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 49 of 215
LANDSTAR SYSTEM INC
Shares:1.2M
Value:$173.4M
% of Portfolio:0.0% ($173.4M/$2.4T)
DARLING INGREDIENTS INC.
Shares:5.5M
Value:$173.3M
% of Portfolio:0.0% ($173.3M/$2.4T)
ASBURY AUTOMOTIVE GROUP INC
Shares:784.5K
Value:$173.2M
% of Portfolio:0.0% ($173.2M/$2.4T)
KIRBY CORP
Shares:1.7M
Value:$173.1M
% of Portfolio:0.0% ($173.1M/$2.4T)
Hyatt Hotels Corp
Shares:1.4M
Value:$173.0M
% of Portfolio:0.0% ($173.0M/$2.4T)
Shift4 Payments, Inc.
Shares:2.1M
Value:$172.7M
% of Portfolio:0.0% ($172.7M/$2.4T)
ETSY INC
Shares:3.7M
Value:$172.4M
% of Portfolio:0.0% ($172.4M/$2.4T)
DYCOM INDUSTRIES INC
Shares:1.1M
Value:$172.3M
% of Portfolio:0.0% ($172.3M/$2.4T)
Prestige Consumer Healthcare Inc.
Shares:2.0M
Value:$171.8M
% of Portfolio:0.0% ($171.8M/$2.4T)
NOVANTA INC
Shares:1.3M
Value:$171.7M
% of Portfolio:0.0% ($171.7M/$2.4T)
GENTEX CORP
Shares:7.4M
Value:$171.6M
% of Portfolio:0.0% ($171.6M/$2.4T)
Wix.com Ltd.
Shares:1.1M
Value:$171.6M
% of Portfolio:0.0% ($171.6M/$2.4T)
INTERNATIONAL BANCSHARES CORP
Shares:2.7M
Value:$171.4M
% of Portfolio:0.0% ($171.4M/$2.4T)
NEXSTAR MEDIA GROUP, INC.
Shares:956.3K
Value:$171.4M
% of Portfolio:0.0% ($171.4M/$2.4T)
80004C200
Shares:3.6M
Value:$171.3M
% of Portfolio:0.0% ($171.3M/$2.4T)
Apple Hospitality REIT, Inc.
Shares:13.2M
Value:$171.3M
% of Portfolio:0.0% ($171.3M/$2.4T)
Element Solutions Inc
Shares:7.6M
Value:$171.1M
% of Portfolio:0.0% ($171.1M/$2.4T)
922042874
Shares:2.4M
Value:$170.5M
% of Portfolio:0.0% ($170.5M/$2.4T)
AMERICAN STATES WATER CO
Shares:2.2M
Value:$170.5M
% of Portfolio:0.0% ($170.5M/$2.4T)
ESCO TECHNOLOGIES INC
Shares:1.1M
Value:$170.1M
% of Portfolio:0.0% ($170.1M/$2.4T)