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 31 of 215
Ally Financial Inc.
Shares:10.6M
Value:$387.0M
% of Portfolio:0.0% ($387.0M/$2.4T)
HALOZYME THERAPEUTICS, INC.
Shares:6.1M
Value:$386.2M
% of Portfolio:0.0% ($386.2M/$2.4T)
BWX Technologies, Inc.
Shares:3.9M
Value:$385.5M
% of Portfolio:0.0% ($385.5M/$2.4T)
88023U101
Shares:6.4M
Value:$385.4M
% of Portfolio:0.0% ($385.4M/$2.4T)
BIO-TECHNE Corp
Shares:6.5M
Value:$382.8M
% of Portfolio:0.0% ($382.8M/$2.4T)
Avantor, Inc.
Shares:23.6M
Value:$382.5M
% of Portfolio:0.0% ($382.5M/$2.4T)
UNITED STATES STEEL CORP
Shares:9.0M
Value:$382.1M
% of Portfolio:0.0% ($382.1M/$2.4T)
HEICO CORP
Shares:1.4M
Value:$381.8M
% of Portfolio:0.0% ($381.8M/$2.4T)
Tradeweb Markets Inc.
Shares:2.6M
Value:$380.4M
% of Portfolio:0.0% ($380.4M/$2.4T)
Toll Brothers, Inc.
Shares:3.6M
Value:$380.4M
% of Portfolio:0.0% ($380.4M/$2.4T)
MANHATTAN ASSOCIATES INC
Shares:2.2M
Value:$380.4M
% of Portfolio:0.0% ($380.4M/$2.4T)
Performance Food Group Co
Shares:4.8M
Value:$380.2M
% of Portfolio:0.0% ($380.2M/$2.4T)
WESTERN ALLIANCE BANCORPORATION
Shares:4.9M
Value:$378.9M
% of Portfolio:0.0% ($378.9M/$2.4T)
Okta, Inc.
Shares:3.6M
Value:$375.5M
% of Portfolio:0.0% ($375.5M/$2.4T)
JONES LANG LASALLE INC
Shares:1.5M
Value:$369.9M
% of Portfolio:0.0% ($369.9M/$2.4T)
SERVICE CORP INTERNATIONAL
Shares:4.6M
Value:$369.6M
% of Portfolio:0.0% ($369.6M/$2.4T)
AMERICAN FINANCIAL GROUP INC
Shares:2.8M
Value:$369.4M
% of Portfolio:0.0% ($369.4M/$2.4T)
Nutanix, Inc.
Shares:5.3M
Value:$367.4M
% of Portfolio:0.0% ($367.4M/$2.4T)
HENRY SCHEIN INC
Shares:5.4M
Value:$367.3M
% of Portfolio:0.0% ($367.3M/$2.4T)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:6.7M
Value:$367.2M
% of Portfolio:0.0% ($367.2M/$2.4T)