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 126 of 215
DAKTRONICS INC /SD/
Shares:861.0K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$2.4T)
Stoke Therapeutics, Inc.
Shares:1.6M
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$2.4T)
91879QAN9
Shares:—
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$2.4T)
MILLER INDUSTRIES INC /TN/
Shares:246.1K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$2.4T)
First Foundation Inc.
Shares:2.0M
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$2.4T)
Ascendis Pharma A/S
Shares:66.8K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$2.4T)
539183AA1
Shares:—
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$2.4T)
CANTALOUPE, INC.
Shares:1.3M
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$2.4T)
Navitas Semiconductor Corp
Shares:5.0M
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$2.4T)
62886HBK6
Shares:—
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$2.4T)
SelectQuote, Inc.
Shares:3.1M
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$2.4T)
Xenon Pharmaceuticals Inc.
Shares:305.6K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$2.4T)
Chatham Lodging Trust
Shares:1.4M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$2.4T)
00437E102
Shares:1.5M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$2.4T)
LEVI STRAUSS & CO
Shares:653.2K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$2.4T)
MidWestOne Financial Group, Inc.
Shares:343.7K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$2.4T)
Willdan Group, Inc.
Shares:249.8K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$2.4T)
LSI INDUSTRIES INC
Shares:597.6K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$2.4T)
ARROW FINANCIAL CORP
Shares:384.7K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$2.4T)
BigBear.ai Holdings, Inc.
Shares:3.5M
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$2.4T)