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 144 of 215
Zumiez Inc
Shares:353.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$2.4T)
MBIA INC
Shares:1.1M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
AerSale Corp
Shares:698.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
Westrock Coffee Co
Shares:724.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
Stevanato Group S.p.A.
Shares:256.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
LENNAR CORP /NEW/
Shares:47.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
JD.com, Inc.
Shares:126.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
IREN Ltd
Shares:851.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
RBB Bancorp
Shares:313.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
ORASURE TECHNOLOGIES INC
Shares:1.5M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
AMC Networks Inc.
Shares:750.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
Astria Therapeutics, Inc.
Shares:964.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$2.4T)
IRONWOOD PHARMACEUTICALS INC
Shares:3.5M
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$2.4T)
Turtle Beach Corp
Shares:359.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$2.4T)
HomeStreet, Inc.
Shares:436.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$2.4T)
DocGo Inc.
Shares:1.9M
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$2.4T)
Pulmonx Corp
Shares:760.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$2.4T)
MICROVISION, INC.
Shares:4.1M
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$2.4T)
HUTCHMED (China) Ltd
Shares:336.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$2.4T)
Liberty Latin America Ltd.
Shares:797.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$2.4T)