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 36 of 215
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.9M
Value:$286.4M
% of Portfolio:0.0% ($286.4M/$2.4T)
Bank OZK
Shares:6.6M
Value:$286.3M
% of Portfolio:0.0% ($286.3M/$2.4T)
EXACT SCIENCES CORP
Shares:6.6M
Value:$286.3M
% of Portfolio:0.0% ($286.3M/$2.4T)
Core & Main, Inc.
Shares:5.9M
Value:$286.2M
% of Portfolio:0.0% ($286.2M/$2.4T)
RYDER SYSTEM INC
Shares:2.0M
Value:$285.9M
% of Portfolio:0.0% ($285.9M/$2.4T)
UNITED BANKSHARES INC/WV
Shares:8.2M
Value:$285.8M
% of Portfolio:0.0% ($285.8M/$2.4T)
Murphy USA Inc.
Shares:604.9K
Value:$284.2M
% of Portfolio:0.0% ($284.2M/$2.4T)
ExlService Holdings, Inc.
Shares:6.0M
Value:$284.1M
% of Portfolio:0.0% ($284.1M/$2.4T)
KITE REALTY GROUP TRUST
Shares:12.7M
Value:$283.5M
% of Portfolio:0.0% ($283.5M/$2.4T)
Taylor Morrison Home Corp
Shares:4.7M
Value:$283.2M
% of Portfolio:0.0% ($283.2M/$2.4T)
VALLEY NATIONAL BANCORP
Shares:31.5M
Value:$283.2M
% of Portfolio:0.0% ($283.2M/$2.4T)
MongoDB, Inc.
Shares:1.6M
Value:$282.9M
% of Portfolio:0.0% ($282.9M/$2.4T)
COMERICA INC /NEW/
Shares:4.7M
Value:$281.9M
% of Portfolio:0.0% ($281.9M/$2.4T)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:2.6M
Value:$281.1M
% of Portfolio:0.0% ($281.1M/$2.4T)
Shares:8.1M
Value:$281.1M
% of Portfolio:0.0% ($281.1M/$2.4T)
HOULIHAN LOKEY, INC.
Shares:1.7M
Value:$280.4M
% of Portfolio:0.0% ($280.4M/$2.4T)
COMMERCIAL METALS Co
Shares:6.0M
Value:$278.9M
% of Portfolio:0.0% ($278.9M/$2.4T)
GameStop Corp.
Shares:12.5M
Value:$278.5M
% of Portfolio:0.0% ($278.5M/$2.4T)
CIENA CORP
Shares:4.6M
Value:$275.8M
% of Portfolio:0.0% ($275.8M/$2.4T)
Cadence Bank
Shares:9.0M
Value:$275.5M
% of Portfolio:0.0% ($275.5M/$2.4T)