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:
Search and click to pin securities to the top
Page 131 of 215
75737FAE8
Shares:—
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
TotalEnergies SE
Shares:135.9K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
126349AH2
Shares:—
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
CEMEX SAB DE CV
Shares:1.6M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
BANK OF CHILE
Shares:311.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
U-Haul Holding Co /NV/
Shares:135.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
Invesco Mortgage Capital Inc.
Shares:1.1M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
Ternium S.A.
Shares:283.5K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
Bit Digital, Inc
Shares:4.4M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
488445206
Shares:1.2M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
BigCommerce Holdings, Inc.
Shares:1.5M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
Gannett Co., Inc.
Shares:3.0M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
UroGen Pharma Ltd.
Shares:795.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
40131MAD1
Shares:—
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
844741BG2
Shares:—
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$2.4T)
MID PENN BANCORP INC
Shares:337.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$2.4T)
Evolv Technologies Holdings, Inc.
Shares:2.8M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$2.4T)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:488.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$2.4T)
FRP HOLDINGS, INC.
Shares:303.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$2.4T)
55087PAD6
Shares:—
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$2.4T)