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 50 of 215
SILICON LABORATORIES INC.
Shares:1.5M
Value:$170.1M
% of Portfolio:0.0% ($170.1M/$2.4T)
78468R440
Shares:6.1M
Value:$169.7M
% of Portfolio:0.0% ($169.7M/$2.4T)
FIRST BANCORP /PR/
Shares:8.8M
Value:$169.6M
% of Portfolio:0.0% ($169.6M/$2.4T)
BIO-RAD LABORATORIES, INC.
Shares:694.5K
Value:$169.2M
% of Portfolio:0.0% ($169.2M/$2.4T)
SANMINA CORP
Shares:2.2M
Value:$169.1M
% of Portfolio:0.0% ($169.1M/$2.4T)
CABOT CORP
Shares:2.0M
Value:$168.9M
% of Portfolio:0.0% ($168.9M/$2.4T)
PIPER SANDLER COMPANIES
Shares:679.9K
Value:$168.4M
% of Portfolio:0.0% ($168.4M/$2.4T)
MP Materials Corp. / DE
Shares:6.9M
Value:$168.4M
% of Portfolio:0.0% ($168.4M/$2.4T)
Southwest Gas Holdings, Inc.
Shares:2.3M
Value:$167.7M
% of Portfolio:0.0% ($167.7M/$2.4T)
Liberty Broadband Corp
Shares:2.0M
Value:$167.7M
% of Portfolio:0.0% ($167.7M/$2.4T)
AFFILIATED MANAGERS GROUP, INC.
Shares:997.9K
Value:$167.7M
% of Portfolio:0.0% ($167.7M/$2.4T)
Dolby Laboratories, Inc.
Shares:2.1M
Value:$167.1M
% of Portfolio:0.0% ($167.1M/$2.4T)
ASSURED GUARANTY LTD
Shares:1.9M
Value:$167.1M
% of Portfolio:0.0% ($167.1M/$2.4T)
MKS INSTRUMENTS INC
Shares:2.1M
Value:$166.9M
% of Portfolio:0.0% ($166.9M/$2.4T)
AIR LEASE CORP
Shares:3.4M
Value:$166.5M
% of Portfolio:0.0% ($166.5M/$2.4T)
FULLER H B CO
Shares:3.0M
Value:$166.5M
% of Portfolio:0.0% ($166.5M/$2.4T)
Vaxcyte, Inc.
Shares:4.4M
Value:$166.4M
% of Portfolio:0.0% ($166.4M/$2.4T)
98149E303
Shares:2.7M
Value:$166.3M
% of Portfolio:0.0% ($166.3M/$2.4T)
FEDERAL SIGNAL CORP /DE/
Shares:2.3M
Value:$166.1M
% of Portfolio:0.0% ($166.1M/$2.4T)
Coeur Mining, Inc.
Shares:28.0M
Value:$165.6M
% of Portfolio:0.0% ($165.6M/$2.4T)