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 123 of 215
Eos Energy Enterprises, Inc.
Shares:3.1M
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$2.4T)
Kornit Digital Ltd.
Shares:606.0K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$2.4T)
iQIYI, Inc.
Shares:5.1M
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$2.4T)
Oddity Tech Ltd
Shares:265.4K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$2.4T)
CARRIAGE SERVICES INC
Shares:296.1K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$2.4T)
RIGEL PHARMACEUTICALS INC
Shares:637.0K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$2.4T)
02217A102
Shares:2.3M
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$2.4T)
70202LAD4
Shares:—
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$2.4T)
462222AF7
Shares:—
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$2.4T)
09061GAK7
Shares:—
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$2.4T)
29786AAL0
Shares:—
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$2.4T)
753422AF1
Shares:—
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$2.4T)
Nano Nuclear Energy Inc.
Shares:426.5K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$2.4T)
LendingTree, Inc.
Shares:224.5K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$2.4T)
On Holding AG
Shares:256.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$2.4T)
62886HAX9
Shares:—
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$2.4T)
Brookfield Business Corp
Shares:422.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$2.4T)
Mission Produce, Inc.
Shares:1.1M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$2.4T)
ALEXANDERS INC
Shares:53.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$2.4T)
91332UAB7
Shares:—
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$2.4T)