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 127 of 215
NORDIC AMERICAN TANKERS Ltd
Shares:4.1M
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$2.4T)
KELLY SERVICES INC
Shares:764.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$2.4T)
Peakstone Realty Trust
Shares:777.0K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$2.4T)
Montrose Environmental Group, Inc.
Shares:698.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$2.4T)
Clearwater Paper Corp
Shares:392.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$2.4T)
RADWARE LTD
Shares:459.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$2.4T)
465741AN6
Shares:—
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$2.4T)
30063PAC9
Shares:—
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$2.4T)
450056AB2
Shares:—
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$2.4T)
XPENG INC.
Shares:473.9K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$2.4T)
Fiverr International Ltd.
Shares:414.1K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$2.4T)
Merus N.V.
Shares:232.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$2.4T)
08265TAD1
Shares:—
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$2.4T)
194014AB2
Shares:—
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$2.4T)
Bowhead Specialty Holdings Inc.
Shares:240.0K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$2.4T)
Quantum Computing Inc.
Shares:1.2M
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$2.4T)
Cerence Inc.
Shares:1.2M
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$2.4T)
743312AD2
Shares:—
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$2.4T)
Costamare Inc.
Shares:984.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$2.4T)
WEIBO Corp
Shares:1.0M
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$2.4T)