State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
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Page 101 of 215
STURM RUGER & CO INC
Shares:637.4K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$2.4T)
STEELCASE INC
Shares:2.3M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$2.4T)
OCULAR THERAPEUTIX, INC
Shares:3.4M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$2.4T)
CHIMERA INVESTMENT CORP
Shares:1.9M
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$2.4T)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:604.5K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$2.4T)
02043QAB3
Shares:—
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$2.4T)
ROCKET PHARMACEUTICALS, INC.
Shares:3.7M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$2.4T)
Cogent Biosciences, Inc.
Shares:4.1M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$2.4T)
Fortrea Holdings Inc.
Shares:3.3M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$2.4T)
Bank First Corp
Shares:243.3K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$2.4T)
KKR Real Estate Finance Trust Inc.
Shares:2.2M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$2.4T)
WINMARK CORP
Shares:77.1K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$2.4T)
594972AJ0
Shares:—
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$2.4T)
65339KCY4
Shares:—
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$2.4T)
00971TAN1
Shares:—
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$2.4T)
Driven Brands Holdings Inc.
Shares:1.4M
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$2.4T)
COMMUNITY TRUST BANCORP INC /KY/
Shares:480.2K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$2.4T)
GOLD FIELDS LTD
Shares:1.1M
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$2.4T)
Root, Inc.
Shares:182.4K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$2.4T)
DHT Holdings, Inc.
Shares:2.3M
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$2.4T)