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 132 of 215
Rumble Inc.
Shares:1.2M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
EyePoint Pharmaceuticals, Inc.
Shares:1.6M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
653656AB4
Shares:—
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
GERDAU S.A.
Shares:3.0M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
SIERRA BANCORP
Shares:308.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
PREFORMED LINE PRODUCTS CO
Shares:61.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
977852AD4
Shares:—
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
Fulgent Genetics, Inc.
Shares:506.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
338307AF8
Shares:—
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$2.4T)
Nuvation Bio Inc.
Shares:4.9M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$2.4T)
743312AB6
Shares:—
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$2.4T)
PubMatic, Inc.
Shares:930.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$2.4T)
Playa Hotels & Resorts N.V.
Shares:638.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$2.4T)
393657AM3
Shares:—
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$2.4T)
ING GROEP NV
Shares:432.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$2.4T)
69553PAD2
Shares:—
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$2.4T)
Mobileye Global Inc.
Shares:585.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$2.4T)
SHORE BANCSHARES INC
Shares:621.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$2.4T)
Consolidated Water Co. Ltd.
Shares:343.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$2.4T)
Organogenesis Holdings Inc.
Shares:1.9M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$2.4T)