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
2,401RBB Bancorp 324,8226.9M $
2,402Capital Bancorp Inc 232,5876.9M $
2,403Blackstone Secured Lending Fund 282,7406.9M $
2,404Omada Health Inc 548,4726.9M $
2,405MapLight Therapeutics Inc 339,1166.9M $
2,406Maravai LifeSciences Holdings Inc 2,428,7176.9M $
2,407MasterCraft Boat Holdings Inc 333,5786.8M $
2,408Genesco Inc 235,9436.8M $
2,409Portillo's Inc 1,287,5466.8M $
2,410Anteris Technologies Global Corp 1,223,1076.8M $
2,411Northeast Community Bancorp Inc 284,6736.8M $
2,412Donegal Group Inc 392,5686.7M $
2,413Entrada Therapeutics Inc 533,7986.7M $
2,414Abacus Global Management Inc 853,1946.7M $
2,415SPDR Bloomberg International C 215,1966.7M $
2,416Ambiq Micro Inc 260,2276.6M $
2,417Tectonic Therapeutic Inc 213,5056.6M $
2,418Industrial Logistics Properties Trust 1,160,3386.6M $
2,419OrthoPediatrics Corp 414,0416.6M $
2,420Cadiz Inc 1,335,1206.6M $
2,421Strattec Security Corp 83,6186.6M $
2,422NeuroPace Inc 497,5466.5M $
2,423Krispy Kreme Inc 1,927,4006.5M $
2,424Shoe Carnival Inc 417,0996.5M $
2,425FRP Holdings Inc 296,3346.5M $
2,426fuboTV Inc 684,6456.5M $
2,427PubMatic Inc 791,4196.5M $
2,428Aura Biosciences Inc 964,6706.5M $
2,429Investors Title Co 29,6166.4M $
2,430Haverty Furniture Cos Inc 303,7966.4M $
2,431First Bank/Hamilton NJ 399,5866.4M $
2,432Cross Country Healthcare Inc 678,5116.4M $
2,433Upstream Bio Inc 705,3506.3M $
2,434Bankwell Financial Group Inc 130,8266.3M $
2,435Alight Inc 10,892,2976.3M $
2,436Granite Ridge Resources Inc 1,077,9516.3M $
2,437MBIA Inc 1,068,7536.3M $
2,438Neurogene Inc 313,0056.3M $
2,439First Bancorp Inc/The 224,0676.3M $
2,440Matrix Service Co 545,4856.3M $
2,441ATN International Inc 227,5276.3M $
2,442Magnera Corp 656,8686.2M $
2,443SHARPLINK INC 968,2526.2M $
2,444Netskope Inc 731,7916.2M $
2,445RMR Group Inc/The 401,0676.2M $
2,446Keros Therapeutics Inc 561,7306.2M $
2,447Turkcell Iletisim Hizmetleri AS 1,026,4876.2M $
2,448ClearPoint Neuro Inc 679,8196.2M $
2,449NET Lease Office Properties 419,4026.2M $
2,450Delcath Systems Inc 664,4286.2M $
2,451Olaplex Holdings Inc 3,029,8806.2M $
2,452D-MARKET Elektronik Hizmetler ve Ticaret AS 2,337,9416.1M $
2,453ON24 Inc 755,6986.1M $
2,454Kelly Services Inc 690,5326.1M $
2,455Infinity Natural Resources Inc 347,0286.1M $
2,456Angi Inc 889,8036.1M $
2,457Atlanticus Holdings Corp 115,8796.1M $
2,458Babcock & Wilcox Enterprises Inc 412,7146.1M $
2,459XOMA Royalty Corp 193,1486.1M $
2,460Sky Harbour Group Corp 628,6496.1M $
2,461Johnson Outdoors Inc 130,1186.1M $
2,462FrontView REIT Inc 385,0526M $
2,463MicroVision Inc 9,415,0786M $
2,464Bed Bath & Beyond Inc 1,300,4586M $
2,465Evolent Health Inc 2,646,3986M $
2,466Standard BioTools Inc 6,556,5096M $
2,467MVB Financial Corp 242,2156M $
2,468Chicago Atlantic Real Estate Finance Inc 510,5336M $
2,469Xunlei Ltd 1,078,9466M $
2,470Orange County Bancorp Inc 187,1486M $
2,471Boston Omaha Corp 510,1216M $
2,472ACCO Brands Corp 1,983,7516M $
2,473Frequency Electronics Inc 133,2285.9M $
2,474Service Properties Trust 4,338,5155.9M $
2,475Beyond Meat Inc 8,378,8395.9M $
2,476Puma Biotechnology Inc 917,5905.9M $
2,477Main Street Capital Corp. 110,6885.9M $
2,478Aviat Networks Inc 259,2145.9M $
2,479Nathan's Famous Inc 57,7635.8M $
2,480Northpointe Bancshares Inc 334,9295.8M $
2,481NewtekOne Inc 517,7025.8M $
2,482Distribution Solutions Group Inc 219,5825.8M $
2,483Farmers & Merchants Bancorp Inc/Archbold OH 224,3385.8M $
2,484Petco Health & Wellness Co Inc 2,068,8555.8M $
2,485Citizens Financial Services Inc 93,9305.7M $
2,486Ares Commercial Real Estate Corp 1,159,6765.7M $
2,487Eni SpA 100,2425.7M $
2,488American Coastal Insurance Corp 505,8275.7M $
2,489BayCom Corp 189,6845.7M $
2,490Ponce Financial Group Inc 338,9195.7M $
2,491Clear Channel Outdoor Holdings Inc 2,384,4725.7M $
2,492Rocky Brands Inc 145,8105.6M $
2,493Strata Critical Medical Inc 1,346,0755.6M $
2,494Regional Management Corp 173,9825.6M $
2,495Alico Inc 135,8875.6M $
2,496Primis Financial Corp. 420,1785.6M $
2,497Honest Co Inc/The 1,894,7195.6M $
2,498TSS INC 425,2545.5M $
2,499Ready Capital Corp 3,393,8785.5M $
2,500MGP Ingredients Inc 299,4515.5M $