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 104 of 215
Aurinia Pharmaceuticals Inc.
Shares:2.9M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$2.4T)
TUTOR PERINI CORP
Shares:988.2K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$2.4T)
STARZ ENTERTAINMENT CORP /CN/
Shares:2.9M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$2.4T)
WOLFSPEED, INC.
Shares:7.5M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$2.4T)
ImmunityBio, Inc.
Shares:7.6M
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$2.4T)
TRIMAS CORP
Shares:974.2K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$2.4T)
69352PAS2
Shares:—
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$2.4T)
Energy Recovery, Inc.
Shares:1.4M
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$2.4T)
Ubiquiti Inc.
Shares:73.3K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$2.4T)
RxSight, Inc.
Shares:898.7K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$2.4T)
HERTZ GLOBAL HOLDINGS, INC
Shares:5.7M
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$2.4T)
CANADIAN NATIONAL RAILWAY CO
Shares:231.7K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$2.4T)
Amalgamated Financial Corp.
Shares:785.1K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$2.4T)
BEAZER HOMES USA INC
Shares:1.1M
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$2.4T)
CONSTELLIUM SE
Shares:2.2M
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$2.4T)
15189TBD8
Shares:—
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$2.4T)
PROS Holdings, Inc.
Shares:1.2M
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$2.4T)
HERBALIFE LTD.
Shares:2.6M
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$2.4T)
MRC GLOBAL INC.
Shares:1.9M
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$2.4T)
Liberty Media Corp
Shares:330.5K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$2.4T)