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 40 of 215
H&R BLOCK INC
Shares:4.5M
Value:$247.5M
% of Portfolio:0.0% ($247.5M/$2.4T)
HEXCEL CORP /DE/
Shares:4.5M
Value:$246.4M
% of Portfolio:0.0% ($246.4M/$2.4T)
MASIMO CORP
Shares:1.5M
Value:$245.9M
% of Portfolio:0.0% ($245.9M/$2.4T)
Meritage Homes CORP
Shares:3.5M
Value:$245.2M
% of Portfolio:0.0% ($245.2M/$2.4T)
CYTOKINETICS INC
Shares:6.1M
Value:$244.6M
% of Portfolio:0.0% ($244.6M/$2.4T)
SL GREEN REALTY CORP
Shares:4.2M
Value:$244.3M
% of Portfolio:0.0% ($244.3M/$2.4T)
Jazz Pharmaceuticals plc
Shares:2.0M
Value:$244.2M
% of Portfolio:0.0% ($244.2M/$2.4T)
TD SYNNEX CORP
Shares:2.3M
Value:$244.1M
% of Portfolio:0.0% ($244.1M/$2.4T)
Churchill Downs Inc
Shares:2.2M
Value:$243.6M
% of Portfolio:0.0% ($243.6M/$2.4T)
UFP INDUSTRIES INC
Shares:2.3M
Value:$242.5M
% of Portfolio:0.0% ($242.5M/$2.4T)
GLACIER BANCORP, INC.
Shares:5.5M
Value:$241.6M
% of Portfolio:0.0% ($241.6M/$2.4T)
Matador Resources Co
Shares:4.7M
Value:$241.5M
% of Portfolio:0.0% ($241.5M/$2.4T)
Medpace Holdings, Inc.
Shares:783.0K
Value:$238.6M
% of Portfolio:0.0% ($238.6M/$2.4T)
Axalta Coating Systems Ltd.
Shares:7.2M
Value:$238.4M
% of Portfolio:0.0% ($238.4M/$2.4T)
HANCOCK WHITNEY CORP
Shares:4.5M
Value:$238.0M
% of Portfolio:0.0% ($238.0M/$2.4T)
ACI WORLDWIDE, INC.
Shares:4.3M
Value:$237.6M
% of Portfolio:0.0% ($237.6M/$2.4T)
Blueprint Medicines Corp
Shares:2.7M
Value:$237.6M
% of Portfolio:0.0% ($237.6M/$2.4T)
RAMBUS INC
Shares:4.6M
Value:$237.2M
% of Portfolio:0.0% ($237.2M/$2.4T)
Kyndryl Holdings, Inc.
Shares:7.6M
Value:$237.1M
% of Portfolio:0.0% ($237.1M/$2.4T)
ZILLOW GROUP, INC.
Shares:3.5M
Value:$237.1M
% of Portfolio:0.0% ($237.1M/$2.4T)