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 42 of 215
EAGLE MATERIALS INC
Shares:1.0M
Value:$229.0M
% of Portfolio:0.0% ($229.0M/$2.4T)
Crane Co
Shares:1.5M
Value:$228.8M
% of Portfolio:0.0% ($228.8M/$2.4T)
ChampionX Corp
Shares:7.7M
Value:$228.8M
% of Portfolio:0.0% ($228.8M/$2.4T)
SELECTIVE INSURANCE GROUP INC
Shares:2.5M
Value:$228.5M
% of Portfolio:0.0% ($228.5M/$2.4T)
Viper Energy, Inc.
Shares:5.0M
Value:$228.0M
% of Portfolio:0.0% ($228.0M/$2.4T)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.6M
Value:$227.8M
% of Portfolio:0.0% ($227.8M/$2.4T)
Evercore Inc.
Shares:1.1M
Value:$227.3M
% of Portfolio:0.0% ($227.3M/$2.4T)
ADMA BIOLOGICS, INC.
Shares:11.4M
Value:$227.0M
% of Portfolio:0.0% ($227.0M/$2.4T)
Option Care Health, Inc.
Shares:6.5M
Value:$226.2M
% of Portfolio:0.0% ($226.2M/$2.4T)
Ollie's Bargain Outlet Holdings, Inc.
Shares:1.9M
Value:$225.2M
% of Portfolio:0.0% ($225.2M/$2.4T)
MGIC INVESTMENT CORP
Shares:9.0M
Value:$224.1M
% of Portfolio:0.0% ($224.1M/$2.4T)
MASTEC INC
Shares:1.9M
Value:$223.8M
% of Portfolio:0.0% ($223.8M/$2.4T)
WYNDHAM HOTELS & RESORTS, INC.
Shares:2.5M
Value:$223.7M
% of Portfolio:0.0% ($223.7M/$2.4T)
SPX Technologies, Inc.
Shares:1.7M
Value:$223.7M
% of Portfolio:0.0% ($223.7M/$2.4T)
Core Natural Resources, Inc.
Shares:2.9M
Value:$221.7M
% of Portfolio:0.0% ($221.7M/$2.4T)
AMERICOLD REALTY TRUST
Shares:10.2M
Value:$221.5M
% of Portfolio:0.0% ($221.5M/$2.4T)
Krystal Biotech, Inc.
Shares:1.2M
Value:$221.2M
% of Portfolio:0.0% ($221.2M/$2.4T)
LINCOLN NATIONAL CORP
Shares:6.2M
Value:$221.2M
% of Portfolio:0.0% ($221.2M/$2.4T)
HANOVER INSURANCE GROUP, INC.
Shares:1.3M
Value:$220.5M
% of Portfolio:0.0% ($220.5M/$2.4T)
FIRST FINANCIAL BANKSHARES INC
Shares:6.1M
Value:$220.3M
% of Portfolio:0.0% ($220.3M/$2.4T)