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 167 of 215
Energy Vault Holdings, Inc.
Shares:2.3M
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
SMITH MIDLAND CORP
Shares:51.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Adverum Biotechnologies, Inc.
Shares:364.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Tango Therapeutics, Inc.
Shares:1.1M
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
DESTINATION XL GROUP, INC.
Shares:1.1M
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
MARINE PRODUCTS CORP
Shares:186.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
LandBridge Co LLC
Shares:21.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
FUELCELL ENERGY INC
Shares:339.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Sight Sciences, Inc.
Shares:648.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$2.4T)
Bridge Investment Group Holdings Inc.
Shares:160.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
SONIDA SENIOR LIVING, INC.
Shares:65.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
85917W102
Shares:313.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
Brookfield Asset Management Ltd.
Shares:31.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
PROKIDNEY CORP.
Shares:1.7M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
538146AD3
Shares:—
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
Third Harmonic Bio, Inc.
Shares:434.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
Caribou Biosciences, Inc.
Shares:1.6M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
NET Power Inc.
Shares:569.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
ClearPoint Neuro, Inc.
Shares:125.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)
STRATUS PROPERTIES INC
Shares:84.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$2.4T)