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 44 of 215
78463X509
Shares:5.3M
Value:$209.5M
% of Portfolio:0.0% ($209.5M/$2.4T)
InterDigital, Inc.
Shares:1.0M
Value:$209.5M
% of Portfolio:0.0% ($209.5M/$2.4T)
Antero Midstream Corp
Shares:11.6M
Value:$209.2M
% of Portfolio:0.0% ($209.2M/$2.4T)
CAVA GROUP, INC.
Shares:2.4M
Value:$209.2M
% of Portfolio:0.0% ($209.2M/$2.4T)
MACOM Technology Solutions Holdings, Inc.
Shares:2.1M
Value:$209.0M
% of Portfolio:0.0% ($209.0M/$2.4T)
ASSOCIATED BANC-CORP
Shares:9.3M
Value:$208.9M
% of Portfolio:0.0% ($208.9M/$2.4T)
EPR PROPERTIES
Shares:3.9M
Value:$208.6M
% of Portfolio:0.0% ($208.6M/$2.4T)
GATX CORP
Shares:1.3M
Value:$208.5M
% of Portfolio:0.0% ($208.5M/$2.4T)
WATTS WATER TECHNOLOGIES INC
Shares:1.0M
Value:$208.2M
% of Portfolio:0.0% ($208.2M/$2.4T)
Simpson Manufacturing Co., Inc.
Shares:1.3M
Value:$208.1M
% of Portfolio:0.0% ($208.1M/$2.4T)
BORGWARNER INC
Shares:7.3M
Value:$207.8M
% of Portfolio:0.0% ($207.8M/$2.4T)
MURPHY OIL CORP
Shares:7.3M
Value:$207.7M
% of Portfolio:0.0% ($207.7M/$2.4T)
ESAB Corp
Shares:1.8M
Value:$206.1M
% of Portfolio:0.0% ($206.1M/$2.4T)
Stride, Inc.
Shares:1.6M
Value:$205.9M
% of Portfolio:0.0% ($205.9M/$2.4T)
Revolution Medicines, Inc.
Shares:5.8M
Value:$205.3M
% of Portfolio:0.0% ($205.3M/$2.4T)
Wingstop Inc.
Shares:908.4K
Value:$204.9M
% of Portfolio:0.0% ($204.9M/$2.4T)
POPULAR, INC.
Shares:2.2M
Value:$204.9M
% of Portfolio:0.0% ($204.9M/$2.4T)
IDACORP INC
Shares:1.8M
Value:$204.8M
% of Portfolio:0.0% ($204.8M/$2.4T)
SLM Corp
Shares:7.0M
Value:$204.7M
% of Portfolio:0.0% ($204.7M/$2.4T)
ServisFirst Bancshares, Inc.
Shares:2.5M
Value:$204.6M
% of Portfolio:0.0% ($204.6M/$2.4T)