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 116 of 215
EverQuote, Inc.
Shares:552.5K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$2.4T)
722304AC6
Shares:—
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$2.4T)
AngloGold Ashanti PLC
Shares:389.4K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$2.4T)
26210CAD6
Shares:—
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$2.4T)
BlueLinx Holdings Inc.
Shares:191.4K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$2.4T)
Powerfleet, Inc.
Shares:2.6M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$2.4T)
Portillo's Inc.
Shares:1.2M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$2.4T)
70509VAA8
Shares:—
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$2.4T)
CASTLE BIOSCIENCES INC
Shares:715.0K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$2.4T)
CASS INFORMATION SYSTEMS INC
Shares:330.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$2.4T)
69913P105
Shares:1.1M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$2.4T)
04351PAD3
Shares:—
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$2.4T)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:599.5K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$2.4T)
ArriVent BioPharma, Inc.
Shares:767.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$2.4T)
98139AAD7
Shares:—
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$2.4T)
902252AB1
Shares:—
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$2.4T)
Verve Therapeutics, Inc.
Shares:3.1M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$2.4T)
MeridianLink, Inc.
Shares:760.7K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$2.4T)
737446AT1
Shares:—
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$2.4T)
New Fortress Energy Inc.
Shares:1.7M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$2.4T)