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 129 of 215
Oil-Dri Corp of America
Shares:204.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$2.4T)
Melco Resorts & Entertainment LTD
Shares:1.8M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$2.4T)
COVENANT LOGISTICS GROUP, INC.
Shares:420.4K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$2.4T)
WILLIS LEASE FINANCE CORP
Shares:59.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$2.4T)
98954MAH4
Shares:—
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$2.4T)
40131MAB5
Shares:—
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$2.4T)
SOUTH PLAINS FINANCIAL, INC.
Shares:280.5K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$2.4T)
686688AB8
Shares:—
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$2.4T)
29415FAD6
Shares:—
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$2.4T)
JFrog Ltd
Shares:288.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
62914VAJ5
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
Sana Biotechnology, Inc.
Shares:5.5M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
Diversified Energy Co PLC
Shares:682.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
IRADIMED CORP
Shares:175.7K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
PEOPLES FINANCIAL SERVICES CORP.
Shares:206.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
ACCO BRANDS Corp
Shares:2.2M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
SMITH & WESSON BRANDS, INC.
Shares:971.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
MYERS INDUSTRIES INC
Shares:758.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$2.4T)
UWM Holdings Corp
Shares:1.6M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
33835LAA3
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)