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 114 of 215
Lufax Holding Ltd
Shares:5.4M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$2.4T)
292812104
Shares:1.4M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$2.4T)
093712AK3
Shares:—
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$2.4T)
Weave Communications, Inc.
Shares:1.4M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$2.4T)
10x Genomics, Inc.
Shares:1.8M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$2.4T)
COMPASS MINERALS INTERNATIONAL INC
Shares:1.7M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$2.4T)
Golden Ocean Group Ltd
Shares:2.0M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$2.4T)
Kiniksa Pharmaceuticals International, plc
Shares:708.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$2.4T)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:417.1K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$2.4T)
94419LAR2
Shares:—
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$2.4T)
029683109
Shares:1.1M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$2.4T)
443573AD2
Shares:—
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$2.4T)
Ecovyst Inc.
Shares:2.5M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$2.4T)
indie Semiconductor, Inc.
Shares:7.6M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$2.4T)
DAILY JOURNAL CORP
Shares:39.0K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$2.4T)
Enliven Therapeutics, Inc.
Shares:780.9K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$2.4T)
MakeMyTrip Ltd
Shares:156.6K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$2.4T)
Arbutus Biopharma Corp
Shares:4.4M
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$2.4T)
RYANAIR HOLDINGS PLC
Shares:359.4K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$2.4T)
207410AH4
Shares:—
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$2.4T)