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
2,801Gencor Industries Inc 156,3002.3M $
2,802Embotelladora Andina SA 92,8622.3M $
2,803Escalade Inc 135,8232.3M $
2,804First Capital Inc 46,3602.3M $
2,805Structure Therapeutics Inc 47,5812.3M $
2,806Silvercrest Asset Management Group Inc 169,5702.3M $
2,807Medifast Inc 222,6382.3M $
2,808Douglas Elliman Inc 1,380,4362.3M $
2,809Cia Siderurgica Nacional SA 1,721,9512.3M $
2,810JELD-WEN Holding Inc 1,809,2142.2M $
2,811ZAI LAB LTD 118,8132.2M $
2,812MainStreet Bancshares Inc 100,2112.2M $
2,813Priority Technology Holdings Inc 471,0852.2M $
2,814TechTarget Inc 572,0872.2M $
2,815CuriosityStream Inc 747,0922.2M $
2,816PrimeEnergy Resources Corp 9,4872.2M $
2,817Atomera Inc 577,8972.2M $
2,818Artesian Resources Corp 69,0092.2M $
2,819Apartment Investment and Management Co 536,0652.2M $
2,820DMC Global Inc 416,0862.2M $
2,821State Street SPDR Portfolio Corporate Bond ETF 73,9532.1M $
2,822Peoples Bancorp of North Carolina Inc 54,7802.1M $
2,823Medallion Financial Corp. 248,5112.1M $
2,824Protalix BioTherapeutics Inc 972,8152.1M $
2,825Landbridge Co LLC 30,5282.1M $
2,826Sixth Street Specialty Lending Inc 114,6212.1M $
2,827BEONE MEDICINES LTD 7,0652.1M $
2,828New Fortress Energy Inc 3,549,7152.1M $
2,829Bakkt Inc 283,7722.1M $
2,830SAP SE 12,1782.1M $
2,831CS Disco Inc 544,1222.1M $
2,832Terrestrial Energy Inc 345,5202.1M $
2,833Shinhan Financial Group Co Ltd 33,8202.1M $
2,834Thryv Holdings Inc 752,7882.1M $
2,835BV Financial Inc 106,0422M $
2,836BridgeBio Oncology Therapeutics Inc 226,2782M $
2,837agilon health Inc 253,7042M $
2,838OP Bancorp 149,5262M $
2,839Strawberry Fields REIT Inc 166,9162M $
2,840GoodRx Holdings Inc 1,011,1892M $
2,841Avidbank Holdings Inc 69,5042M $
2,842Superior Group of Cos Inc 194,8432M $
2,843Kaltura Inc 1,611,8872M $
2,844Cardiff Oncology Inc 1,186,9471.9M $
2,845Acme United Corp 42,2571.9M $
2,846EVI Industries Inc 92,4621.9M $
2,847Aldeyra Therapeutics Inc 1,124,7101.9M $
2,848Vanguard FTSE Developed Markets ETF 29,4381.9M $
2,849Selectquote Inc 2,993,3381.9M $
2,850Eagle Bancorp Montana Inc 91,5481.9M $
2,851America's Car-Mart Inc/TX 147,0091.9M $
2,852CapsoVision Inc 256,0411.9M $
2,853Humacyte Inc 3,043,9291.8M $
2,854Advantage Solutions Inc 87,3121.8M $
2,855Unilever PLC 32,0141.8M $
2,856Envela Corp 110,0821.8M $
2,857Rackspace Technology Inc 1,862,9931.8M $
2,858Modiv Industrial Inc 125,8041.8M $
2,859State Street SPDR Portfolio S& 39,7681.8M $
2,860Finward Bancorp 49,7661.8M $
2,861Global Water Resources Inc 237,8501.8M $
2,862Telefonica Brasil SA 109,8381.8M $
2,863Alto Ingredients Inc 372,8471.8M $
2,864NI Holdings Inc 138,7551.8M $
2,865Lucid Diagnostics Inc 1,554,5811.8M $
2,866Lifeway Foods Inc 92,2961.8M $
2,867Bassett Furniture Industries Inc 125,1731.8M $
2,868So-Young International Inc 645,8831.8M $
2,869Stereotaxis Inc 957,7681.8M $
2,870Immix Biopharma Inc 191,9101.7M $
2,871ACRES Commercial Realty Corp 90,1131.7M $
2,872Zhihu Inc 611,0501.7M $
2,873Lineage Cell Therapeutics Inc 1,090,1111.7M $
2,874Getty Images Holdings Inc 2,147,8631.7M $
2,875CB Financial Services Inc 49,8061.7M $
2,876Shattuck Labs Inc 263,7681.7M $
2,877Maui Land & Pineapple Co Inc 109,9991.7M $
2,878Health Catalyst Inc 1,324,8491.7M $
2,879Beauty Health Co/The 1,884,0271.7M $
2,880Geospace Technologies Corp 136,8531.7M $
2,881X4 PHARMACEUTICALS INC 403,5341.7M $
2,8821-800-Flowers.com Inc 545,2791.7M $
2,883Treace Medical Concepts Inc 1,235,5181.7M $
2,884Eastern Co/The 81,5691.7M $
2,885Clarus Corp 603,7771.6M $
2,886Security National Financial Corp 172,4621.6M $
2,887ATRenew Inc 347,7481.6M $
2,888Pro-Dex Inc 33,1141.6M $
2,889Kaspi.KZ JSC 21,6731.6M $
2,890Crexendo Inc 260,1191.6M $
2,891Tilray Brands Inc 248,0001.6M $
2,892ReposiTrak Inc 209,5841.6M $
2,893American Vanguard Corp 639,7901.6M $
2,894Richmond Mutual BanCorp Inc 117,3251.6M $
2,895Korro Bio Inc 140,3411.6M $
2,896Avita Medical Inc 429,0221.6M $
2,897Pattern Group Inc 127,1341.6M $
2,898Assembly Biosciences Inc 56,6891.6M $
2,899Montauk Renewables Inc 1,365,4731.6M $
2,900Billiontoone Inc 19,7001.6M $