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 122 of 215
MetroCity Bankshares, Inc.
Shares:432.7K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
44332NAB2
Shares:—
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
852234AJ2
Shares:—
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
SEABOARD CORP /DE/
Shares:4.4K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
437872104
Shares:347.4K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
ALGONQUIN POWER & UTILITIES CORP.
Shares:2.3M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
Stagwell Inc
Shares:2.0M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
VAALCO ENERGY INC /DE/
Shares:3.2M
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)
531229AQ5
Shares:—
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$2.4T)
HYSTER-YALE, INC.
Shares:284.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$2.4T)
Orchid Island Capital, Inc.
Shares:1.5M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$2.4T)
007973AE0
Shares:—
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$2.4T)
358039AB1
Shares:—
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$2.4T)
Sezzle Inc.
Shares:335.5K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$2.4T)
Flex LNG Ltd.
Shares:508.9K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$2.4T)
Service Properties Trust
Shares:4.5M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$2.4T)
15677JAD0
Shares:—
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$2.4T)
30063PAB1
Shares:—
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$2.4T)
FTAI Infrastructure Inc.
Shares:2.6M
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$2.4T)
MITEK SYSTEMS INC
Shares:1.4M
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$2.4T)