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 140 of 215
Symbotic Inc.
Shares:313.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
Capital Bancorp Inc
Shares:223.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
Talkspace, Inc.
Shares:2.5M
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
974637AF7
Shares:—
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
Riley Exploration Permian, Inc.
Shares:216.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
Sony Group Corp
Shares:248.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
ZimVie Inc.
Shares:582.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
Granite Ridge Resources, Inc.
Shares:1.0M
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)
Li Auto Inc.
Shares:247.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$2.4T)
Heritage Insurance Holdings, Inc.
Shares:431.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$2.4T)
Ranpak Holdings Corp.
Shares:1.1M
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$2.4T)
BEYOND MEAT, INC.
Shares:2.0M
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$2.4T)
RMR GROUP INC.
Shares:371.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$2.4T)
HAVERTY FURNITURE COMPANIES INC
Shares:312.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$2.4T)
16115Q407
Shares:111.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$2.4T)
Aveanna Healthcare Holdings, Inc.
Shares:1.1M
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$2.4T)
Intercorp Financial Services Inc.
Shares:184.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$2.4T)
El Pollo Loco Holdings, Inc.
Shares:589.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$2.4T)
SIGA TECHNOLOGIES INC
Shares:1.1M
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$2.4T)
Waterstone Financial, Inc.
Shares:450.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$2.4T)