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
1,601SPDR Bloomberg Emerging Markets Local Bond ETF 2,516,44151.9M $
1,602POSCO Holdings Inc 884,88751.8M $
1,603AdaptHealth Corp 4,299,14851.2M $
1,604Warby Parker Inc 2,423,64451.1M $
1,605Tandem Diabetes Care Inc 2,662,26051M $
1,606Select Water Solutions Inc 3,335,10551M $
1,607Helios Technologies Inc 788,00951M $
1,608Huron Consulting Group Inc 398,30950.8M $
1,609UMH Properties Inc 3,508,41850.6M $
1,610Wolverine World Wide Inc 3,087,35650.4M $
1,611Lindsay Corp 421,51350.2M $
1,612Taysha Gene Therapies Inc 11,209,07850.1M $
1,613Schneider National Inc 1,890,17650M $
1,614Harmony Biosciences Holdings Inc 1,784,36250M $
1,615Newell Brands Inc 14,537,62749.9M $
1,616Bristow Group Inc 1,060,05649.7M $
1,617Inspire Medical Systems Inc 956,01149.3M $
1,618Enact Holdings Inc 1,206,06149.2M $
1,619Atkore Inc 835,15649.2M $
1,620LGI Homes Inc 1,240,75449M $
1,621CONMED Corp 1,384,01848.9M $
1,622US Physical Therapy Inc 648,38748.9M $
1,623Grupo Cibest SA 661,07848.9M $
1,624Huntsman Corp 3,671,87148.9M $
1,625Wipro Ltd 22,807,07348.4M $
1,626Simply Good Foods Co/The 3,368,52448.3M $
1,627Allegiant Travel Co 595,09448.2M $
1,628QuantumScape Corp 7,554,78448.2M $
1,629Bel Fuse Inc 242,45448M $
1,630Green Plains Inc 2,915,37048M $
1,631CareDx Inc 2,760,38547.9M $
1,632PROG Holdings Inc 1,668,81947.9M $
1,633iShares Trust 551,37947.8M $
1,634J & J Snack Foods Corp 596,18247.7M $
1,635ManpowerGroup Inc 1,618,33247.7M $
1,636Live Oak Bancshares Inc 1,437,31547.5M $
1,637Banco Bradesco SA 12,565,69647.5M $
1,638Bank First Corp 348,48747.2M $
1,639Collegium Pharmaceutical Inc 1,424,54447.1M $
1,640KE Holdings Inc 3,142,72147M $
1,641Astec Industries Inc 873,46347M $
1,642ProAssurance Corp 1,901,18847M $
1,643ORIC Pharmaceuticals Inc 3,702,19646.9M $
1,644Heritage Financial Corp/WA 1,796,52546.7M $
1,645Sonic Automotive Inc 675,85246.6M $
1,646Tyra Biosciences Inc 1,216,07846.6M $
1,647Tennant Co 699,39946.4M $
1,648Legence Corp 822,01846.4M $
1,649RLJ Lodging Trust 6,127,05246.4M $
1,650Monarch Casino & Resort Inc 484,85246.4M $
1,651Goosehead Insurance Inc 1,083,15246.2M $
1,652Axia Energia 4,086,16246.1M $
1,653TriCo Bancshares 966,57546M $
1,654Gold Fields Ltd 1,009,70845.9M $
1,655Skyward Specialty Insurance Group Inc 1,050,67745.9M $
1,656QuidelOrtho Corp 2,786,62145.8M $
1,657Atlanta Braves Holdings Inc 1,072,10945.8M $
1,658MannKind Corp 18,683,48345.8M $
1,659Metallus Inc 2,799,27445.7M $
1,660Amprius Technologies Inc 2,712,63045.7M $
1,661BitMine Immersion Technologies Inc 2,300,27145.5M $
1,662Geron Corp 30,497,18345.4M $
1,663Diebold Nixdorf Inc 602,24445.4M $
1,664Progress Software Corp 1,761,00945.2M $
1,665Stepan Co 902,66445.1M $
1,666United Microelectronics Corp 5,013,20945M $
1,667Two Harbors Investment Corp 3,934,52944.9M $
1,668Adaptive Biotechnologies Corp 3,227,24544.8M $
1,669Clearway Energy Inc 1,141,95444.7M $
1,670Merchants Bancorp/IN 1,034,63244.5M $
1,671Grupo Aeroportuario del Centro Norte SAB de CV 387,75844.5M $
1,672Ramaco Resources Inc 2,867,18444.3M $
1,673Atlas Energy Solutions Inc 3,358,02744.1M $
1,674ProPetro Holding Corp 3,054,72444M $
1,675QCR Holdings Inc 513,66843.9M $
1,676Rush Street Interactive Inc 2,020,23743.9M $
1,677British American Tobacco PLC 740,68143.9M $
1,678Columbia Sportswear Co 800,41443.9M $
1,679Harmonic Inc 4,860,95243.7M $
1,680Spectrum Brands Holdings Inc 590,73943.5M $
1,681Pacira BioSciences Inc 1,919,61043.4M $
1,682Capitol Federal Financial Inc 6,070,31543.3M $
1,6831st Source Corp 619,16542.9M $
1,684Cadre Holdings Inc 1,396,32342.8M $
1,685Cogent Communications Holdings Inc 2,273,26542.8M $
1,686Enliven Therapeutics Inc 1,091,10642.8M $
1,687Blue Bird Corp 752,31342.7M $
1,688American Superconductor Corp 1,261,07142.7M $
1,689Yum China Holdings Inc 871,93842.5M $
1,690Vanguard FTSE Europe ETF 515,27242.5M $
1,691ARM Holdings PLC 279,61642.3M $
1,692Coastal Financial Corp/WA 554,95842.2M $
1,693Precigen Inc 10,890,12442.1M $
1,694Innovex International Inc 1,716,27841.9M $
1,695SunCoke Energy Inc 6,405,85341.7M $
1,696MillerKnoll Inc 2,831,39941.5M $
1,697Upbound Group Inc 2,296,48941.5M $
1,698DoubleVerify Holdings Inc 4,361,12341.4M $
1,699LendingClub Corp 2,892,92041.4M $
1,700ConnectOne Bancorp Inc 1,547,22941.4M $