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 32 of 215
PROSPERITY BANCSHARES INC
Shares:5.1M
Value:$365.2M
% of Portfolio:0.0% ($365.2M/$2.4T)
Terreno Realty Corp
Shares:5.7M
Value:$364.0M
% of Portfolio:0.0% ($364.0M/$2.4T)
WEBSTER FINANCIAL CORP
Shares:7.0M
Value:$363.4M
% of Portfolio:0.0% ($363.4M/$2.4T)
Duolingo, Inc.
Shares:1.2M
Value:$359.7M
% of Portfolio:0.0% ($359.7M/$2.4T)
COMFORT SYSTEMS USA INC
Shares:1.1M
Value:$358.2M
% of Portfolio:0.0% ($358.2M/$2.4T)
Dayforce, Inc.
Shares:6.1M
Value:$355.4M
% of Portfolio:0.0% ($355.4M/$2.4T)
Albertsons Companies, Inc.
Shares:16.1M
Value:$355.1M
% of Portfolio:0.0% ($355.1M/$2.4T)
Kinsale Capital Group, Inc.
Shares:727.6K
Value:$354.1M
% of Portfolio:0.0% ($354.1M/$2.4T)
Texas Roadhouse, Inc.
Shares:2.1M
Value:$353.7M
% of Portfolio:0.0% ($353.7M/$2.4T)
HEICO CORP
Shares:1.7M
Value:$352.9M
% of Portfolio:0.0% ($352.9M/$2.4T)
78468R101
Shares:12.0M
Value:$351.4M
% of Portfolio:0.0% ($351.4M/$2.4T)
RANGE RESOURCES CORP
Shares:8.8M
Value:$350.7M
% of Portfolio:0.0% ($350.7M/$2.4T)
TransUnion
Shares:4.2M
Value:$350.0M
% of Portfolio:0.0% ($350.0M/$2.4T)
Waste Connections, Inc.
Shares:1.8M
Value:$349.7M
% of Portfolio:0.0% ($349.7M/$2.4T)
DT Midstream, Inc.
Shares:3.6M
Value:$348.2M
% of Portfolio:0.0% ($348.2M/$2.4T)
DONALDSON Co INC
Shares:5.2M
Value:$347.7M
% of Portfolio:0.0% ($347.7M/$2.4T)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:7.0M
Value:$346.8M
% of Portfolio:0.0% ($346.8M/$2.4T)
OLD NATIONAL BANCORP /IN/
Shares:16.3M
Value:$346.4M
% of Portfolio:0.0% ($346.4M/$2.4T)
MOSAIC CO
Shares:12.8M
Value:$345.9M
% of Portfolio:0.0% ($345.9M/$2.4T)
PINNACLE FINANCIAL PARTNERS INC
Shares:3.3M
Value:$344.9M
% of Portfolio:0.0% ($344.9M/$2.4T)