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 34 of 215
Penumbra Inc
Shares:1.2M
Value:$320.3M
% of Portfolio:0.0% ($320.3M/$2.4T)
Permian Resources Corp
Shares:23.1M
Value:$319.8M
% of Portfolio:0.0% ($319.8M/$2.4T)
Mr. Cooper Group Inc.
Shares:2.7M
Value:$318.8M
% of Portfolio:0.0% ($318.8M/$2.4T)
SYNOVUS FINANCIAL CORP
Shares:6.8M
Value:$318.0M
% of Portfolio:0.0% ($318.0M/$2.4T)
MARKETAXESS HOLDINGS INC
Shares:1.5M
Value:$317.0M
% of Portfolio:0.0% ($317.0M/$2.4T)
Coupang, Inc.
Shares:14.4M
Value:$316.5M
% of Portfolio:0.0% ($316.5M/$2.4T)
Primerica, Inc.
Shares:1.1M
Value:$314.7M
% of Portfolio:0.0% ($314.7M/$2.4T)
LAMAR ADVERTISING CO/NEW
Shares:2.8M
Value:$314.6M
% of Portfolio:0.0% ($314.6M/$2.4T)
UGI CORP /PA/
Shares:9.4M
Value:$313.9M
% of Portfolio:0.0% ($313.9M/$2.4T)
TETRA TECH INC
Shares:10.7M
Value:$312.4M
% of Portfolio:0.0% ($312.4M/$2.4T)
CLEAN HARBORS INC
Shares:1.6M
Value:$311.9M
% of Portfolio:0.0% ($311.9M/$2.4T)
Enphase Energy, Inc.
Shares:5.0M
Value:$311.7M
% of Portfolio:0.0% ($311.7M/$2.4T)
NATIONAL FUEL GAS CO
Shares:3.9M
Value:$311.0M
% of Portfolio:0.0% ($311.0M/$2.4T)
Ryman Hospitality Properties, Inc.
Shares:3.4M
Value:$310.6M
% of Portfolio:0.0% ($310.6M/$2.4T)
G3643J108
Shares:1.4M
Value:$310.4M
% of Portfolio:0.0% ($310.4M/$2.4T)
Infosys Ltd
Shares:17.0M
Value:$310.4M
% of Portfolio:0.0% ($310.4M/$2.4T)
CareTrust REIT, Inc.
Shares:10.7M
Value:$309.4M
% of Portfolio:0.0% ($309.4M/$2.4T)
OGE ENERGY CORP.
Shares:6.7M
Value:$306.6M
% of Portfolio:0.0% ($306.6M/$2.4T)
Lamb Weston Holdings, Inc.
Shares:5.7M
Value:$305.8M
% of Portfolio:0.0% ($305.8M/$2.4T)
Yum China Holdings, Inc.
Shares:5.9M
Value:$305.7M
% of Portfolio:0.0% ($305.7M/$2.4T)