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 125 of 215
Midland States Bancorp, Inc.
Shares:632.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$2.4T)
SOUTHERN MISSOURI BANCORP, INC.
Shares:207.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$2.4T)
Seneca Foods Corp
Shares:121.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$2.4T)
Mind Medicine (MindMed) Inc.
Shares:1.8M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$2.4T)
Life360, Inc.
Shares:280.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$2.4T)
09857LAN8
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$2.4T)
Hippo Holdings Inc.
Shares:419.2K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$2.4T)
57164YAD9
Shares:—
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$2.4T)
SEMrush Holdings, Inc.
Shares:1.1M
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$2.4T)
Kingsoft Cloud Holdings Ltd
Shares:741.0K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$2.4T)
E2open Parent Holdings, Inc.
Shares:5.3M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$2.4T)
SMARTFINANCIAL INC.
Shares:341.5K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$2.4T)
FIVE STAR BANCORP
Shares:380.3K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$2.4T)
Consensus Cloud Solutions, Inc.
Shares:457.6K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$2.4T)
PACS Group, Inc.
Shares:939.4K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$2.4T)
665531AJ8
Shares:—
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$2.4T)
CONDUENT Inc
Shares:3.9M
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$2.4T)
JinkoSolar Holding Co., Ltd.
Shares:564.2K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$2.4T)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:2.9M
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$2.4T)
DIAMOND HILL INVESTMENT GROUP INC
Shares:73.5K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$2.4T)