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:
Search and click to pin securities to the top
Page 30 of 215
Zscaler, Inc.
Shares:2.1M
Value:$422.3M
% of Portfolio:0.0% ($422.3M/$2.4T)
ANTERO RESOURCES Corp
Shares:10.4M
Value:$419.6M
% of Portfolio:0.0% ($419.6M/$2.4T)
APTARGROUP, INC.
Shares:2.8M
Value:$419.2M
% of Portfolio:0.0% ($419.2M/$2.4T)
78463X889
Shares:11.5M
Value:$418.9M
% of Portfolio:0.0% ($418.9M/$2.4T)
CARPENTER TECHNOLOGY CORP
Shares:2.3M
Value:$418.4M
% of Portfolio:0.0% ($418.4M/$2.4T)
AGREE REALTY CORP
Shares:5.4M
Value:$416.9M
% of Portfolio:0.0% ($416.9M/$2.4T)
Liberty Media Corp
Shares:4.6M
Value:$415.4M
% of Portfolio:0.0% ($415.4M/$2.4T)
Brixmor Property Group Inc.
Shares:15.6M
Value:$414.7M
% of Portfolio:0.0% ($414.7M/$2.4T)
PINTEREST, INC.
Shares:13.4M
Value:$413.9M
% of Portfolio:0.0% ($413.9M/$2.4T)
SMITH A O CORP
Shares:6.3M
Value:$413.2M
% of Portfolio:0.0% ($413.2M/$2.4T)
TENET HEALTHCARE CORP
Shares:3.0M
Value:$406.1M
% of Portfolio:0.0% ($406.1M/$2.4T)
UMB FINANCIAL CORP
Shares:4.0M
Value:$404.1M
% of Portfolio:0.0% ($404.1M/$2.4T)
COMMERCE BANCSHARES INC /MO/
Shares:6.4M
Value:$400.4M
% of Portfolio:0.0% ($400.4M/$2.4T)
TWILIO INC
Shares:4.1M
Value:$399.4M
% of Portfolio:0.0% ($399.4M/$2.4T)
Walgreens Boots Alliance, Inc.
Shares:35.6M
Value:$397.4M
% of Portfolio:0.0% ($397.4M/$2.4T)
XPO, Inc.
Shares:3.7M
Value:$393.6M
% of Portfolio:0.0% ($393.6M/$2.4T)
HASBRO, INC.
Shares:6.4M
Value:$392.1M
% of Portfolio:0.0% ($392.1M/$2.4T)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:4.5M
Value:$390.7M
% of Portfolio:0.0% ($390.7M/$2.4T)
CROWN HOLDINGS, INC.
Shares:4.4M
Value:$389.4M
% of Portfolio:0.0% ($389.4M/$2.4T)
CORCEPT THERAPEUTICS INC
Shares:3.4M
Value:$388.6M
% of Portfolio:0.0% ($388.6M/$2.4T)