gold Nevada Corp 325,739540.7K $
3,139Starfighters Space Inc 90,450535.5K $
3,140Assertio Holdings Inc 27,772529.3K $
3,141PLDT Inc 24,434528.5K $
3,142TON Strategy Co 213,456527.2K $
3,143Unicycive Therapeutics Inc 80,027526.6K $
3,144Agenus Inc 156,183521.7K $
3,145Armata Pharmaceuticals Inc 50,800520.2K $
3,146MarketWise Inc 27,767519.8K $
3,147PAMT CORP 61,452519.3K $
3,148FreightCar America Inc 64,958517.7K $
3,149Orion Properties Inc 237,674515.8K $
3,150INOVIO PHARMACEUTICALS INC 296,310515.6K $
3,151Gaia Inc 182,548505.7K $
3,152Travelzoo 85,259504.7K $
3,153Vivid Seats Inc 85,159503.3K $
3,154Spero Therapeutics Inc 214,751502.5K $
3,155Affinity Bancshares Inc 22,519501.3K $
3,156DHI Group Inc 176,840496.9K $
3,157Tenaya Therapeutics Inc 708,721490.7K $
3,158ChargePoint Holdings Inc 100,956490.6K $
3,159Value Line Inc 13,861489.2K $
3,160Tigo Energy Inc 129,956488.6K $
3,161Commercial Vehicle Group Inc 140,510479.1K $
3,162Rhinebeck Bancorp Inc 31,031478.5K $
3,163PLAYBOY INC 313,051475.8K $
3,164GoPro Inc 617,892475.8K $
3,165Prelude Therapeutics Inc 138,231472.8K $
3,166Controladora Vuela Cia de Aviacion SAB de CV 64,131464.3K $
3,167RF Industries Ltd 44,984463.8K $
3,168Venu Holding Corp 140,090463.7K $
3,169Tenax Therapeutics Inc 28,990463.6K $
3,170Comtech Telecommunications Corp 139,237462.3K $
3,171NEOVOLTA INC 149,164459.4K $
3,172Crawford & Co 45,162457.9K $
3,173Traeger Inc 15,769457.3K $
3,174Black Diamond Therapeutics Inc 213,513454.8K $
3,175Teads Holding Co. 689,741454.3K $
3,176Duos Technologies Group Inc 66,179454K $
3,177Endava PLC 102,402452.6K $
3,178WaterBridge Infrastructure LLC 16,847451.3K $
3,179Karyopharm Therapeutics Inc 80,742449.7K $
3,180Alpha Teknova Inc 155,089448.2K $
3,181SpyGlass Pharma Inc 17,250446.9K $
3,182Agora Inc 125,843445.5K $
3,183Compass Pathways plc 80,442444.8K $
3,184Sabine Royalty Trust 5,901444.6K $
3,185Apyx Medical Corp 120,206443.6K $
3,186Polaryx Therapeutics Inc 58,104439.3K $
3,187ATLANTIC INTERNATIONAL CORP 144,459437.7K $
3,188ARKO Petroleum Corp 24,300434.7K $
3,189Tilly's Inc 107,108433.8K $
3,190MNTN Inc 48,475426.6K $
3,191Cherry Hill Mortgage Investment Corp 164,291426.3K $
3,192Legacy Education Inc 33,973425.3K $
3,193Eikon Therapeutics Inc 40,150424.8K $
3,194VTV THERAPEUTICS INC 10,666423K $
3,195Carnival PLC 16,240418.5K $
3,196Sangamo Therapeutics Inc 1,694,783418.4K $
3,197Star Holdings 55,065416.8K $
3,198Criteo SA 23,159415.2K $
3,199Nakamoto Inc 1,859,024410.7K $
3,200Anixa Biosciences Inc 159,040410.3K $

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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