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 51 of 215
Four Corners Property Trust, Inc.
Shares:5.7M
Value:$165.4M
% of Portfolio:0.0% ($165.4M/$2.4T)
WillScot Holdings Corp
Shares:5.9M
Value:$165.1M
% of Portfolio:0.0% ($165.1M/$2.4T)
NORTHERN OIL & GAS, INC.
Shares:5.4M
Value:$165.0M
% of Portfolio:0.0% ($165.0M/$2.4T)
JANUS HENDERSON GROUP PLC
Shares:4.5M
Value:$164.5M
% of Portfolio:0.0% ($164.5M/$2.4T)
ORMAT TECHNOLOGIES, INC.
Shares:2.3M
Value:$164.3M
% of Portfolio:0.0% ($164.3M/$2.4T)
INSIGHT ENTERPRISES INC
Shares:1.1M
Value:$164.3M
% of Portfolio:0.0% ($164.3M/$2.4T)
WESTLAKE CORP
Shares:1.6M
Value:$163.1M
% of Portfolio:0.0% ($163.1M/$2.4T)
AXIS CAPITAL HOLDINGS LTD
Shares:1.6M
Value:$162.6M
% of Portfolio:0.0% ($162.6M/$2.4T)
BELDEN INC.
Shares:1.6M
Value:$162.6M
% of Portfolio:0.0% ($162.6M/$2.4T)
Primo Brands Corp
Shares:4.6M
Value:$161.9M
% of Portfolio:0.0% ($161.9M/$2.4T)
Moelis & Co
Shares:2.8M
Value:$161.8M
% of Portfolio:0.0% ($161.8M/$2.4T)
COGNEX CORP
Shares:5.4M
Value:$161.3M
% of Portfolio:0.0% ($161.3M/$2.4T)
AAON, INC.
Shares:2.1M
Value:$161.2M
% of Portfolio:0.0% ($161.2M/$2.4T)
WSFS FINANCIAL CORP
Shares:3.1M
Value:$161.1M
% of Portfolio:0.0% ($161.1M/$2.4T)
CHESAPEAKE UTILITIES CORP
Shares:1.2M
Value:$161.1M
% of Portfolio:0.0% ($161.1M/$2.4T)
Inspire Medical Systems, Inc.
Shares:1.0M
Value:$160.6M
% of Portfolio:0.0% ($160.6M/$2.4T)
Matson, Inc.
Shares:1.3M
Value:$160.5M
% of Portfolio:0.0% ($160.5M/$2.4T)
CASELLA WASTE SYSTEMS INC
Shares:1.4M
Value:$160.2M
% of Portfolio:0.0% ($160.2M/$2.4T)
BRUKER CORP
Shares:3.8M
Value:$159.8M
% of Portfolio:0.0% ($159.8M/$2.4T)
M/I HOMES, INC.
Shares:1.4M
Value:$159.4M
% of Portfolio:0.0% ($159.4M/$2.4T)