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 178 of 215
Aclaris Therapeutics, Inc.
Shares:407.5K
Value:$623.5K
% of Portfolio:0.0% ($623.5K/$2.4T)
First Savings Financial Group, Inc.
Shares:24.1K
Value:$620.8K
% of Portfolio:0.0% ($620.8K/$2.4T)
Nano Dimension Ltd.
Shares:389.9K
Value:$619.9K
% of Portfolio:0.0% ($619.9K/$2.4T)
PRO DEX INC
Shares:12.5K
Value:$618.4K
% of Portfolio:0.0% ($618.4K/$2.4T)
LENSAR, Inc.
Shares:43.6K
Value:$615.8K
% of Portfolio:0.0% ($615.8K/$2.4T)
BLUE RIDGE BANKSHARES, INC.
Shares:188.0K
Value:$612.8K
% of Portfolio:0.0% ($612.8K/$2.4T)
Invivyd, Inc.
Shares:997.1K
Value:$603.6K
% of Portfolio:0.0% ($603.6K/$2.4T)
TMC the metals Co Inc.
Shares:348.2K
Value:$598.8K
% of Portfolio:0.0% ($598.8K/$2.4T)
RENTOKIL INITIAL PLC /FI
Shares:26.1K
Value:$597.1K
% of Portfolio:0.0% ($597.1K/$2.4T)
MODIV INDUSTRIAL, INC.
Shares:36.9K
Value:$595.8K
% of Portfolio:0.0% ($595.8K/$2.4T)
FREQUENCY ELECTRONICS INC
Shares:38.0K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$2.4T)
SECURITY NATIONAL FINANCIAL CORP
Shares:49.0K
Value:$593.2K
% of Portfolio:0.0% ($593.2K/$2.4T)
Cibus, Inc.
Shares:316.8K
Value:$592.3K
% of Portfolio:0.0% ($592.3K/$2.4T)
Skye Bioscience, Inc.
Shares:369.9K
Value:$588.2K
% of Portfolio:0.0% ($588.2K/$2.4T)
TRANSCONTINENTAL REALTY INVESTORS INC
Shares:20.9K
Value:$584.5K
% of Portfolio:0.0% ($584.5K/$2.4T)
KOPIN CORP
Shares:625.0K
Value:$582.6K
% of Portfolio:0.0% ($582.6K/$2.4T)
OP Bancorp
Shares:48.4K
Value:$582.1K
% of Portfolio:0.0% ($582.1K/$2.4T)
ALCON INC
Shares:6.1K
Value:$581.3K
% of Portfolio:0.0% ($581.3K/$2.4T)
Innoviz Technologies Ltd.
Shares:890.6K
Value:$580.6K
% of Portfolio:0.0% ($580.6K/$2.4T)
TURKCELL ILETISIM HIZMETLERI A S
Shares:93.2K
Value:$579.7K
% of Portfolio:0.0% ($579.7K/$2.4T)