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 37 of 215
INDEPENDENCE REALTY TRUST, INC.
Shares:12.9M
Value:$275.5M
% of Portfolio:0.0% ($275.5M/$2.4T)
Fortune Brands Innovations, Inc.
Shares:4.5M
Value:$275.3M
% of Portfolio:0.0% ($275.3M/$2.4T)
BADGER METER INC
Shares:1.4M
Value:$274.5M
% of Portfolio:0.0% ($274.5M/$2.4T)
ENSIGN GROUP, INC
Shares:2.1M
Value:$273.5M
% of Portfolio:0.0% ($273.5M/$2.4T)
GSK plc
Shares:7.0M
Value:$272.9M
% of Portfolio:0.0% ($272.9M/$2.4T)
Jefferies Financial Group Inc.
Shares:5.1M
Value:$272.8M
% of Portfolio:0.0% ($272.8M/$2.4T)
SKECHERS USA INC
Shares:4.8M
Value:$272.7M
% of Portfolio:0.0% ($272.7M/$2.4T)
CyberArk Software Ltd.
Shares:806.6K
Value:$272.6M
% of Portfolio:0.0% ($272.6M/$2.4T)
CACI INTERNATIONAL INC /DE/
Shares:742.8K
Value:$272.6M
% of Portfolio:0.0% ($272.6M/$2.4T)
MGM Resorts International
Shares:9.2M
Value:$271.7M
% of Portfolio:0.0% ($271.7M/$2.4T)
nVent Electric plc
Shares:5.2M
Value:$271.6M
% of Portfolio:0.0% ($271.6M/$2.4T)
GENERAC HOLDINGS INC.
Shares:2.1M
Value:$271.6M
% of Portfolio:0.0% ($271.6M/$2.4T)
Genpact LTD
Shares:5.3M
Value:$268.7M
% of Portfolio:0.0% ($268.7M/$2.4T)
Corebridge Financial, Inc.
Shares:8.5M
Value:$268.4M
% of Portfolio:0.0% ($268.4M/$2.4T)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:17.3M
Value:$266.2M
% of Portfolio:0.0% ($266.2M/$2.4T)
Chord Energy Corp
Shares:2.4M
Value:$266.2M
% of Portfolio:0.0% ($266.2M/$2.4T)
464287200
Shares:472.7K
Value:$265.6M
% of Portfolio:0.0% ($265.6M/$2.4T)
Alkermes plc.
Shares:8.0M
Value:$264.9M
% of Portfolio:0.0% ($264.9M/$2.4T)
Jackson Financial Inc.
Shares:3.2M
Value:$264.7M
% of Portfolio:0.0% ($264.7M/$2.4T)
GLOBUS MEDICAL INC
Shares:3.6M
Value:$264.7M
% of Portfolio:0.0% ($264.7M/$2.4T)