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 35 of 215
WYNN RESORTS LTD
Shares:3.7M
Value:$305.1M
% of Portfolio:0.0% ($305.1M/$2.4T)
STIFEL FINANCIAL CORP
Shares:3.2M
Value:$304.9M
% of Portfolio:0.0% ($304.9M/$2.4T)
46434G103
Shares:5.6M
Value:$303.9M
% of Portfolio:0.0% ($303.9M/$2.4T)
Floor & Decor Holdings, Inc.
Shares:3.8M
Value:$303.3M
% of Portfolio:0.0% ($303.3M/$2.4T)
BELLRING BRANDS, INC.
Shares:4.0M
Value:$300.6M
% of Portfolio:0.0% ($300.6M/$2.4T)
ATI INC
Shares:5.8M
Value:$300.1M
% of Portfolio:0.0% ($300.1M/$2.4T)
Norwegian Cruise Line Holdings Ltd.
Shares:15.8M
Value:$299.1M
% of Portfolio:0.0% ($299.1M/$2.4T)
CHEMED CORP
Shares:485.1K
Value:$298.5M
% of Portfolio:0.0% ($298.5M/$2.4T)
Alcoa Corp
Shares:9.8M
Value:$298.2M
% of Portfolio:0.0% ($298.2M/$2.4T)
Toast, Inc.
Shares:9.0M
Value:$297.5M
% of Portfolio:0.0% ($297.5M/$2.4T)
RBC Bearings INC
Shares:923.4K
Value:$297.1M
% of Portfolio:0.0% ($297.1M/$2.4T)
78464A649
Shares:11.6M
Value:$296.3M
% of Portfolio:0.0% ($296.3M/$2.4T)
Royalty Pharma plc
Shares:9.5M
Value:$296.2M
% of Portfolio:0.0% ($296.2M/$2.4T)
COHERENT CORP.
Shares:4.5M
Value:$295.2M
% of Portfolio:0.0% ($295.2M/$2.4T)
SAIA INC
Shares:841.4K
Value:$294.0M
% of Portfolio:0.0% ($294.0M/$2.4T)
FLEX LTD.
Shares:8.9M
Value:$293.8M
% of Portfolio:0.0% ($293.8M/$2.4T)
TG THERAPEUTICS, INC.
Shares:7.4M
Value:$293.1M
% of Portfolio:0.0% ($293.1M/$2.4T)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:9.8M
Value:$291.5M
% of Portfolio:0.0% ($291.5M/$2.4T)
HEALTHEQUITY, INC.
Shares:3.3M
Value:$289.9M
% of Portfolio:0.0% ($289.9M/$2.4T)
BERKSHIRE HATHAWAY INC
Shares:361
Value:$288.2M
% of Portfolio:0.0% ($288.2M/$2.4T)