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
801Arrow Electronics Inc 1,686,365241.8M $
802Brinker International Inc 1,689,640241.2M $
803Pool Corp 1,191,868241.2M $
804Axos Financial Inc 2,816,697239.7M $
805Kinsale Capital Group Inc 691,958236.4M $
806Glaukos Corp 2,182,617235M $
807Armstrong World Industries Inc 1,414,904233.2M $
808NOV Inc 12,392,917233.1M $
809Sabra Health Care REIT Inc 12,099,951232.7M $
810AGCO Corp 2,005,929232.4M $
811Badger Meter Inc 1,524,970232.3M $
812Associated Banc-Corp 8,961,442231.7M $
813Molina Healthcare Inc 1,730,441230.7M $
814Samsara Inc 7,263,466230.2M $
815State Street SPDR Portfolio Emerging Markets ETF 4,901,772229.9M $
816Texas Capital Bancshares Inc 2,420,687229.7M $
817Sonoco Products Co 4,219,719228.2M $
818CoreWeave Inc 2,944,973228.1M $
819Karman Holdings Inc 2,848,337228M $
820TXNM Energy Inc 3,883,309227M $
821Archer Aviation Inc 43,644,580225.6M $
822GATX Corp 1,320,026225.4M $
823StoneX Group Inc 2,782,201224.4M $
824Novo Nordisk A/S 5,837,193222.9M $
825Voya Financial Inc 3,252,537222.2M $
826Sealed Air Corp 5,283,215222.2M $
827Air Lease Corp 3,401,338221.6M $
828Tanger Inc 6,488,303220.5M $
829DraftKings Inc 10,174,116220M $
830Flagstar Bank NA 16,610,541218.8M $
831Simpson Manufacturing Co Inc 1,271,188218.2M $
832Cogent Biosciences Inc 5,663,543218M $
833Kirby Corp 1,638,974217.8M $
834Crescent Energy Co 16,085,370217.2M $
835Novartis AG 1,385,892216.2M $
836Medline Inc 4,822,383214.6M $
837Roku Inc 2,262,711214.1M $
838ICICI Bank Ltd 8,255,380213.8M $
839Meritage Homes Corp 3,454,732213.6M $
840Piper Sandler Cos 2,786,061213.3M $
841Vornado Realty Trust 8,169,899212.3M $
842Plexus Corp 1,047,835212.2M $
843MarketAxess Holdings Inc 1,280,857211.3M $
844COPT Defense Properties 6,836,577211.3M $
845Fulton Financial Corp 10,381,820211.2M $
846Albertsons Cos Inc 12,354,305210.5M $
847Southwest Gas Holdings Inc 2,421,535210.4M $
848Balchem Corp 1,240,736210.3M $
849BrightSpring Health Services Inc 4,933,941210.2M $
850Arcosa Inc 1,980,645210.2M $
851Paycom Software Inc 1,726,949209.9M $
852Repligen Corp 1,777,285209.4M $
853Lincoln National Corp 5,891,295209.1M $
854Starwood Property Trust Inc 11,804,339208.8M $
855Nuvalent Inc 2,035,831208.6M $
856DaVita Inc 1,351,737207.7M $
857American Airlines Group Inc 19,228,066206.5M $
858Maplebear Inc 5,511,341206.5M $
859Avista Corp 5,142,977206.4M $
860Infosys Ltd 15,263,199206.2M $
861MGIC Investment Corp 7,828,899205.5M $
862Lear Corp 1,694,556205.2M $
863Champion Homes Inc 2,753,759204.8M $
864Berkshire Hathaway Inc 284204M $
865Enpro Inc 812,019203.5M $
866CarMax Inc 4,885,060203.1M $
867Jefferies Financial Group Inc 4,892,744201.9M $
868Hyatt Hotels Corp 1,399,297201.2M $
869BankUnited Inc 4,451,448201M $
870State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5,703,326201M $
871Kodiak Gas Services Inc 3,432,837200.2M $
872Kymera Therapeutics Inc 2,389,767199M $
873UFP Industries Inc 2,154,679198.5M $
874HA Sustainable Infrastructure Capital Inc 5,398,446198.4M $
875Timken Co/The 1,971,097198.2M $
876Scholar Rock Holding Corp 4,031,317198.2M $
877QXO Inc 10,198,501198.1M $
878Liberty Energy Inc 6,876,807198.1M $
879Matson Inc 1,207,716198M $
880United Community Banks Inc/GA 6,232,961197.8M $
881Rhythm Pharmaceuticals Inc 2,271,851197.6M $
882Lithia Motors Inc 788,570196.9M $
883First American Financial Corp 3,265,574196.9M $
884Independence Realty Trust Inc 13,072,579196.8M $
885First Interstate BancSystem Inc 5,891,271196.8M $
886Powell Industries Inc 362,437196.1M $
887Wyndham Hotels & Resorts Inc 2,405,047195.4M $
888Leonardo DRS Inc 4,372,560194.7M $
889Cavco Industries Inc 401,905194.6M $
890Northern Oil & Gas Inc 6,539,968194.1M $
891Chewy Inc 7,174,273193.7M $
892AGNC Investment Corp 19,069,168193.5M $
893Par Pacific Holdings Inc 3,088,237193.4M $
894Lamb Weston Holdings Inc 4,575,524193.4M $
895EPR Properties 3,844,656193.2M $
896First Financial Bankshares Inc 6,521,225193.2M $
897Arcellx Inc 1,675,895192.4M $
898Planet Labs PBC 6,881,809192.3M $
899Materion Corp 1,328,204192.1M $
900SELECT SECTOR SPDR TRUST (THE) 1,445,017192M $