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 107 of 215
62886HBD2
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$2.4T)
JACK IN THE BOX INC
Shares:749.4K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$2.4T)
Despegar.com, Corp.
Shares:1.1M
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$2.4T)
INDEPENDENT BANK CORP /MI/
Shares:671.2K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$2.4T)
45784PAK7
Shares:—
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$2.4T)
Coursera, Inc.
Shares:3.1M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$2.4T)
02376RAF9
Shares:—
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$2.4T)
EHang Holdings Ltd
Shares:982.7K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$2.4T)
50202MAB8
Shares:—
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$2.4T)
ENVIRI Corp
Shares:3.1M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
LifeStance Health Group, Inc.
Shares:3.1M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
Tronox Holdings plc
Shares:2.8M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
Varex Imaging Corp
Shares:1.8M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
IDT CORP
Shares:397.5K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
PureCycle Technologies, Inc.
Shares:2.9M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
GOLDEN ENTERTAINMENT, INC.
Shares:765.0K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
Madison Square Garden Entertainment Corp.
Shares:622.7K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$2.4T)
Ares Management Corp
Shares:428.0K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$2.4T)
TERAWULF INC.
Shares:7.4M
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$2.4T)
INSTEEL INDUSTRIES INC
Shares:767.7K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$2.4T)