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 128 of 215
852234AK9
Shares:—
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
CNB FINANCIAL CORP/PA
Shares:432.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
CALAVO GROWERS INC
Shares:400.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
BANCO SANTANDER CHILE
Shares:420.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
Arhaus, Inc.
Shares:1.1M
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
89377MAB5
Shares:—
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
Kimball Electronics, Inc.
Shares:580.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
Berry Corp (bry)
Shares:2.9M
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$2.4T)
ASPEN AEROGELS INC
Shares:1.5M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
Krispy Kreme, Inc.
Shares:1.9M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
Theravance Biopharma, Inc.
Shares:1.1M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
HighPeak Energy, Inc.
Shares:750.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
Enhabit, Inc.
Shares:1.1M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
679295AD7
Shares:—
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
ZIPRECRUITER, INC.
Shares:1.6M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
CorMedix Inc.
Shares:1.5M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
Xperi Inc.
Shares:1.2M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
29355AAK3
Shares:—
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$2.4T)
Sage Therapeutics, Inc.
Shares:1.2M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$2.4T)
NORTHWEST PIPE CO
Shares:227.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$2.4T)