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
301Steel Dynamics Inc 7,513,9921.4B $
302Dover Corp 6,498,6651.4B $
303Evergy Inc 16,457,6171.3B $
304Xylem Inc/NY 11,173,6971.3B $
305Dollar General Corp 11,178,9481.3B $
306Tapestry Inc 9,397,6091.3B $
307Teledyne Technologies Inc 2,190,7051.3B $
308Fiserv Inc 23,676,3831.3B $
309Biogen Inc 7,167,9221.3B $
310Cincinnati Financial Corp 8,287,3791.3B $
311Jabil Inc 4,935,0641.3B $
312Church & Dwight Co Inc 13,999,7091.3B $
313Waters Corp 4,362,0101.3B $
314Paychex Inc 14,049,6281.3B $
315TKO Group Holdings Inc 6,410,3881.3B $
316Expedia Group Inc 5,592,4931.3B $
317T Rowe Price Group Inc 14,272,2951.3B $
318Interactive Brokers Group Inc 19,092,1051.3B $
319Essex Property Trust Inc 5,225,5061.3B $
320IQVIA Holdings Inc 7,476,9621.3B $
321Northern Trust Corp 9,082,7481.3B $
322General Mills, Inc. 34,189,2661.3B $
323Copart Inc 38,136,0701.3B $
324NiSource Inc 27,102,4221.3B $
325Regions Financial Corp 47,713,4981.3B $
326Otis Worldwide Corp 16,201,5031.2B $
327Workday Inc 9,536,7201.2B $
328Ingersoll Rand Inc 15,429,0721.2B $
329PDD Holdings Inc 12,033,6971.2B $
330Alliant Energy Corp 17,010,6511.2B $
331Citizens Financial Group Inc 20,262,3321.2B $
332Synchrony Financial 17,724,6291.2B $
333Mettler-Toledo International Inc 942,5351.2B $
334Fidelity National Information Services Inc 25,283,4091.2B $
335Snowflake Inc 7,662,5651.2B $
336Fox Corp 19,668,6111.1B $
337Verisk Analytics Inc 6,017,2381.1B $
338Raymond James Financial Inc 7,854,5301.1B $
339Hubbell Inc 2,314,0631.1B $
340ON Semiconductor Corp 18,307,5781.1B $
341Dexcom Inc 17,934,8471.1B $
342Southwest Airlines Co 29,519,7911.1B $
343Fair Isaac Corp 1,043,4931.1B $
344Curtiss-Wright Corp 1,632,0961.1B $
345International Paper Co 30,810,3121.1B $
346Alnylam Pharmaceuticals Inc 3,322,6981.1B $
347United Therapeutics Corp 1,843,9631.1B $
348CH Robinson Worldwide Inc 6,446,3431.1B $
349United Airlines Holdings Inc 11,625,8281.1B $
350Ferguson Enterprises Inc 4,571,4511.1B $
351State Street SPDR Bloomberg High Yield Bond ETF 11,074,5201.1B $
352Williams-Sonoma Inc 5,794,1021.1B $
353Quest Diagnostics Inc 5,380,8211.1B $
354Constellation Brands Inc 7,025,7091.1B $
355APA Corp 24,803,9941.1B $
356Kimco Realty Corp 46,783,0471.1B $
357PulteGroup Inc 8,886,0571B $
358Ulta Beauty Inc 2,002,5871B $
359Kraft Heinz Co/The 46,480,9541B $
360Qnity Electronics Inc 9,056,0581B $
361First Solar Inc 5,284,6171B $
362State Street SPDR S&P 500 ETF Trust 1,594,6251B $
363Expeditors International of Washington Inc 7,225,4431B $
364Tractor Supply Co 22,835,0681B $
365Labcorp Holdings Inc 3,863,1711B $
366NetApp Inc 10,023,4731B $
367CF Industries Holdings Inc 7,887,7441B $
368Huntington Ingalls Industries, Inc. 2,695,2781B $
369State Street SPDR Bloomberg 1-10 Year TIPS ETF 53,134,1331B $
370Trade Desk Inc/The 44,933,3691B $
371HP Inc 52,085,7171B $
372VeriSign Inc 4,077,1441B $
373Casey's General Stores Inc 1,378,6411B $
374Dollar Tree Inc 9,128,960999.7M $
375Invitation Homes Inc 39,226,536986.4M $
376Mid-America Apartment Communities, Inc. 8,004,531977.5M $
377News Corp 38,816,069970.3M $
378Veralto Corp 10,925,466967.4M $
379W R Berkley Corp 14,405,410954.8M $
380Darden Restaurants Inc 4,861,580953.1M $
381Leidos Holdings Inc 6,116,438951.2M $
382Humana Inc 5,452,992950.2M $
383KeyCorp 47,130,435945M $
384Albemarle Corp 5,224,378940M $
385Ares Management Corp 8,604,601938.8M $
386Regency Centers Corp 12,264,280936.9M $
387Jacobs Solutions Inc 7,252,560923.1M $
388Tyson Foods Inc 14,319,198917.4M $
389Principal Financial Group Inc 10,179,842917.3M $
390Royal Gold Inc 3,600,198916.2M $
391Insmed Inc 5,551,699907.8M $
392Incyte Corp 9,641,384907.4M $
393Packaging Corp of America 4,244,444906M $
394Equifax Inc 5,023,592904.6M $
395Broadridge Financial Solutions Inc 5,507,746900.2M $
396Brown & Brown Inc 13,776,462898.4M $
397Rocket Lab Corp 13,924,751894.2M $
398Bloom Energy Corp 6,473,617877.1M $
399Strategy Inc 7,020,926876.2M $
400Lennar Corp 10,037,636871.7M $