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 151 of 215
Aeva Technologies, Inc.
Shares:524.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
Viant Technology Inc.
Shares:295.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
Terns Pharmaceuticals, Inc.
Shares:1.3M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
Bilibili Inc.
Shares:191.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
MoonLake Immunotherapeutics
Shares:93.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
Industrial Logistics Properties Trust
Shares:1.1M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
GRUPO FINANCIERO GALICIA SA
Shares:66.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
Spire Global, Inc.
Shares:447.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
SkyWater Technology, Inc
Shares:510.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
Inspired Entertainment, Inc.
Shares:423.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
RISKIFIED LTD.
Shares:782.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
Rimini Street, Inc.
Shares:1.0M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
Fulcrum Therapeutics, Inc.
Shares:1.3M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
TrueBlue, Inc.
Shares:679.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
Orange County Bancorp, Inc. /DE/
Shares:153.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
Designer Brands Inc.
Shares:970.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
CVRx, Inc.
Shares:293.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
UR-ENERGY INC
Shares:5.3M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$2.4T)
1 800 FLOWERS COM INC
Shares:601.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)
Mistras Group, Inc.
Shares:334.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$2.4T)