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 172 of 215
CervoMed Inc.
Shares:112.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
InnovAge Holding Corp.
Shares:343.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
NL INDUSTRIES INC
Shares:128.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
TAYLOR DEVICES, INC.
Shares:31.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
Paramount Global
Shares:44.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
Kimbell Royalty Partners, LP
Shares:72.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4T)
PENNS WOODS BANCORP INC
Shares:35.7K
Value:$996.0K
% of Portfolio:0.0% ($996.0K/$2.4T)
GYRE THERAPEUTICS, INC.
Shares:128.8K
Value:$994.1K
% of Portfolio:0.0% ($994.1K/$2.4T)
G9108L173
Shares:57.9K
Value:$987.4K
% of Portfolio:0.0% ($987.4K/$2.4T)
Jasper Therapeutics, Inc.
Shares:227.9K
Value:$979.9K
% of Portfolio:0.0% ($979.9K/$2.4T)
Clipper Realty Inc.
Shares:247.3K
Value:$973.1K
% of Portfolio:0.0% ($973.1K/$2.4T)
Gossamer Bio, Inc.
Shares:882.7K
Value:$970.9K
% of Portfolio:0.0% ($970.9K/$2.4T)
ATRenew Inc.
Shares:329.1K
Value:$967.5K
% of Portfolio:0.0% ($967.5K/$2.4T)
Microvast Holdings, Inc.
Shares:820.2K
Value:$959.6K
% of Portfolio:0.0% ($959.6K/$2.4T)
29911Q208
Shares:24.2K
Value:$957.9K
% of Portfolio:0.0% ($957.9K/$2.4T)
bluebird bio, Inc.
Shares:196.2K
Value:$957.4K
% of Portfolio:0.0% ($957.4K/$2.4T)
BRASKEM SA
Shares:248.1K
Value:$955.0K
% of Portfolio:0.0% ($955.0K/$2.4T)
Applied Therapeutics, Inc.
Shares:2.0M
Value:$953.8K
% of Portfolio:0.0% ($953.8K/$2.4T)
N97284108
Shares:45.0K
Value:$949.2K
% of Portfolio:0.0% ($949.2K/$2.4T)
Hercules Capital, Inc.
Shares:48.9K
Value:$940.3K
% of Portfolio:0.0% ($940.3K/$2.4T)