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 147 of 215
FS Bancorp, Inc.
Shares:119.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
PRECIGEN, INC.
Shares:3.0M
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
UTAH MEDICAL PRODUCTS INC
Shares:80.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
TOYOTA MOTOR CORP/
Shares:25.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
GRAFTECH INTERNATIONAL LTD
Shares:5.2M
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
Taysha Gene Therapies, Inc.
Shares:3.2M
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
Entrada Therapeutics, Inc.
Shares:494.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
COLONY BANKCORP INC
Shares:275.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
AEHR TEST SYSTEMS
Shares:609.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
ASURE SOFTWARE INC
Shares:464.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
enCore Energy Corp.
Shares:3.2M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
CODEXIS, INC.
Shares:1.6M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
City Office REIT, Inc.
Shares:852.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
Aquestive Therapeutics, Inc.
Shares:1.5M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
UNITY BANCORP INC /NJ/
Shares:108.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
Sky Harbour Group Corp
Shares:337.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
MeiraGTx Holdings plc
Shares:644.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
83304AAF3
Shares:—
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$2.4T)
BRT Apartments Corp.
Shares:250.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$2.4T)
NATIONAL RESEARCH CORP
Shares:332.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$2.4T)