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 48 of 215
ALASKA AIR GROUP, INC.
Shares:3.7M
Value:$182.2M
% of Portfolio:0.0% ($182.2M/$2.4T)
ITRON, INC.
Shares:1.7M
Value:$182.2M
% of Portfolio:0.0% ($182.2M/$2.4T)
QUALYS, INC.
Shares:1.4M
Value:$181.9M
% of Portfolio:0.0% ($181.9M/$2.4T)
TORONTO DOMINION BANK
Shares:3.0M
Value:$181.2M
% of Portfolio:0.0% ($181.2M/$2.4T)
ARROW ELECTRONICS, INC.
Shares:1.7M
Value:$180.3M
% of Portfolio:0.0% ($180.3M/$2.4T)
COPT DEFENSE PROPERTIES
Shares:6.5M
Value:$179.1M
% of Portfolio:0.0% ($179.1M/$2.4T)
BLUE OWL CAPITAL INC.
Shares:8.9M
Value:$179.0M
% of Portfolio:0.0% ($179.0M/$2.4T)
Tencent Music Entertainment Group
Shares:12.4M
Value:$178.7M
% of Portfolio:0.0% ($178.7M/$2.4T)
BOX INC
Shares:5.8M
Value:$177.7M
% of Portfolio:0.0% ($177.7M/$2.4T)
073685109
Shares:1.4M
Value:$177.6M
% of Portfolio:0.0% ($177.6M/$2.4T)
FULTON FINANCIAL CORP
Shares:9.8M
Value:$177.5M
% of Portfolio:0.0% ($177.5M/$2.4T)
V F CORP
Shares:11.4M
Value:$177.4M
% of Portfolio:0.0% ($177.4M/$2.4T)
Post Holdings, Inc.
Shares:1.5M
Value:$176.9M
% of Portfolio:0.0% ($176.9M/$2.4T)
Science Applications International Corp
Shares:1.6M
Value:$176.7M
% of Portfolio:0.0% ($176.7M/$2.4T)
Zurn Elkay Water Solutions Corp
Shares:5.4M
Value:$176.5M
% of Portfolio:0.0% ($176.5M/$2.4T)
LANCASTER COLONY CORP
Shares:1.0M
Value:$175.9M
% of Portfolio:0.0% ($175.9M/$2.4T)
FirstCash Holdings, Inc.
Shares:1.5M
Value:$175.8M
% of Portfolio:0.0% ($175.8M/$2.4T)
WHIRLPOOL CORP /DE/
Shares:1.9M
Value:$175.5M
% of Portfolio:0.0% ($175.5M/$2.4T)
UNITED COMMUNITY BANKS INC
Shares:6.1M
Value:$174.0M
% of Portfolio:0.0% ($174.0M/$2.4T)
GRANITE CONSTRUCTION INC
Shares:2.3M
Value:$173.4M
% of Portfolio:0.0% ($173.4M/$2.4T)