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 38 of 215
Fabrinet
Shares:1.3M
Value:$264.2M
% of Portfolio:0.0% ($264.2M/$2.4T)
92206C102
Shares:4.5M
Value:$264.1M
% of Portfolio:0.0% ($264.1M/$2.4T)
ACUITY BRANDS INC
Shares:999.3K
Value:$263.2M
% of Portfolio:0.0% ($263.2M/$2.4T)
Phillips Edison & Company, Inc.
Shares:7.2M
Value:$262.8M
% of Portfolio:0.0% ($262.8M/$2.4T)
COMMVAULT SYSTEMS INC
Shares:1.7M
Value:$262.5M
% of Portfolio:0.0% ($262.5M/$2.4T)
SOUTHERN COPPER CORP/
Shares:2.8M
Value:$260.6M
% of Portfolio:0.0% ($260.6M/$2.4T)
FTAI Aviation Ltd.
Shares:2.3M
Value:$260.0M
% of Portfolio:0.0% ($260.0M/$2.4T)
SPIRE INC
Shares:3.3M
Value:$259.9M
% of Portfolio:0.0% ($259.9M/$2.4T)
MSA Safety Inc
Shares:1.8M
Value:$259.7M
% of Portfolio:0.0% ($259.7M/$2.4T)
Sarepta Therapeutics, Inc.
Shares:4.1M
Value:$259.6M
% of Portfolio:0.0% ($259.6M/$2.4T)
Frontier Communications Parent, Inc.
Shares:7.2M
Value:$259.5M
% of Portfolio:0.0% ($259.5M/$2.4T)
NEW JERSEY RESOURCES CORP
Shares:5.2M
Value:$259.5M
% of Portfolio:0.0% ($259.5M/$2.4T)
GRAPHIC PACKAGING HOLDING CO
Shares:9.9M
Value:$259.0M
% of Portfolio:0.0% ($259.0M/$2.4T)
ROBERT HALF INC.
Shares:4.7M
Value:$258.9M
% of Portfolio:0.0% ($258.9M/$2.4T)
TechnipFMC plc
Shares:8.1M
Value:$258.6M
% of Portfolio:0.0% ($258.6M/$2.4T)
NEWS CORP
Shares:8.5M
Value:$258.2M
% of Portfolio:0.0% ($258.2M/$2.4T)
78463X749
Shares:5.9M
Value:$257.3M
% of Portfolio:0.0% ($257.3M/$2.4T)
Lantheus Holdings, Inc.
Shares:2.6M
Value:$257.2M
% of Portfolio:0.0% ($257.2M/$2.4T)
Rocket Lab USA, Inc.
Shares:14.3M
Value:$256.5M
% of Portfolio:0.0% ($256.5M/$2.4T)
Qorvo, Inc.
Shares:3.5M
Value:$255.5M
% of Portfolio:0.0% ($255.5M/$2.4T)