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 108 of 215
BRAZILIAN ELECTRIC POWER CO
Shares:2.8M
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$2.4T)
MONRO, INC.
Shares:1.4M
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$2.4T)
WASHINGTON TRUST BANCORP INC
Shares:649.7K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$2.4T)
69331C306
Shares:455.0K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$2.4T)
Adaptive Biotechnologies Corp
Shares:2.7M
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$2.4T)
Plymouth Industrial REIT, Inc.
Shares:1.2M
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$2.4T)
65339F119
Shares:442.0K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$2.4T)
Sun Country Airlines Holdings, Inc.
Shares:1.6M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$2.4T)
40637HAF6
Shares:—
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$2.4T)
30212PBE4
Shares:—
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$2.4T)
Birkenstock Holding plc
Shares:430.5K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$2.4T)
MERCANTILE BANK CORP
Shares:454.4K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$2.4T)
Shoals Technologies Group, Inc.
Shares:5.9M
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$2.4T)
66405S100
Shares:214.8K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$2.4T)
PHIBRO ANIMAL HEALTH CORP
Shares:920.2K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$2.4T)
MARINEMAX INC
Shares:911.4K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$2.4T)
Wave Life Sciences Ltd.
Shares:2.4M
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$2.4T)
HOVNANIAN ENTERPRISES INC
Shares:186.5K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$2.4T)
NB Bancorp, Inc.
Shares:1.1M
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$2.4T)
FORWARD AIR CORP
Shares:965.8K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$2.4T)