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 143 of 215
Cooper-Standard Holdings Inc.
Shares:357.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$2.4T)
GRAHAM CORP
Shares:189.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$2.4T)
477143AP6
Shares:—
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$2.4T)
86771WAD7
Shares:—
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$2.4T)
Lovesac Co
Shares:300.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$2.4T)
Target Hospitality Corp.
Shares:828.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$2.4T)
78464A151
Shares:184.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$2.4T)
91680MAB3
Shares:—
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$2.4T)
690370101
Shares:926.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$2.4T)
Health Catalyst, Inc.
Shares:1.2M
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$2.4T)
CORPORACION AMERICA AIRPORTS S.A.
Shares:293.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$2.4T)
679295AF2
Shares:—
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$2.4T)
CITIZENS FINANCIAL SERVICES INC
Shares:91.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
SOUTHERN FIRST BANCSHARES INC
Shares:161.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
Ares Commercial Real Estate Corp
Shares:1.1M
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
Atea Pharmaceuticals, Inc.
Shares:1.8M
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
WideOpenWest, Inc.
Shares:1.1M
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
2seventy bio, Inc.
Shares:1.1M
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
405024AB6
Shares:—
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
CERUS CORP
Shares:3.8M
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)