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 160 of 215
Bankwell Financial Group, Inc.
Shares:78.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$2.4T)
Piedmont Lithium Inc.
Shares:373.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$2.4T)
ALTA EQUIPMENT GROUP INC.
Shares:501.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$2.4T)
Global Water Resources, Inc.
Shares:226.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
AMMO, INC.
Shares:1.7M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
Stellantis N.V.
Shares:208.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
NATIONAL STEEL CO
Shares:1.3M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
Star Holdings
Shares:273.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
Caledonia Mining Corp Plc
Shares:186.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
FORRESTER RESEARCH, INC.
Shares:250.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
Lightspeed Commerce Inc.
Shares:264.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
ARTESIAN RESOURCES CORP
Shares:70.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
Prime Medicine, Inc.
Shares:1.1M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
SIMILARWEB LTD.
Shares:274.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
530715AG6
Shares:—
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
Priority Technology Holdings, Inc.
Shares:331.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:1.3M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
PLAYSTUDIOS, Inc.
Shares:1.8M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
SUNCOR ENERGY INC
Shares:58.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)
Perspective Therapeutics, Inc.
Shares:1.1M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$2.4T)