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 109 of 215
81369Y209
Shares:132.9K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$2.4T)
Blend Labs, Inc.
Shares:5.8M
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$2.4T)
Ivanhoe Electric Inc.
Shares:3.3M
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$2.4T)
Fastly, Inc.
Shares:3.1M
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$2.4T)
HACKETT GROUP, INC.
Shares:658.4K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$2.4T)
596278AB7
Shares:—
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$2.4T)
82509LAA5
Shares:—
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$2.4T)
UL Solutions Inc.
Shares:336.9K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$2.4T)
125896BX7
Shares:—
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$2.4T)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:814.4K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$2.4T)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:4.6M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$2.4T)
PROTHENA CORP PUBLIC LTD CO
Shares:1.5M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$2.4T)
Axogen, Inc.
Shares:1.0M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$2.4T)
FIRST MID BANCSHARES, INC.
Shares:536.9K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$2.4T)
HERITAGE COMMERCE CORP
Shares:2.0M
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$2.4T)
CAMDEN NATIONAL CORP
Shares:461.8K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$2.4T)
Metropolitan Bank Holding Corp.
Shares:333.6K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$2.4T)
EMBRAER S.A.
Shares:403.8K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$2.4T)
Vitesse Energy, Inc.
Shares:754.5K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$2.4T)
GORMAN RUPP CO
Shares:527.6K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$2.4T)