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 52 of 215
CATHAY GENERAL BANCORP
Shares:3.7M
Value:$159.3M
% of Portfolio:0.0% ($159.3M/$2.4T)
CALIFORNIA WATER SERVICE GROUP
Shares:3.3M
Value:$158.2M
% of Portfolio:0.0% ($158.2M/$2.4T)
Vontier Corp
Shares:4.8M
Value:$158.0M
% of Portfolio:0.0% ($158.0M/$2.4T)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.7M
Value:$157.9M
% of Portfolio:0.0% ($157.9M/$2.4T)
APPFOLIO INC
Shares:714.1K
Value:$157.0M
% of Portfolio:0.0% ($157.0M/$2.4T)
Grand Canyon Education, Inc.
Shares:907.4K
Value:$157.0M
% of Portfolio:0.0% ($157.0M/$2.4T)
Credo Technology Group Holding Ltd
Shares:3.9M
Value:$156.7M
% of Portfolio:0.0% ($156.7M/$2.4T)
Allison Transmission Holdings Inc
Shares:1.6M
Value:$156.4M
% of Portfolio:0.0% ($156.4M/$2.4T)
Douglas Emmett Inc
Shares:9.7M
Value:$156.4M
% of Portfolio:0.0% ($156.4M/$2.4T)
WARRIOR MET COAL, INC.
Shares:3.3M
Value:$156.2M
% of Portfolio:0.0% ($156.2M/$2.4T)
EXPONENT INC
Shares:1.9M
Value:$156.1M
% of Portfolio:0.0% ($156.1M/$2.4T)
BANK OF HAWAII CORP
Shares:2.3M
Value:$155.8M
% of Portfolio:0.0% ($155.8M/$2.4T)
HECLA MINING CO/DE/
Shares:28.0M
Value:$155.7M
% of Portfolio:0.0% ($155.7M/$2.4T)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:4.0M
Value:$155.5M
% of Portfolio:0.0% ($155.5M/$2.4T)
78464A367
Shares:6.9M
Value:$155.5M
% of Portfolio:0.0% ($155.5M/$2.4T)
Aurora Innovation, Inc.
Shares:23.1M
Value:$155.1M
% of Portfolio:0.0% ($155.1M/$2.4T)
Integer Holdings Corp
Shares:1.3M
Value:$154.9M
% of Portfolio:0.0% ($154.9M/$2.4T)
LEAR CORP
Shares:1.8M
Value:$154.9M
% of Portfolio:0.0% ($154.9M/$2.4T)
LITTELFUSE INC /DE
Shares:784.6K
Value:$154.4M
% of Portfolio:0.0% ($154.4M/$2.4T)
BankUnited, Inc.
Shares:4.5M
Value:$153.7M
% of Portfolio:0.0% ($153.7M/$2.4T)