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
1,201Supernus Pharmaceuticals Inc 2,288,127118.3M $
1,202Immunome Inc 5,399,901118.1M $
1,203Q2 Holdings Inc 2,495,836118.1M $
1,204FB Financial Corp 2,266,005117.7M $
1,205First Bancorp/Southern Pines NC 2,074,716117.4M $
1,206Dianthus Therapeutics Inc 1,398,913117.4M $
1,207Petroleo Brasileiro SA - Petrobras 5,650,358117.2M $
1,208Robert Half Inc 4,615,696117.2M $
1,209Arcus Biosciences Inc 5,412,901116.9M $
1,210LTC Properties Inc 3,145,985116.9M $
1,211ABM Industries Inc 3,034,038116.9M $
1,212Prestige Consumer Healthcare Inc 1,970,981116.8M $
1,213Duolingo Inc 1,183,644116.7M $
1,214BioCryst Pharmaceuticals Inc 12,208,360116.2M $
1,215Grupo Aeroportuario del Pacifico SAB de CV 470,723116.2M $
1,216Brighthouse Financial Inc 1,938,898116.1M $
1,217Dorman Products Inc 1,099,272114.7M $
1,218Cinemark Holdings Inc 4,020,522114.7M $
1,219DiamondRock Hospitality Co 12,116,801114.6M $
1,220Ultra Clean Holdings Inc 1,837,824114.3M $
1,221Appfolio Inc 721,657113.9M $
1,222Agios Pharmaceuticals Inc 3,364,879113.7M $
1,223Riot Platforms Inc 9,189,730113.6M $
1,224Banner Corp 1,869,246113.4M $
1,225LCI Industries 921,661113.3M $
1,226Northwest Bancshares Inc 8,908,027113M $
1,227Terns Pharmaceuticals Inc 2,139,662112.8M $
1,228Immunovant Inc 4,537,929112.7M $
1,229Parsons Corp 2,064,823111.9M $
1,230Itau Unibanco Holding SA 13,218,732111.7M $
1,231American Eagle Outfitters Inc 6,643,938111M $
1,232Vipshop Holdings Ltd 7,057,710110.9M $
1,233Axcelis Technologies Inc 1,189,045110.7M $
1,234Calumet Inc 3,080,159110.6M $
1,235Boise Cascade Co 1,455,900110.4M $
1,236Ivanhoe Electric Inc / US 9,337,296110.4M $
1,237Adeia Inc 4,576,587110M $
1,238Terawulf Inc 7,613,660109.9M $
1,239Comstock Resources Inc 5,195,270109.5M $
1,240elf Beauty Inc 1,799,155109M $
1,241Core Scientific Inc 7,286,276109M $
1,242Griffon Corp 1,499,356109M $
1,243ASML Holding NV 82,240108.6M $
1,244Disc Medicine Inc 1,698,244108.6M $
1,245Vistance Networks Inc 5,953,196108.3M $
1,246RingCentral Inc 2,905,095108M $
1,247State Street SPDR Portfolio Intermediate Term Treasury ETF 3,762,990107.8M $
1,248Clearway Energy Inc 2,744,272107.8M $
1,249Whirlpool Corp 1,997,669107.7M $
1,250Park Hotels & Resorts Inc 9,984,403107.6M $
1,251Atmus Filtration Technologies Inc 1,895,114107.6M $
1,252WD-40 Co 526,402107.4M $
1,253United Natural Foods Inc 2,377,412107.1M $
1,254Compass Inc 14,652,561107.1M $
1,255Kennametal Inc 2,959,654106.9M $
1,256Cipher Digital Inc 8,257,795106.3M $
1,257Blue Owl Capital Inc 11,603,975105.9M $
1,258NBT Bancorp Inc 2,486,293105.9M $
1,259PVH Corp 1,516,221105.8M $
1,260Nicolet Bankshares Inc 711,361105.7M $
1,261Cargurus Inc 3,094,522105.4M $
1,262Ultragenyx Pharmaceutical Inc 5,021,441105.2M $
1,263Phinia Inc 1,523,009104.2M $
1,264NetScout Systems Inc 3,277,433104.2M $
1,265Global Net Lease Inc 11,111,051104M $
1,266Ingevity Corp 1,459,235103.9M $
1,267Syndax Pharmaceuticals Inc 4,430,076103.5M $
1,268Artisan Partners Asset Management Inc 2,842,095103.4M $
1,269Waystar Holding Corp 4,289,115103.4M $
1,270Liberty Broadband Corp 2,040,697102.6M $
1,271SiteOne Landscape Supply Inc 770,869102.6M $
1,272Federated Hermes Inc 1,803,518102.3M $
1,273Globalstar Inc 1,538,221102.2M $
1,274WillScot Holdings Corp 5,867,584101.9M $
1,275Graphic Packaging Holding Co 10,111,418101.6M $
1,276Vericel Corp 3,152,130101.4M $
1,277Hawaiian Electric Industries Inc 6,816,761101.2M $
1,278Sotera Health Co 7,021,626100.7M $
1,279TPG Inc 2,469,600100M $
1,280Haemonetics Corp 1,772,89899.9M $
1,281Visteon Corp 1,094,30799.7M $
1,282Acushnet Holdings Corp 1,064,59699.5M $
1,283Red Rock Resorts Inc 1,861,87599.3M $
1,284IES Holdings Inc 207,54498.9M $
1,285iShares Core S&P Small-Cap ETF 795,42398.9M $
1,286Concentra Group Holdings Parent Inc 4,602,82598.7M $
1,287Cheesecake Factory Inc/The 1,800,48098.6M $
1,288Western Union Co/The 11,282,34798.5M $
1,289Sunstone Hotel Investors Inc 10,806,76598.3M $
1,290SPDR Series Trust 3,260,34898M $
1,291GRAIL Inc 1,891,89397.8M $
1,292Flowers Foods Inc 11,967,60797.5M $
1,293Lemonade Inc 1,554,49997.4M $
1,294Avis Budget Group Inc 667,26997.3M $
1,295Tango Therapeutics Inc 4,651,89497.3M $
1,296Extreme Networks Inc 6,449,86997.3M $
1,297Mercury General Corp 1,099,09196.9M $
1,298Andersons Inc/The 1,343,31396.4M $
1,299RXO Inc 6,568,34096M $
1,300Ducommun Inc 785,54195.8M $