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
501GoDaddy Inc 6,296,789520.6M $
502BXP Inc 9,890,068520.1M $
503Gartner Inc 3,266,779517.3M $
504RLI Corp 8,985,432512.5M $
505Tenet Healthcare Corp 2,715,925512.5M $
506Somnigroup International Inc 6,890,473509.3M $
507Globe Life Inc 3,658,664509.2M $
508RBC Bearings Inc 936,210508.5M $
509Pinnacle Financial Partners Inc 5,892,132507.5M $
510Alexandria Real Estate Equities, Inc. 10,662,463502.5M $
511Super Micro Computer Inc 22,017,501501.3M $
512Southern Copper Corp 2,913,623501.3M $
513Essential Utilities Inc 12,431,482500.6M $
514ITT Inc 2,616,173499.4M $
515Ralph Lauren Corp 1,425,013491.5M $
516Domino's Pizza Inc 1,366,807490.4M $
517EastGroup Properties Inc 2,608,856486.9M $
518Moog Inc 1,647,315482.1M $
519Okta Inc 6,109,776480.9M $
520TransUnion 6,940,429480.2M $
521Dick's Sporting Goods Inc 2,403,731479.6M $
522MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,152,751478.1M $
523HEICO Corp 1,738,536476.7M $
524NNN REIT Inc 11,331,794476.3M $
525MKS Inc 2,057,732472.9M $
526Franklin Resources Inc 19,613,400469.6M $
527Carlyle Group Inc/The 9,680,870468.5M $
528Advanced Energy Industries Inc 1,451,136468.3M $
529Watsco Inc 1,273,941463.4M $
530Reinsurance Group of America Inc 2,269,203463.3M $
531AST SpaceMobile Inc 5,585,487462.9M $
532Universal Health Services Inc 2,579,389461.6M $
533Antero Resources Corp 10,803,564458.5M $
534Toll Brothers Inc 3,359,665458.5M $
535API Group Corp 11,245,454455.7M $
536American Homes 4 Rent 16,218,219452.8M $
537American Healthcare REIT Inc 9,545,044452.5M $
538Skyworks Solutions Inc 8,438,458451.9M $
539MongoDB Inc 1,844,118451.4M $
540Agree Realty Corp 5,966,403451.3M $
541Zebra Technologies Corp 2,157,682451.1M $
542UMB Financial Corp 3,981,601450.8M $
543Commercial Metals Co 7,270,531446.6M $
544CareTrust REIT Inc 12,035,271445.7M $
545Equitable Holdings Inc 11,981,175444.6M $
546Jones Lang LaSalle Inc 1,456,865443.4M $
547Sterling Infrastructure Inc 1,088,522443.3M $
548Exelixis Inc 10,298,439441.7M $
549Fidelity National Financial Inc 9,517,558441.4M $
550Clean Harbors Inc 1,537,297440.8M $
551Brixmor Property Group Inc 15,302,018440.7M $
552DT Midstream Inc 3,246,345440M $
553SoFi Technologies Inc 27,315,197433.8M $
554Liberty Media Corp-Liberty Formula One 5,085,097432.3M $
555Align Technology Inc 2,516,254431.4M $
556TALEN ENERGY CORP 1,343,015428.7M $
557New York Times Co/The 5,117,442428.5M $
558Revolution Medicines Inc 4,402,662428.2M $
559Lattice Semiconductor Corp 4,613,504427.9M $
560AECOM 5,041,460427.6M $
561Generac Holdings Inc 2,181,014426M $
562Cullen/Frost Bankers Inc 3,099,936424.9M $
563SS&C Technologies Holdings Inc 6,254,406422.6M $
564Builders FirstSource Inc 5,120,090421.5M $
565First Horizon Corp 18,346,259420.8M $
566First Citizens BancShares Inc/NC 223,040420.4M $
567AeroVironment Inc 2,289,357419.1M $
568Solventum Corp 6,407,480418.4M $
569Core Natural Resources Inc 3,977,324416.5M $
570Ensign Group Inc/The 2,062,850415.8M $
571HF Sinclair Corp 6,663,293415.7M $
572Webster Financial Corp 5,980,206415.1M $
573Range Resources Corp 9,134,949412.7M $
574BioMarin Pharmaceutical Inc 7,295,079412.1M $
575FactSet Research Systems Inc 1,898,401411.9M $
576CubeSmart 11,194,880410.3M $
577CACI International Inc 753,508409.8M $
578Warrior Met Coal Inc 4,398,677409.7M $
579Arrowhead Pharmaceuticals Inc 6,496,130407.3M $
580Performance Food Group Co 4,751,740407M $
581SPDR Gold Shares 941,071404.9M $
582Donaldson Co Inc 4,768,908404.7M $
583State Street SPDR Portfolio Ag 15,769,631404M $
584Old Republic International Corp 10,084,248402.4M $
585WESCO International Inc 1,465,249400.9M $
586TD SYNNEX Corp 2,359,043398M $
587Pinterest Inc 21,528,144394.8M $
588Vanguard Total Bond Market ETF 5,348,975393.9M $
589Conagra Brands Inc 25,024,800393.4M $
590Guidewire Software Inc 2,620,690392M $
591Coupang Inc 20,727,633391.3M $
592SM Energy Co 12,495,962389.6M $
593Penumbra Inc 1,185,811389.4M $
594Mueller Industries Inc 3,499,899387.8M $
595Hexcel Corp 4,766,948385.8M $
596American Financial Group Inc/OH 3,011,117384.5M $
597Five Below Inc 1,673,125382.3M $
598HEICO Corp 1,804,089380.8M $
599Ryder System Inc 1,855,861379.9M $
600A O Smith Corp 5,758,931379.7M $