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
1,901Ironwood Pharmaceuticals Inc 7,456,94426.2M $
1,902LifeStance Health Group Inc 4,093,49426.1M $
1,903QuinStreet Inc 2,169,08326.1M $
1,904TriNet Group Inc 714,62226M $
1,905NIO Inc 4,304,07126M $
1,906Seaboard Corp 4,58825.9M $
1,907Revolve Group Inc 1,145,64825.9M $
1,908Ambev SA 8,860,41125.9M $
1,909BlackSky Technology Inc 1,028,30525.9M $
1,910Kopin Corp 11,348,32525.5M $
1,911Douglas Dynamics Inc 605,68725.5M $
1,912Lightbridge Corp 2,381,36425.4M $
1,913Adamas Trust Inc 3,345,33625.4M $
1,914Mercantile Bank Corp 502,46825.4M $
1,915Lucid Group Inc 2,660,31225.4M $
1,916Zymeworks Inc 1,011,77725.3M $
1,917RealReal Inc/The 2,787,40925.3M $
1,918MarineMax Inc 933,93725.3M $
1,919ZTO Express Cayman Inc 1,003,46725.3M $
1,920Mechanics Bancorp 1,710,42525.2M $
1,9214D Molecular Therapeutics Inc 2,707,87525.2M $
1,922Marcus & Millichap Inc 938,22425.2M $
1,923Burke & Herbert Financial Services Corp 403,86825.2M $
1,924Mister Car Wash Inc 3,597,49525.1M $
1,925Amerant Bancorp Inc 1,137,12125.1M $
1,926Legalzoom.com Inc 4,419,70725.1M $
1,927ServiceTitan Inc 392,33724.9M $
1,928Schrodinger Inc/United States 2,191,42724.9M $
1,929Gevo Inc 9,065,91924.7M $
1,930Appian Corp 1,023,44224.7M $
1,931CBL & Associates Properties Inc 640,25424.6M $
1,932Pennant Group Inc/The 803,78024.5M $
1,933Chimera Investment Corp 1,881,64624.4M $
1,934Insteel Industries Inc 725,49224.4M $
1,935Camden National Corp 512,74824.3M $
1,936MFA Financial Inc 2,430,99824.1M $
1,937Cracker Barrel Old Country Store Inc 857,21924.1M $
1,938Willdan Group Inc 314,70024.1M $
1,939SPDR Bloomberg International T 1,096,12624.1M $
1,940Ryanair Holdings PLC 415,40124M $
1,941Lincoln Educational Services Corp 590,07024M $
1,942State Street SPDR Portfolio High Yield Bond ETF 1,026,21223.9M $
1,943Allient Inc 402,44023.8M $
1,944Rapport Therapeutics Inc 759,55223.8M $
1,945Teladoc Health Inc 4,359,75123.8M $
1,946Independent Bank Corp/MI 713,18623.7M $
1,947Emergent BioSolutions Inc 2,849,70123.7M $
1,948Dream Finders Homes Inc 1,689,87623.5M $
1,949MBX Biosciences Inc 787,20823.5M $
1,950CNA Financial Corp 510,61623.4M $
1,951Surgery Partners Inc 1,953,77823.3M $
1,952Beazer Homes USA Inc 1,208,83223.3M $
1,953Hovnanian Enterprises Inc 209,68123.3M $
1,954CEVA Inc 1,242,50123.2M $
1,955Aehr Test Systems 623,30623.1M $
1,956CRA International Inc 141,46822.9M $
1,957REGENXBIO Inc 2,731,48522.9M $
1,958Vanguard Real Estate ETF 256,69922.8M $
1,959VAALCO Energy Inc 3,588,34622.8M $
1,960Vertex Inc 1,910,75322.7M $
1,961Universal Health Realty Income Trust 559,26022.6M $
1,962Coty Inc 11,241,40922.6M $
1,963Embecta Corp 2,545,97322.5M $
1,964Hingham Institution For Savings The 78,69822.5M $
1,965Klaviyo Inc 1,155,82022.5M $
1,966Certara Inc 3,940,49522.5M $
1,967Butterfly Network Inc 5,539,66022.4M $
1,968Enovix Corp 4,316,78922.4M $
1,969JOYY Inc 382,35022.3M $
1,970First Advantage Corp 1,895,39522.3M $
1,971American Woodmark Corp 559,61022.3M $
1,972Equity Bancshares Inc 498,08322.2M $
1,973Prime Medicine Inc 6,345,12522.1M $
1,974Monro Inc 1,375,92122.1M $
1,975Altimmune Inc 7,145,55022M $
1,976Absci Corp 7,324,85822M $
1,977USA TODAY Co Inc 3,111,43921.9M $
1,978Diversified Energy Co 1,241,35621.6M $
1,979First Mid Bancshares Inc 525,11621.6M $
1,9803D Systems Corp 11,480,52721.6M $
1,981Slide Insurance Holdings Inc 1,196,39321.5M $
1,982Heartland Express Inc 2,065,86621.5M $
1,983Sociedad Quimica y Minera de Chile SA 265,56821.5M $
1,984SPDR Series Trust 692,13221.3M $
1,985Navient Corp 2,602,87321.3M $
1,986SandRidge Energy Inc 1,304,62321.3M $
1,987Allogene Therapeutics Inc 8,660,30621.1M $
1,988Oxford Industries Inc 547,92421.1M $
1,989F&G Annuities & Life Inc 829,41721M $
1,990Evolv Technologies Holdings Inc 3,468,80621M $
1,991Ethan Allen Interiors Inc 936,92520.9M $
1,992Vanda Pharmaceuticals Inc 3,015,56220.8M $
1,993Universal Insurance Holdings Inc 605,38520.7M $
1,994HealthStream Inc 995,55720.6M $
1,995Lexeo Therapeutics Inc 3,568,24220.5M $
1,996NETGEAR Inc 936,63420.5M $
1,997American Public Education Inc 357,94620.4M $
1,998Omeros Corp 1,919,57520.3M $
1,999Great Southern Bancorp Inc 318,68220.3M $
2,000Oil States International Inc 1,733,49920.2M $