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 39 of 215
MOOG INC.
Shares:1.5M
Value:$255.3M
% of Portfolio:0.0% ($255.3M/$2.4T)
RYAN SPECIALTY HOLDINGS, INC.
Shares:3.5M
Value:$255.1M
% of Portfolio:0.0% ($255.1M/$2.4T)
Morningstar, Inc.
Shares:850.0K
Value:$254.9M
% of Portfolio:0.0% ($254.9M/$2.4T)
Paylocity Holding Corp
Shares:1.4M
Value:$254.5M
% of Portfolio:0.0% ($254.5M/$2.4T)
MACERICH CO
Shares:14.8M
Value:$254.3M
% of Portfolio:0.0% ($254.3M/$2.4T)
HOME BANCSHARES INC
Shares:9.0M
Value:$254.2M
% of Portfolio:0.0% ($254.2M/$2.4T)
BRINKER INTERNATIONAL, INC
Shares:1.7M
Value:$253.0M
% of Portfolio:0.0% ($253.0M/$2.4T)
COUSINS PROPERTIES INC
Shares:8.6M
Value:$252.9M
% of Portfolio:0.0% ($252.9M/$2.4T)
Essent Group Ltd.
Shares:4.4M
Value:$252.3M
% of Portfolio:0.0% ($252.3M/$2.4T)
Planet Fitness, Inc.
Shares:2.6M
Value:$251.6M
% of Portfolio:0.0% ($251.6M/$2.4T)
MADRIGAL PHARMACEUTICALS, INC.
Shares:758.5K
Value:$251.2M
% of Portfolio:0.0% ($251.2M/$2.4T)
08579W103
Shares:3.6M
Value:$250.9M
% of Portfolio:0.0% ($250.9M/$2.4T)
COLUMBIA BANKING SYSTEM, INC.
Shares:10.1M
Value:$250.7M
% of Portfolio:0.0% ($250.7M/$2.4T)
LATTICE SEMICONDUCTOR CORP
Shares:4.8M
Value:$250.0M
% of Portfolio:0.0% ($250.0M/$2.4T)
ICICI BANK LTD
Shares:7.9M
Value:$249.9M
% of Portfolio:0.0% ($249.9M/$2.4T)
MIDDLEBY Corp
Shares:1.6M
Value:$249.5M
% of Portfolio:0.0% ($249.5M/$2.4T)
LITHIA MOTORS INC
Shares:849.0K
Value:$249.2M
% of Portfolio:0.0% ($249.2M/$2.4T)
Coca-Cola Consolidated, Inc.
Shares:184.5K
Value:$249.1M
% of Portfolio:0.0% ($249.1M/$2.4T)
Magnolia Oil & Gas Corp
Shares:9.9M
Value:$249.0M
% of Portfolio:0.0% ($249.0M/$2.4T)
NEW YORK TIMES CO
Shares:5.0M
Value:$249.0M
% of Portfolio:0.0% ($249.0M/$2.4T)