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
1,101Iridium Communications Inc 5,050,166140.1M $
1,102Victoria's Secret & Co 3,007,931139.4M $
1,103Applied Optoelectronics Inc 1,644,293139.1M $
1,104Patrick Industries Inc 1,250,577138.9M $
1,105Customers Bancorp Inc 1,990,570138.2M $
1,106SLM Corp 6,452,230138.1M $
1,107Otter Tail Corp 1,569,348137.7M $
1,108Dolby Laboratories Inc 2,290,579137.6M $
1,109Delek US Holdings Inc 3,047,971137.4M $
1,110StepStone Group Inc 2,869,762136.9M $
1,111Marzetti Company/The 987,276136.6M $
1,112Loar Holdings Inc 2,381,603136.4M $
1,113Science Applications International Corp 1,434,934136.2M $
1,114ImmunityBio Inc 17,708,103135.8M $
1,115Beam Therapeutics Inc 5,699,265135.8M $
1,116Cal-Maine Foods Inc 1,711,283135.4M $
1,117Vera Therapeutics Inc 3,363,638135.3M $
1,118PJT Partners Inc 966,150135M $
1,119National Storage Affiliates Trust 3,576,839135M $
1,120Chemours Co/The 6,123,088134.9M $
1,121Kadant Inc 460,514134.6M $
1,122Box Inc 5,681,250134.3M $
1,123Genworth Financial Inc 16,520,332134.1M $
1,124Summit Therapeutics Inc 7,028,160133.3M $
1,125Kulicke & Soffa Industries Inc 2,019,526133.1M $
1,126Getty Realty Corp 4,127,217133.1M $
1,127Crocs Inc 1,601,336132.9M $
1,128Envista Holdings Corp 5,228,758132.7M $
1,129Amentum Holdings Inc 5,079,041132.5M $
1,130UL Solutions Inc 1,544,569132.4M $
1,131WaFd Inc 4,215,623132.4M $
1,132Applied Digital Corp 5,568,528132.2M $
1,133Bread Financial Holdings Inc 1,764,783132.2M $
1,134Hamilton Lane Inc 1,319,121131.8M $
1,135Graham Holdings Co 124,555131.7M $
1,136Spyre Therapeutics Inc 2,607,031131.5M $
1,137Thor Industries Inc 1,645,636131.5M $
1,138WesBanco Inc 3,771,185131.5M $
1,139Shake Shack Inc 1,485,669131.4M $
1,140Wingstop Inc 847,044131.3M $
1,141TransMedics Group Inc 1,319,479131.2M $
1,142Enova International Inc 965,003131.1M $
1,143Dropbox Inc 5,768,363131.1M $
1,144Vicor Corp 811,617130.7M $
1,145Wayfair Inc 1,736,825130.6M $
1,146Cia de Minas Buenaventura SAA 3,621,913130.5M $
1,147Avient Corp 3,562,018130.3M $
1,148MSC Industrial Direct Co Inc 1,410,760130.2M $
1,149Unity Software Inc 5,931,616130.1M $
1,150Commvault Systems Inc 1,664,662129.7M $
1,151Bath & Body Works Inc 6,937,586129.5M $
1,152Corcept Therapeutics Inc 3,200,946129M $
1,153OneMain Holdings Inc 2,409,020128.9M $
1,154Korn Ferry 2,029,298128.9M $
1,155H&R Block Inc 3,994,793128.5M $
1,156Advance Auto Parts Inc 2,434,041128.4M $
1,157Alaska Air Group Inc 3,483,934128.1M $
1,158Virtu Financial Inc 2,908,891127.9M $
1,159Brady Corp 1,572,548127.8M $
1,160Calix Inc 2,602,333127.6M $
1,161Sunrun Inc 9,376,776127.1M $
1,162Standex International Corp 498,361127M $
1,163Palomar Holdings Inc 1,062,288126.9M $
1,164ADMA Biologics Inc 14,084,205126.9M $
1,165Talos Energy Inc 8,006,949126.2M $
1,166Ideaya Biosciences Inc 3,781,167126M $
1,167Rubrik Inc 2,566,813125.7M $
1,168ADT Inc 18,963,469125.6M $
1,169Trustmark Corp 2,974,965125.4M $
1,170ICU Medical Inc 968,053125M $
1,171Trinity Industries Inc 3,878,373124.8M $
1,172Morningstar Inc 735,574124.3M $
1,173MARA Holdings Inc 15,220,168124.2M $
1,174BOK Financial Corp 969,414124.1M $
1,175NMI Holdings Inc 3,303,247123.9M $
1,176Exponent Inc 1,889,536123.3M $
1,177NCR Atleos Corp 2,826,262123.2M $
1,178Integer Holdings Corp 1,398,286123M $
1,179Select Sector Spdr Trust 759,214122.8M $
1,180Ryan Specialty Holdings Inc 3,633,336122.6M $
1,181D-Wave Quantum Inc 8,470,803122.2M $
1,182Park National Corp 747,158122.1M $
1,183Qualys Inc 1,388,720122M $
1,184Construction Partners Inc 1,093,888121.6M $
1,185Pegasystems Inc 2,856,028121.6M $
1,186Procore Technologies Inc 2,130,455121.4M $
1,187Americold Realty Trust Inc 10,383,878121.4M $
1,188Vanguard Small-Cap ETF 462,345121.1M $
1,189Victory Capital Holdings Inc 1,844,403120.8M $
1,190Medical Properties Trust Inc 25,561,209120.7M $
1,191Dyne Therapeutics Inc 6,653,746120.6M $
1,192Blackstone Mortgage Trust Inc 6,146,611120.5M $
1,193Denali Therapeutics Inc 6,272,001120.4M $
1,194V2X Inc 1,757,889120.4M $
1,195Sphere Entertainment Co 1,023,654120.2M $
1,196Hut 8 Corp 2,542,999119.3M $
1,197OPENLANE Inc 4,077,598118.9M $
1,198Pathward Financial Inc 1,328,788118.6M $
1,199BILL Holdings Inc 3,096,878118.6M $
1,200Trex Co Inc 3,250,111118.4M $