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
3,201PepGen Inc 229,390406K $
3,202Filana Therapeutics Inc 239,987405.6K $
3,203Precision BioSciences Inc 72,942401.2K $
3,204Provident Financial Holdings Inc 24,883401.1K $
3,205Ampco-Pittsburgh Corp 59,416399.3K $
3,206HUYA Inc 120,972399.2K $
3,207AN2 Therapeutics Inc 115,202394K $
3,208Solesence Inc 408,987388K $
3,209Rent the Runway Inc 81,097387.6K $
3,210Granite Point Mortgage Trust Inc 265,242384.6K $
3,211Chegg Inc 518,485384.4K $
3,212Barclays PLC 18,046381.9K $
3,213InterContinental Hotels Group PLC 2,833378.1K $
3,214Skillsoft Corp 87,793376.6K $
3,215Spruce Power Holding Corp 91,239374.1K $
3,216Rio Tinto PLC 3,849368.9K $
3,217DEFI DEVELOPMENT CORP 111,947368.3K $
3,218IMPACT BIOMEDICAL INC 607,897364.7K $
3,219Pyxis Oncology Inc 248,837363.3K $
3,220Amarin Corp PLC 24,949360.8K $
3,221Acumen Pharmaceuticals Inc 151,728358.1K $
3,222XCF Global Inc 970,748354.8K $
3,223Full House Resorts Inc 157,375354.1K $
3,224Genelux Corp 145,850353K $
3,225SPRUCE BIOSCIENCES INC 5,400352.9K $
3,226ALX Oncology Holdings Inc 175,828352.5K $
3,227Hyperfine Inc 324,070350K $
3,228Equillium Inc 174,060348.1K $
3,229DLH Holdings Corp 59,609346.9K $
3,230QUANTUM CORP 72,814345.9K $
3,231Kewaunee Scientific Corp 10,034343.9K $
3,232XTI AEROSPACE INC 165,903343.4K $
3,233Optex Systems Holdings Inc 25,857342K $
3,234AMREP Corp 12,104340.5K $
3,235Vanguard International Equity Index Funds 6,295340.2K $
3,236Minerva Neurosciences Inc 56,349339.5K $
3,237Stem Inc 38,279338.4K $
3,238Townsquare Media Inc 61,727335.2K $
3,239Niu Technologies 115,584334K $
3,240Hurco Cos Inc 22,586332.2K $
3,241Identiv Inc 89,515331.2K $
3,242Yatsen Holding Ltd 106,887329.2K $
3,243Lesaka Technologies Inc 64,637329K $
3,244Inmune Bio Inc 290,879328.7K $
3,245Vera Bradley Inc 103,586327.3K $
3,246Streamex Corp 285,690322.8K $
3,247Neonode Inc 229,264321K $
3,248Pliant Therapeutics Inc 253,418319.3K $
3,249BIOMEA FUSION INC 208,015318.3K $
3,250Ramaco Resources Inc 31,068316.9K $
3,251Comstock Holding Cos Inc 16,721316.7K $
3,252Surf Air Mobility Inc 274,201315.3K $
3,253Coya Therapeutics Inc 79,813314.5K $
3,254ALSET INC 170,676314K $
3,255CIBUS INC 157,189311.2K $
3,256Gemini Space Station Inc 70,200310.3K $
3,257Tvardi Therapeutics Inc 97,231309.2K $
3,258GRABAGUN DIGITAL HOLDINGS INC 102,521308.6K $
3,259US Goldmining, Inc. 26,532308.6K $
3,260MIND Technology Inc 36,902308.1K $
3,261Mobile Infrastructure Corp. 137,210307.4K $
3,262Mercer International Inc 216,113306.9K $
3,263GAIN THERAPEUTICS INC 157,537305.6K $
3,264NN Inc 210,509305.2K $
3,265Optical Cable Corp 36,773303.4K $
3,266NEONC TECHNOLOGIES HOLDINGS INC 43,170302.6K $
3,267COEPTIS THERAPEUTICS HOLDINGS INC 26,830301K $
3,268Seres Therapeutics Inc 33,901300.7K $
3,269KB Financial Group Inc 3,015300.7K $
3,270Team Inc 18,711298.3K $
3,271Federal Agricultural Mortgage Corp 2,503297.9K $
3,272American Well Corp 56,599297.7K $
3,273Community Bancorp/VT 9,550297K $
3,274CPI Aerostructures Inc 75,470295.8K $
3,275Lloyds Banking Group PLC 58,414293.8K $
3,276GENASYS INC 159,169289.7K $
3,277GrowGeneration Corp 263,240289.6K $
3,278KORE GROUP HOLDINGS INC 31,817287K $
3,279First Northwest Bancorp 33,027286.7K $
3,280BGSF Inc 44,197286K $
3,281NEURAXIS INC 38,537285.2K $
3,282SAB Biotherapeutics Inc 74,231284.3K $
3,283Ocean Power Technologies Inc 810,284283.6K $
3,284Fortress Biotech Inc 101,601283.5K $
3,285Bitgo Holdings Inc 34,000279.8K $
3,286Schwab Emerging Markets Equity ETF 8,486279.6K $
3,287Ultralife Corp 42,820279.2K $
3,288Procap Financial Inc 131,950278.4K $
3,289Siebert Financial Corp 144,234276.9K $
3,290Westwater Resources Inc 423,005276.6K $
3,291American Realty Investors Inc 17,884276.3K $
3,292Sensus Healthcare Inc 69,252275.6K $
3,293Sumitomo Mitsui Financial Group Inc 13,954275.6K $
3,294GCT Semiconductor Holding Inc 240,589274.3K $
3,295Rani Therapeutics Holdings Inc 373,142274.2K $
3,296Opera Ltd 19,218274K $
3,297Innovate Corporation 47,764271.3K $
3,298Seer Inc 159,950268.7K $
3,299IBIO INC 141,199268.3K $
3,300Coda Octopus Group Inc 23,653267.3K $