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 110 of 215
Pennant Group, Inc.
Shares:735.8K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$2.4T)
83418M103
Shares:849.3K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$2.4T)
87918AAF2
Shares:—
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$2.4T)
Dole plc
Shares:1.3M
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$2.4T)
Thryv Holdings, Inc.
Shares:1.4M
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$2.4T)
SCHOLASTIC CORP
Shares:969.4K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$2.4T)
Xeris Biopharma Holdings, Inc.
Shares:3.3M
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$2.4T)
Yext, Inc.
Shares:3.0M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$2.4T)
Olo Inc.
Shares:3.0M
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$2.4T)
SAUL CENTERS, INC.
Shares:502.6K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$2.4T)
Rush Street Interactive, Inc.
Shares:1.7M
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$2.4T)
SAPIENS INTERNATIONAL CORP N V
Shares:667.0K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$2.4T)
NETGEAR, INC.
Shares:737.0K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$2.4T)
Global Business Travel Group, Inc.
Shares:2.5M
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$2.4T)
SFL Corp Ltd.
Shares:2.2M
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$2.4T)
Hess Midstream LP
Shares:423.4K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$2.4T)
Shutterstock, Inc.
Shares:960.8K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$2.4T)
SHOE CARNIVAL INC
Shares:809.7K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$2.4T)
YORK WATER CO
Shares:510.1K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$2.4T)
516544AB9
Shares:—
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$2.4T)