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
601Regal Rexnord Corp 2,020,295379M $
602Cytokinetics Inc 5,745,193378.7M $
603Toro Co/The 4,034,487378.5M $
604Solstice Advanced Materials Inc 4,969,885378.5M $
605BorgWarner Inc 6,975,144378.5M $
606Revvity Inc 4,310,313377.6M $
607Molson Coors Beverage Co 8,750,039376.8M $
608Rambus Inc 4,373,617376.3M $
609Unum Group 5,147,425375.9M $
610Rexford Industrial Realty Inc 11,277,076373.9M $
611State Street SPDR Portfolio Short Term Treasury ETF 12,749,549372M $
612TTM Technologies Inc 3,813,755371.5M $
613First Industrial Realty Trust Inc 6,363,262371.3M $
614Reddit Inc 2,742,064369.2M $
615Elanco Animal Health Inc 15,336,479367M $
616Bridgebio Pharma Inc 4,934,320366.4M $
617National Fuel Gas Co 3,870,572365.7M $
618Astera Labs Inc 3,333,606365.4M $
619Dycom Industries Inc 1,076,399364.7M $
620Service Corp International/US 4,401,510363.2M $
621State Street SPDR Portfolio Developed World ex-US ETF 7,886,187360M $
622Wintrust Financial Corp 2,586,355359.3M $
623Terreno Realty Corp 5,802,132359.3M $
624SPDR Series Trust 4,685,783358.6M $
625MP Materials Corp 7,397,227357M $
626SPX Technologies Inc 1,782,901356.5M $
627Evercore Inc 1,179,024352M $
628Essential Properties Realty Trust Inc 11,467,567351.6M $
629TopBuild Corp 999,810351.2M $
630AptarGroup Inc 2,784,539350.9M $
631Crown Holdings Inc 3,491,080350M $
632Old National Bancorp/IN 15,749,416348.1M $
633iShares Core S&P 500 ETF 532,508347.8M $
634Commerce Bancshares Inc/MO 7,066,546347.7M $
635Erie Indemnity Co 1,383,027347.6M $
636VSE Corp 1,875,026345.8M $
637SOUTHSTATE BANK CORP 3,734,578345.5M $
638Prosperity Bancshares Inc 5,091,478345.1M $
639Stifel Financial Corp 4,652,555343.9M $
640Chord Energy Corp 2,412,634342.9M $
641Columbia Banking System Inc 12,476,160342.2M $
642Peabody Energy Corp 10,380,797342M $
643Mosaic Co/The 13,407,647341.9M $
644Advanced Drainage Systems Inc 2,489,531341.4M $
645Viper Energy Inc 7,258,999341.1M $
646Ally Financial Inc 8,682,978340.6M $
647Uranium Energy Corp 25,197,697340.2M $
648Dynatrace Inc 9,186,851339.7M $
649Krystal Biotech Inc 1,314,434339.5M $
650Lamar Advertising Co 2,678,973339.3M $
651Zions Bancorp NA 5,883,024339M $
652Darling Ingredients Inc 5,457,065337.5M $
653Chart Industries Inc 1,630,727337.2M $
654OGE Energy Corp 7,027,883337.1M $
655Texas Roadhouse Inc 2,039,614336.8M $
656Baxter International Inc 19,979,957335.9M $
657Zscaler Inc 2,384,518334.5M $
658Coca-Cola Consolidated Inc 1,744,164334.4M $
659News Corp 11,693,818334.2M $
660STAG Industrial Inc 9,168,502334.1M $
661GSK PLC 5,998,486334M $
662Owens Corning 3,064,304334M $
663United Bankshares Inc/WV 7,974,217333.2M $
664Cleveland-Cliffs Inc 39,311,243332.2M $
665Protagonist Therapeutics Inc 3,116,749328.5M $
666SEI Investments Co 4,185,178328.4M $
667Medpace Holdings Inc 682,229327.6M $
668StandardAero Inc 12,674,968327.4M $
669Ryman Hospitality Properties Inc 3,474,769324.7M $
670Matador Resources Co 5,133,566324.3M $
671SPDR Gold MiniShares Trust 3,493,932323.9M $
672Docusign Inc 6,826,736323.7M $
673Charles River Laboratories International Inc 1,873,618323.2M $
674Tradeweb Markets Inc 2,744,804323M $
675Henry Schein Inc 4,378,981322.7M $
676Modine Manufacturing Co 1,486,139322.1M $
677Aramark 7,919,118321M $
678Applied Industrial Technologies Inc 1,207,223320.3M $
679Lumen Technologies Inc 46,012,329319.8M $
680Eastman Chemical Co 4,140,095319.4M $
681SiTime Corp 924,843319.4M $
682Halozyme Therapeutics Inc 4,937,854319.1M $
683Madrigal Pharmaceuticals Inc 609,525319.1M $
684Taiwan Semiconductor Manufacturing Co Ltd 934,498316.5M $
685Semtech Corp 4,059,266312.1M $
686Paramount Skydance Corp. 34,240,923310M $
687Rivian Automotive Inc 20,595,669310M $
688Jackson Financial Inc 2,931,361309.9M $
689Globus Medical Inc 3,590,372309.3M $
690Oshkosh Corp 2,099,146309M $
691Viavi Solutions Inc 9,257,300308.1M $
692Nutanix Inc 8,099,619307.9M $
693Onto Innovation Inc 1,499,684307.6M $
694Rocket Cos Inc 21,545,468307M $
695Bio-Techne Corp 5,868,396306.7M $
696Silicon Laboratories Inc 1,467,061305.4M $
697HubSpot Inc 1,250,224305.2M $
698Murphy Oil Corp 7,379,150304.4M $
699Encompass Health Corp 3,144,974304.2M $
700Flowserve Corp 4,126,005304.2M $