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 46 of 215
FRANKLIN ELECTRIC CO INC
Shares:2.1M
Value:$196.6M
% of Portfolio:0.0% ($196.6M/$2.4T)
MEDICAL PROPERTIES TRUST INC
Shares:32.0M
Value:$195.7M
% of Portfolio:0.0% ($195.7M/$2.4T)
SPS COMMERCE INC
Shares:1.5M
Value:$195.5M
% of Portfolio:0.0% ($195.5M/$2.4T)
GLAUKOS Corp
Shares:2.0M
Value:$195.3M
% of Portfolio:0.0% ($195.3M/$2.4T)
VAIL RESORTS INC
Shares:1.2M
Value:$195.2M
% of Portfolio:0.0% ($195.2M/$2.4T)
Affirm Holdings, Inc.
Shares:4.3M
Value:$194.0M
% of Portfolio:0.0% ($194.0M/$2.4T)
Ameris Bancorp
Shares:3.3M
Value:$193.3M
% of Portfolio:0.0% ($193.3M/$2.4T)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:2.6M
Value:$193.1M
% of Portfolio:0.0% ($193.1M/$2.4T)
VALMONT INDUSTRIES INC
Shares:675.0K
Value:$193.1M
% of Portfolio:0.0% ($193.1M/$2.4T)
AGCO CORP /DE
Shares:2.1M
Value:$192.9M
% of Portfolio:0.0% ($192.9M/$2.4T)
Grab Holdings Ltd
Shares:42.6M
Value:$192.8M
% of Portfolio:0.0% ($192.8M/$2.4T)
CNO Financial Group, Inc.
Shares:4.6M
Value:$192.4M
% of Portfolio:0.0% ($192.4M/$2.4T)
KILROY REALTY CORP
Shares:5.8M
Value:$192.2M
% of Portfolio:0.0% ($192.2M/$2.4T)
HIGHWOODS PROPERTIES, INC.
Shares:6.5M
Value:$192.0M
% of Portfolio:0.0% ($192.0M/$2.4T)
TREX CO INC
Shares:3.3M
Value:$192.0M
% of Portfolio:0.0% ($192.0M/$2.4T)
Roivant Sciences Ltd.
Shares:18.9M
Value:$190.3M
% of Portfolio:0.0% ($190.3M/$2.4T)
SM Energy Co
Shares:6.3M
Value:$190.2M
% of Portfolio:0.0% ($190.2M/$2.4T)
Lumen Technologies, Inc.
Shares:48.5M
Value:$190.0M
% of Portfolio:0.0% ($190.0M/$2.4T)
Crocs, Inc.
Shares:1.8M
Value:$189.9M
% of Portfolio:0.0% ($189.9M/$2.4T)
69349H107
Shares:3.5M
Value:$189.5M
% of Portfolio:0.0% ($189.5M/$2.4T)