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 47 of 215
Axos Financial, Inc.
Shares:2.9M
Value:$188.7M
% of Portfolio:0.0% ($188.7M/$2.4T)
Knife River Corp
Shares:2.1M
Value:$188.4M
% of Portfolio:0.0% ($188.4M/$2.4T)
PERRIGO Co plc
Shares:6.7M
Value:$188.0M
% of Portfolio:0.0% ($188.0M/$2.4T)
CLEVELAND-CLIFFS INC.
Shares:22.8M
Value:$187.8M
% of Portfolio:0.0% ($187.8M/$2.4T)
Caesars Entertainment, Inc.
Shares:7.5M
Value:$187.7M
% of Portfolio:0.0% ($187.7M/$2.4T)
CAVCO INDUSTRIES INC.
Shares:358.8K
Value:$186.5M
% of Portfolio:0.0% ($186.5M/$2.4T)
Celsius Holdings, Inc.
Shares:5.2M
Value:$186.2M
% of Portfolio:0.0% ($186.2M/$2.4T)
SILGAN HOLDINGS INC
Shares:3.6M
Value:$185.2M
% of Portfolio:0.0% ($185.2M/$2.4T)
ROKU, INC
Shares:2.6M
Value:$185.1M
% of Portfolio:0.0% ($185.1M/$2.4T)
Archrock, Inc.
Shares:7.1M
Value:$185.1M
% of Portfolio:0.0% ($185.1M/$2.4T)
Atlantic Union Bankshares Corp
Shares:5.9M
Value:$185.1M
% of Portfolio:0.0% ($185.1M/$2.4T)
CSW INDUSTRIALS, INC.
Shares:633.6K
Value:$184.7M
% of Portfolio:0.0% ($184.7M/$2.4T)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:3.2M
Value:$184.6M
% of Portfolio:0.0% ($184.6M/$2.4T)
FTI CONSULTING, INC
Shares:1.1M
Value:$184.4M
% of Portfolio:0.0% ($184.4M/$2.4T)
ONTO INNOVATION INC.
Shares:1.5M
Value:$184.3M
% of Portfolio:0.0% ($184.3M/$2.4T)
MAXIMUS, INC.
Shares:2.7M
Value:$183.7M
% of Portfolio:0.0% ($183.7M/$2.4T)
FLOWERS FOODS INC
Shares:9.6M
Value:$183.3M
% of Portfolio:0.0% ($183.3M/$2.4T)
WEX Inc.
Shares:1.2M
Value:$183.2M
% of Portfolio:0.0% ($183.2M/$2.4T)
NOVARTIS AG
Shares:1.6M
Value:$182.9M
% of Portfolio:0.0% ($182.9M/$2.4T)
MGE ENERGY INC
Shares:2.0M
Value:$182.6M
% of Portfolio:0.0% ($182.6M/$2.4T)