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
2,901Digimarc Corp 316,2681.6M $
2,902CF Bankshares Inc 55,5831.6M $
2,903MaxCyte Inc 2,193,4701.5M $
2,904CAPITAL SOUTHWEST CORP 69,0621.5M $
2,905J Jill Inc 133,2771.5M $
2,906FuelCell Energy Inc 233,5521.5M $
2,907SB Financial Group Inc 72,4101.5M $
2,908Morgan Stanley Direct Lending Fund 105,4641.5M $
2,909Zepp Health Corp 127,1081.5M $
2,910Consumer Portfolio Services Inc 195,8011.5M $
2,911Gyre Therapeutics Inc 216,3261.5M $
2,912Smith-Midland Corp 46,2331.5M $
2,913LEXICON PHARMACEUTICALS INC 964,0381.5M $
2,914KULR Technology Group Inc 634,3781.5M $
2,915United Security Bancshares/Fresno CA 143,0231.5M $
2,916HF Foods Group Inc 802,0241.5M $
2,917Friedman Industries Inc 83,2751.5M $
2,918Westwood Holdings Group Inc 88,3971.5M $
2,919Forrester Research Inc 259,0701.5M $
2,920DBX ETF Trust 44,9181.5M $
2,921Lyell Immunopharma Inc 72,5221.5M $
2,922Arq, Inc. 564,5981.4M $
2,923Gossamer Bio Inc 4,388,1091.4M $
2,924American Outdoor Brands Inc 152,1441.4M $
2,925Forte Biosciences Inc 54,8211.4M $
2,926Immuneering Corp 268,5201.4M $
2,927SR Bancorp Inc 83,2861.4M $
2,928Forward Industries Inc 317,1911.4M $
2,929Hain Celestial Group Inc/The 2,005,2671.4M $
2,930XMAX Inc 193,2291.4M $
2,931Ascent Industries Co 104,9611.4M $
2,932Finwise Bancorp 87,8081.4M $
2,933KinderCare Learning Cos Inc 626,6481.4M $
2,934aTyr Pharma Inc 1,754,3991.4M $
2,935Nokia Oyj 170,1611.4M $
2,936Shoulder Innovations Inc 93,2451.4M $
2,937SoundThinking Inc 203,9071.3M $
2,938Select Sector Spdr Trust 12,3491.3M $
2,939Kimbell Royalty Partners LP 92,6441.3M $
2,940iShares Russell 2000 ETF 5,4001.3M $
2,941SMARTRENT INC 890,0691.3M $
2,942ECB Bancorp Inc/MD 79,5921.3M $
2,943Trinity Capital Inc 90,2681.3M $
2,944RCM Technologies Inc 69,3071.3M $
2,945Contineum Therapeutics Inc 101,2781.3M $
2,946Lantronix Inc 252,4011.3M $
2,947SKYX Platforms Corp 1,179,4841.3M $
2,948Marine Products Corp 181,3721.3M $
2,949TriSalus Life Sciences Inc 328,0201.3M $
2,950Sutro Biopharma Inc 52,1181.3M $
2,951Ultrapar Participacoes SA 234,5831.3M $
2,952Riverview Bancorp Inc 234,3751.3M $
2,953Nuvectis Pharma Inc 166,5161.3M $
2,954Outset Medical Inc 334,9941.3M $
2,955Goldman Sachs BDC, Inc. 139,3021.3M $
2,956Cabaletta Bio Inc 469,9781.3M $
2,957HSBC Holdings PLC 14,7671.3M $
2,958Landmark Bancorp Inc/Manhattan KS 50,1961.2M $
2,959Avidia Bancorp Inc 62,9221.2M $
2,960DocGo Inc 1,966,8431.2M $
2,961Ring Energy Inc 806,0871.2M $
2,962Cartesian Therapeutics Inc 200,3371.2M $
2,963TWFG Inc 66,5661.2M $
2,964Neuronetics Inc 842,5471.2M $
2,965Finance Of America Cos Inc 73,4761.2M $
2,966Oaktree Specialty Lending Corp 107,8321.2M $
2,967Bally's Corp 126,3121.2M $
2,968RELX PLC 36,3401.2M $
2,969Innovative Solutions and Support Inc 58,5931.2M $
2,970iShares Core U.S. REIT ETF 20,3001.2M $
2,971Senseonics Holdings Inc 180,2811.2M $
2,972Kyverna Therapeutics Inc 138,3001.2M $
2,973Braskem SA 325,0221.2M $
2,974BARK Inc 2,330,1731.2M $
2,975Sunrise Realty Trust Inc 147,5401.2M $
2,976Perma-Pipe International Holdings Inc 39,3661.2M $
2,977Kayne Anderson BDC Inc 83,1101.2M $
2,978Sanofi SA 24,2761.2M $
2,979Ovid therapeutics Inc 520,2831.2M $
2,980Prairie Operating Co 567,9181.2M $
2,981ANGEL STUDIOS INC 373,1001.1M $
2,982Virco Mfg. Corp 184,5421.1M $
2,983AudioEye Inc 177,8651.1M $
2,984Palisade Bio Inc 636,1971.1M $
2,985Journey Medical Corp 237,2881.1M $
2,986CPI Card Group Inc 76,5701.1M $
2,987WM Technology Inc 1,682,1911.1M $
2,988Emerald Holding Inc 244,4581.1M $
2,989AirJoule Technologies Corp 435,3031.1M $
2,990Lakeland Industries Inc 133,2961.1M $
2,991Nerdy Inc 1,336,8381.1M $
2,992Sanara Medtech Inc 62,6891.1M $
2,993AVALO THERAPEUTICS INC 71,6541.1M $
2,994Franklin Street Properties Corp 1,600,4831.1M $
2,995Amplify Energy Corp 169,2571.1M $
2,996Definitive Healthcare Corp 856,1781.1M $
2,997Fossil Group Inc 242,7491M $
2,998Pulmonx Corp 809,1161M $
2,999Axia Energia SA 83,0661M $
3,000Rithm Property Trust Inc 77,6811M $