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 164 of 215
Rapport Therapeutics, Inc.
Shares:191.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Ginkgo Bioworks Holdings, Inc.
Shares:335.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Contango ORE, Inc.
Shares:187.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
GENCOR INDUSTRIES INC
Shares:157.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
MEDALLION FINANCIAL CORP
Shares:218.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Noah Holdings Ltd
Shares:199.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Strawberry Fields REIT, Inc.
Shares:158.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Scilex Holding Co
Shares:7.6M
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
FIRSTSUN CAPITAL BANCORP
Shares:52.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
THOMSON REUTERS CORP /CAN/
Shares:10.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
MAUI LAND & PINEAPPLE CO INC
Shares:106.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Nerdy Inc.
Shares:1.3M
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Blue Owl Capital Corp
Shares:123.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$2.4T)
Inmune Bio, Inc.
Shares:236.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
Blackstone Secured Lending Fund
Shares:55.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
OPPENHEIMER HOLDINGS INC
Shares:30.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
PRIMEENERGY RESOURCES CORP
Shares:8.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
RELX PLC
Shares:36.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
ESCALADE INC
Shares:119.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
Himax Technologies, Inc.
Shares:247.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)