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
2,101I3 Verticals Inc 693,60915.5M $
2,102Talkspace Inc 2,992,81215.5M $
2,103PureCycle Technologies Inc 2,975,99915.4M $
2,104Capital City Bank Group Inc 354,83515.4M $
2,105Phathom Pharmaceuticals Inc 1,386,89015.4M $
2,106Cannae Holdings Inc 1,351,48515.4M $
2,107Global Business Travel Group I 2,752,02515.4M $
2,108Cia de Saneamento Basico do Estado de Sao Paulo SABESP 493,89015.3M $
2,109PagerDuty Inc 2,459,45615.3M $
2,110TPG RE Finance Trust Inc 1,897,43915.3M $
2,111Septerna Inc 631,44715.2M $
2,112AngioDynamics Inc 1,333,85815.2M $
2,113Liberty Broadband Corp 301,78215.2M $
2,114Enhabit Inc 1,074,62215.1M $
2,115Lindblad Expeditions Holdings Inc 869,91815M $
2,116Rayonier Advanced Materials Inc 1,358,86815M $
2,117Brandywine Realty Trust 5,530,46815M $
2,118Acacia Research Corp 3,105,04114.9M $
2,119CorMedix Inc 2,191,84314.9M $
2,120BioAge Labs Inc 850,89414.9M $
2,121State Street SPDR Dow Jones International Real Estate ETF 559,01314.9M $
2,122Tactile Systems Technology Inc 568,42614.9M $
2,123Anterix Inc 387,91814.8M $
2,124Oil-Dri Corp of America 227,21614.8M $
2,125Green Dot Corp 1,306,30114.7M $
2,126Wolfspeed Inc 897,40414.6M $
2,127Resolute Holdings Management Inc 89,71114.6M $
2,128Zevra Therapeutics Inc 1,561,56914.6M $
2,129Clean Energy Fuels Corp 5,841,34414.5M $
2,130Qfin Holdings Inc 1,120,16314.5M $
2,131Stagwell Inc 2,298,43414.5M $
2,132Onestream Inc 600,02414.4M $
2,133Gogo Inc 3,580,76814.4M $
2,134Grindr Inc 1,184,72814.3M $
2,135Northfield Bancorp Inc 1,055,65014.3M $
2,136SI-BONE Inc 1,129,81514.3M $
2,137PAR Technology Corp 1,065,04014.2M $
2,138Central Garden & Pet Co 385,97814.2M $
2,139Kearny Financial Corp/MD 1,868,59114.1M $
2,140Carriage Services Inc 307,73214.1M $
2,141OneSpan Inc 1,328,60414M $
2,142Firefly Aerospace Inc 490,86914M $
2,143Utz Brands Inc 1,758,13713.9M $
2,144Mission Produce Inc 1,006,90313.9M $
2,145Anavex Life Sciences Corp 4,512,02813.9M $
2,146AdvanSix Inc 566,64113.8M $
2,147Heritage Insurance Holdings Inc 525,09913.8M $
2,148Autohome Inc 793,46013.8M $
2,149Rush Enterprises Inc 213,49713.7M $
2,150California BanCorp 770,05013.7M $
2,151Banco Santander Chile 409,90013.7M $
2,152Build-A-Bear Workshop Inc 362,57413.7M $
2,153Metrocity Bankshares Inc 474,28013.6M $
2,154Vista Energy SAB de CV 178,93613.5M $
2,155Third Coast Bancshares Inc 355,08813.4M $
2,156Arteris Inc 816,85913.4M $
2,157Accel Entertainment Inc 1,230,56613.4M $
2,158Camping World Holdings Inc 1,963,56013.4M $
2,159FTAI Infrastructure Inc 2,694,29913.4M $
2,160Aeva Technologies Inc 1,016,52213.4M $
2,161Gerdau SA 3,700,29913.4M $
2,162Korea Electric Power Corp 934,36713.3M $
2,163MINISO Group Holding Ltd 818,63213.3M $
2,164Cantaloupe Inc 1,226,26513.3M $
2,165UWM Holdings Corp 3,565,63813.2M $
2,166Five Star Bancorp 348,30713.1M $
2,167CTO Realty Growth Inc 710,18713.1M $
2,168Eton Pharmaceuticals Inc 530,21513.1M $
2,169Perspective Therapeutics Inc 3,132,67013.1M $
2,170Sturm Ruger & Co Inc 323,08613M $
2,171Bandwidth Inc 723,29512.9M $
2,172Solid Power Inc 4,243,78212.7M $
2,173Full Truck Alliance Co Ltd 1,533,53312.7M $
2,174Summit Hotel Properties Inc 2,871,26612.7M $
2,175Cass Information Systems Inc 287,56812.7M $
2,176Alexander's Inc 53,50112.6M $
2,177Kforce Inc 430,74412.6M $
2,178Himax Technologies Inc 1,597,55812.6M $
2,179First Watch Restaurant Group Inc 1,193,34912.5M $
2,180Sweetgreen Inc 2,401,51112.5M $
2,181Flowco Holdings Inc 604,34012.4M $
2,182Bloomin' Brands Inc 2,304,50612.4M $
2,183LB Pharmaceuticals Inc 504,37312.4M $
2,184Park Aerospace Corp 452,25412.4M $
2,185Phreesia Inc 1,473,94612.4M $
2,186Ennis Inc 576,42812.3M $
2,187Community Healthcare Trust Inc 775,96512.3M $
2,188Unusual Machines Inc /US 985,64612.2M $
2,189Kimball Electronics Inc 515,63712.2M $
2,190Smith & Wesson Brands Inc 838,37312.1M $
2,191Ridgepost Capital Inc 1,664,96012.1M $
2,192Titan International Inc 1,748,31212.1M $
2,193Bar Harbor Bankshares 369,88012M $
2,194Lightwave Logic Inc 1,702,94612M $
2,195NVE Corp 182,36811.9M $
2,196Sinclair Inc 922,30011.9M $
2,197Cars.com Inc 1,468,94511.9M $
2,198Fulcrum Therapeutics Inc 1,549,85111.9M $
2,199Tenaris SA 203,17811.8M $
2,200AMC Entertainment Holdings Inc 12,056,51211.8M $