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 45 of 215
BALCHEM CORP
Shares:1.2M
Value:$203.8M
% of Portfolio:0.0% ($203.8M/$2.4T)
LOUISIANA-PACIFIC CORP
Shares:2.2M
Value:$203.7M
% of Portfolio:0.0% ($203.7M/$2.4T)
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.4M
Value:$203.7M
% of Portfolio:0.0% ($203.7M/$2.4T)
CIRRUS LOGIC, INC.
Shares:2.0M
Value:$203.1M
% of Portfolio:0.0% ($203.1M/$2.4T)
FMC CORP
Shares:4.7M
Value:$203.0M
% of Portfolio:0.0% ($203.0M/$2.4T)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.2M
Value:$201.9M
% of Portfolio:0.0% ($201.9M/$2.4T)
Maplebear Inc.
Shares:5.0M
Value:$200.9M
% of Portfolio:0.0% ($200.9M/$2.4T)
AVISTA CORP
Shares:4.8M
Value:$200.7M
% of Portfolio:0.0% ($200.7M/$2.4T)
STARWOOD PROPERTY TRUST, INC.
Shares:9.9M
Value:$200.6M
% of Portfolio:0.0% ($200.6M/$2.4T)
American Airlines Group Inc.
Shares:19.0M
Value:$200.6M
% of Portfolio:0.0% ($200.6M/$2.4T)
GROUP 1 AUTOMOTIVE INC
Shares:525.1K
Value:$200.6M
% of Portfolio:0.0% ($200.6M/$2.4T)
FLOWSERVE CORP
Shares:4.1M
Value:$200.5M
% of Portfolio:0.0% ($200.5M/$2.4T)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:4.4M
Value:$200.3M
% of Portfolio:0.0% ($200.3M/$2.4T)
DROPBOX, INC.
Shares:7.5M
Value:$199.1M
% of Portfolio:0.0% ($199.1M/$2.4T)
BridgeBio Pharma, Inc.
Shares:5.7M
Value:$198.8M
% of Portfolio:0.0% ($198.8M/$2.4T)
NOV Inc.
Shares:13.1M
Value:$198.7M
% of Portfolio:0.0% ($198.7M/$2.4T)
OSHKOSH CORP
Shares:2.1M
Value:$198.6M
% of Portfolio:0.0% ($198.6M/$2.4T)
Installed Building Products, Inc.
Shares:1.2M
Value:$198.2M
% of Portfolio:0.0% ($198.2M/$2.4T)
American Healthcare REIT, Inc.
Shares:6.5M
Value:$197.9M
% of Portfolio:0.0% ($197.9M/$2.4T)
KB HOME
Shares:3.4M
Value:$197.4M
% of Portfolio:0.0% ($197.4M/$2.4T)