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
1,001Boyd Gaming Corp 1,964,165161.8M $
1,002Abercrombie & Fitch Co 1,770,236161.7M $
1,003National Health Investors Inc 1,974,390161.4M $
1,004Brink's Co/The 1,556,784161.3M $
1,005Nexstar Media Group Inc 892,088161.3M $
1,006Westlake Corp 1,380,493161.3M $
1,007Louisiana-Pacific Corp 2,213,927161.1M $
1,008Group 1 Automotive Inc 486,975161M $
1,009Kaiser Aluminum Corp 1,332,923160.6M $
1,010Banc of California Inc 9,073,888160.5M $
1,011Zillow Group Inc 3,876,050160.4M $
1,012Hawkins Inc 1,043,806160.3M $
1,013First Hawaiian Inc 6,487,924159.9M $
1,014Helmerich & Payne Inc 4,390,159158.2M $
1,015Option Care Health Inc 5,874,880158.2M $
1,016Chesapeake Utilities Corp 1,242,638157.9M $
1,017Maximus Inc 2,458,892157.6M $
1,018Power Integrations Inc 3,077,843157.6M $
1,019State Street SPDR Portfolio Long Term Corporate Bond ETF 7,080,029157.3M $
1,020Astronics Corp 2,349,815156.8M $
1,021American States Water Co 2,064,857156.1M $
1,022Bio-Rad Laboratories Inc 559,570156M $
1,023Diodes Inc 2,282,049155.8M $
1,024Covista Inc 1,349,338155.5M $
1,025Ligand Pharmaceuticals Inc 778,856155.5M $
1,026Hims & Hers Health Inc 7,460,023154.9M $
1,027INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 8,937,847154.8M $
1,028Gentex Corp 7,081,099154.7M $
1,029LXP Industrial Trust 3,295,195154.7M $
1,030Rush Enterprises Inc 2,334,568154.3M $
1,031CVB Financial Corp 7,956,225154.3M $
1,032M/I Homes Inc 1,259,788154.3M $
1,033Provident Financial Services Inc 7,281,616154.1M $
1,034First Financial Bancorp 5,525,153154M $
1,035Northwestern Energy Group Inc 2,335,081154M $
1,036PriceSmart Inc 1,017,312153.1M $
1,037Ralliant Corp 3,678,844153M $
1,038SL Green Realty Corp 4,071,540152.9M $
1,039Life Time Group Holdings Inc 5,667,473152.7M $
1,040Cabot Corp 2,027,336152.7M $
1,041KBR Inc 4,121,910152.6M $
1,042Impinj Inc 1,484,868152.5M $
1,043Asbury Automotive Group Inc 778,821152.2M $
1,044Seacoast Banking Corp of Florida 5,023,436152.2M $
1,045Brunswick Corp/DE 2,073,292150.9M $
1,046Academy Sports & Outdoors Inc 2,664,266150.8M $
1,047Erasca Inc 9,300,084150.5M $
1,048NewMarket Corp 233,643150.4M $
1,049Simmons First National Corp 7,637,050150.2M $
1,050Autoliv Inc 1,427,022150.1M $
1,051Circle Internet Group Inc 1,569,284149.7M $
1,052Bancorp Inc/The 2,783,007149.5M $
1,053Indivior Pharmaceuticals Inc 4,903,993149.5M $
1,054Travel + Leisure Co 2,150,131148.8M $
1,055Outfront Media Inc 5,601,725148.4M $
1,056Venture Global Inc 9,416,679148.4M $
1,057Arcutis Biotherapeutics Inc 6,296,197148.3M $
1,058MGE Energy Inc 1,918,678148.3M $
1,059Intuitive Machines Inc 7,987,514148.2M $
1,060RadNet Inc 2,651,598148.2M $
1,061UiPath Inc 13,346,181148.1M $
1,062Apple Hospitality REIT Inc 12,773,895148M $
1,063Millrose Properties Inc 5,280,012147.8M $
1,064Fortune Brands Innovations Inc 3,782,208147.4M $
1,065Travere Therapeutics Inc 4,959,988147.4M $
1,066State Street Blackstone Senior Loan ETF 3,653,808146.7M $
1,067Broadstone Net Lease Inc 7,896,068146.5M $
1,068Grand Canyon Education Inc 860,326146.3M $
1,069Four Corners Property Trust Inc 6,089,675146.2M $
1,070Synaptics Inc 2,085,833146.1M $
1,071Highwoods Properties Inc 6,819,633146M $
1,072ExlService Holdings Inc 4,790,675145.9M $
1,073MDU Resources Group Inc 6,990,274145.8M $
1,074Paylocity Holding Corp 1,340,122144.8M $
1,075BancFirst Corp 1,325,491144.5M $
1,076SkyWest Inc 1,572,021144.4M $
1,077Cactus Inc 3,042,309144.1M $
1,078Vail Resorts Inc 1,103,610144M $
1,079Sarepta Therapeutics Inc 6,613,314143.9M $
1,080Kontoor Brands Inc 2,046,216143.8M $
1,081Silgan Holdings Inc 3,702,907143.7M $
1,082Viking Therapeutics Inc 4,395,557143M $
1,083Urban Edge Properties 7,153,130142.9M $
1,084UniFirst Corp/MA 567,877142.9M $
1,085Olin Corp 4,800,018142.7M $
1,086Beacon Financial Corp 4,753,986142.6M $
1,087Acadia Realty Trust 7,375,754142.5M $
1,088Rigetti Computing Inc 10,138,079142.3M $
1,089Stride Inc 1,610,166142M $
1,090Valvoline Inc 4,211,757141.9M $
1,091AZZ Inc 1,132,305141.7M $
1,092BGC Group Inc 14,481,960141.6M $
1,093Bruker Corp 3,908,693141.4M $
1,094Mattel Inc 9,718,373141.2M $
1,095Curbline Properties Corp 5,433,754141.1M $
1,096SPDR Series Trust 6,291,307140.9M $
1,097California Water Service Group 3,102,659140.7M $
1,098Sensient Technologies Corp 1,626,754140.6M $
1,099Post Holdings Inc 1,422,219140.6M $
1,100Polaris Inc 2,571,510140.1M $