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
701EPAM Systems Inc 2,233,194302.4M $
702Wynn Resorts Ltd 2,970,514301.7M $
703Ionis Pharmaceuticals Inc 3,995,564300M $
704Magnolia Oil & Gas Corp 9,496,275299.8M $
705Western Alliance Bancorp 4,200,640297.6M $
706iShares Core MSCI Emerging Markets ETF 4,264,324297.4M $
707Kite Realty Group Trust 12,088,770296.8M $
708Booz Allen Hamilton Holding Corp 3,795,886296.2M $
709PTC Therapeutics Inc 4,346,519296.1M $
710Primoris Services Corp 2,063,531295.3M $
711Vanguard Scottsdale Funds 4,950,000294.8M $
712Knight-Swift Transportation Holdings Inc 5,087,567292.9M $
713ESCO Technologies Inc 1,036,832291.7M $
714GameStop Corp 12,642,257291.3M $
715Tetra Tech Inc 9,635,912290.2M $
716Saia Inc 826,001290.2M $
717Healthcare Realty Trust Inc 17,069,935290M $
718InterDigital Inc 957,748289.2M $
719Valley National Bancorp 23,325,401289.1M $
720Fluor Corp 6,179,927288.3M $
721Watts Water Technologies Inc 991,144287.7M $
722TG Therapeutics Inc 8,649,766287.3M $
723Core & Main Inc 5,779,777285.5M $
724Praxis Precision Medicines Inc 884,238284.9M $
725FormFactor Inc 2,928,139284M $
726AAR Corp 2,587,621283.2M $
727Hanover Insurance Group Inc/The 1,631,422282.8M $
728Qorvo Inc 3,643,235282M $
729Argan Inc 517,656281.9M $
730Mercury Systems Inc 3,865,719281.8M $
731Bank OZK 6,138,146281.7M $
732Installed Building Products Inc 1,060,295281.1M $
733Cirrus Logic Inc 1,943,276281M $
734New Jersey Resources Corp 5,075,348281M $
735State Street SPDR Dow Jones Global Real Estate ETF 6,138,513281M $
736Sanmina Corp 2,160,618280.1M $
737Macerich Co/The 14,781,086279.4M $
738Campbell's Company/The 12,509,743278.6M $
739Atlassian Corp 4,076,306278.2M $
740Glacier Bancorp Inc 6,215,213277.6M $
741Affirm Holdings Inc 6,031,141276.3M $
742Apellis Pharmaceuticals Inc 6,844,990275.4M $
743IDACORP Inc 1,924,146275.1M $
744Murphy USA Inc 556,713275M $
745CNX Resources Corp 7,115,667274.3M $
746California Resources Corp 3,958,935274M $
747Century Aluminum Co 4,667,540273.9M $
748Ormat Technologies Inc 2,438,843273M $
749Spire Inc 2,975,765271.8M $
750Hancock Whitney Corp 4,246,980270.1M $
751Granite Construction Inc 2,244,755269.4M $
752Toast Inc 10,147,233269M $
753Corebridge Financial Inc 11,259,081268.6M $
754FirstCash Holdings Inc 1,424,351267.8M $
755Phillips Edison & Co Inc 7,129,625267.6M $
756IonQ Inc 9,270,862267.3M $
757Brown-Forman Corp 9,995,297266.6M $
758Guardant Health Inc 2,884,620266.5M $
759Acuity Inc 946,597265.3M $
760Viasat Inc 5,784,687264.9M $
761Antero Midstream Corp 11,593,199264.3M $
762Atlantic Union Bankshares Corp 7,367,487263.3M $
763Littelfuse Inc 770,900261.6M $
764ONE Gas Inc 3,036,885261.6M $
765Celanese Corp 3,960,681260.5M $
766Ameris Bancorp 3,319,796259.6M $
767HealthEquity Inc 3,099,897259.1M $
768Taylor Morrison Home Corp 4,447,348259M $
769MGM Resorts International 6,991,696258.8M $
770Valmont Industries Inc 645,591258.5M $
771Vaxcyte Inc 4,440,519258M $
772Cognex Corp 5,261,500257.8M $
773FNB Corp/PA 15,415,495257.7M $
774Vanguard Scottsdale Funds 4,400,000257.6M $
775Affiliated Managers Group Inc 926,733256.4M $
776Match Group Inc 8,337,929256.1M $
777Masimo Corp 1,437,724255.7M $
778EnerSys 1,471,216255.6M $
779JBT Marel Corp 1,997,155255.4M $
780Crane Co 1,486,080254.1M $
781LKQ Corp 8,647,057254M $
782PBF Energy Inc 5,326,404253.6M $
783Zurn Elkay Water Solutions Corp 5,636,375252.7M $
784MSA Safety Inc 1,538,690252.3M $
785Archrock Inc 7,235,344251.8M $
786Primerica Inc 1,003,384251.3M $
787Black Hills Corp 3,620,556251.3M $
788Federal Signal Corp 2,307,332249.5M $
789Element Solutions Inc 7,306,377249.4M $
790UGI Corp 6,749,087248.3M $
791Manhattan Associates Inc 1,862,430247.9M $
792DigitalOcean Holdings Inc 2,887,478247.7M $
793Portland General Electric Co 4,647,695247.6M $
794Home BancShares Inc/AR 9,113,795245.4M $
795Centrus Energy Corp 1,403,652243.7M $
796Ingredion Inc 2,162,747243.7M $
797Terex Corp 4,117,381243.3M $
798Houlihan Lokey Inc 1,693,696243.2M $
799Cava Group Inc 3,005,604243.2M $
800Sprouts Farmers Market Inc 3,148,762242.9M $