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 133 of 215
RAYONIER ADVANCED MATERIALS INC.
Shares:1.5M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$2.4T)
LSB INDUSTRIES, INC.
Shares:1.3M
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
02156V109
Shares:385.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
Groupon, Inc.
Shares:443.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
MAC Copper Ltd
Shares:871.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
Emergent BioSolutions Inc.
Shares:1.7M
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
Bioventus Inc.
Shares:908.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
00922RAD7
Shares:—
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
62914VAK2
Shares:—
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
PlayAGS, Inc.
Shares:684.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
Mineralys Therapeutics, Inc.
Shares:520.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$2.4T)
TREACE MEDICAL CONCEPTS, INC.
Shares:982.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$2.4T)
Carter Bankshares, Inc.
Shares:509.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$2.4T)
National CineMedia, Inc.
Shares:1.4M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$2.4T)
Claros Mortgage Trust, Inc.
Shares:2.2M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$2.4T)
GREENLIGHT CAPITAL RE, LTD.
Shares:602.4K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$2.4T)
NLIGHT, INC.
Shares:1.1M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$2.4T)
98149GAB6
Shares:—
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$2.4T)
ENTERPRISE BANCORP INC /MA/
Shares:208.8K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$2.4T)
OIL STATES INTERNATIONAL, INC
Shares:1.6M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$2.4T)