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 118 of 215
Relay Therapeutics, Inc.
Shares:5.2M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$2.4T)
OPKO HEALTH, INC.
Shares:8.1M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$2.4T)
82452JAD1
Shares:—
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$2.4T)
EQUITY BANCSHARES INC
Shares:340.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$2.4T)
Fidelis Insurance Holdings Ltd
Shares:830.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$2.4T)
First Watch Restaurant Group, Inc.
Shares:807.7K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$2.4T)
67059NAH1
Shares:—
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$2.4T)
Business First Bancshares, Inc.
Shares:551.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$2.4T)
05464CAB7
Shares:—
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$2.4T)
Farmland Partners Inc.
Shares:1.2M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$2.4T)
26210CAC8
Shares:—
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$2.4T)
ARVINAS, INC.
Shares:1.9M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$2.4T)
TPG RE Finance Trust, Inc.
Shares:1.6M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$2.4T)
10806XAB8
Shares:—
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$2.4T)
Keros Therapeutics, Inc.
Shares:1.3M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$2.4T)
Cullinan Therapeutics, Inc.
Shares:1.8M
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$2.4T)
FLUSHING FINANCIAL CORP
Shares:1.0M
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$2.4T)
Green Plains Inc.
Shares:2.7M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$2.4T)
Ameresco, Inc.
Shares:1.1M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$2.4T)
Akebia Therapeutics, Inc.
Shares:6.8M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$2.4T)