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 53 of 215
ABM INDUSTRIES INC /DE/
Shares:3.2M
Value:$153.7M
% of Portfolio:0.0% ($153.7M/$2.4T)
Mueller Water Products, Inc.
Shares:6.0M
Value:$152.7M
% of Portfolio:0.0% ($152.7M/$2.4T)
monday.com Ltd.
Shares:627.3K
Value:$152.5M
% of Portfolio:0.0% ($152.5M/$2.4T)
MARA Holdings, Inc.
Shares:13.3M
Value:$152.5M
% of Portfolio:0.0% ($152.5M/$2.4T)
AVNET INC
Shares:3.2M
Value:$152.0M
% of Portfolio:0.0% ($152.0M/$2.4T)
Archer Aviation Inc.
Shares:21.3M
Value:$151.5M
% of Portfolio:0.0% ($151.5M/$2.4T)
Palomar Holdings, Inc.
Shares:1.1M
Value:$151.4M
% of Portfolio:0.0% ($151.4M/$2.4T)
LXP Industrial Trust
Shares:17.2M
Value:$151.3M
% of Portfolio:0.0% ($151.3M/$2.4T)
Arcosa, Inc.
Shares:2.0M
Value:$151.1M
% of Portfolio:0.0% ($151.1M/$2.4T)
HA Sustainable Infrastructure Capital, Inc.
Shares:5.1M
Value:$150.4M
% of Portfolio:0.0% ($150.4M/$2.4T)
ABERCROMBIE & FITCH CO /DE/
Shares:2.0M
Value:$150.4M
% of Portfolio:0.0% ($150.4M/$2.4T)
BRINKS CO
Shares:1.7M
Value:$150.0M
% of Portfolio:0.0% ($150.0M/$2.4T)
National Storage Affiliates Trust
Shares:3.8M
Value:$149.9M
% of Portfolio:0.0% ($149.9M/$2.4T)
KADANT INC
Shares:444.3K
Value:$149.7M
% of Portfolio:0.0% ($149.7M/$2.4T)
Adtalem Global Education Inc.
Shares:1.5M
Value:$149.6M
% of Portfolio:0.0% ($149.6M/$2.4T)
NorthWestern Energy Group, Inc.
Shares:2.6M
Value:$149.4M
% of Portfolio:0.0% ($149.4M/$2.4T)
TIMKEN CO
Shares:2.1M
Value:$149.3M
% of Portfolio:0.0% ($149.3M/$2.4T)
GXO Logistics, Inc.
Shares:3.8M
Value:$148.8M
% of Portfolio:0.0% ($148.8M/$2.4T)
GAP INC
Shares:7.2M
Value:$148.8M
% of Portfolio:0.0% ($148.8M/$2.4T)
VALVOLINE INC
Shares:4.3M
Value:$148.4M
% of Portfolio:0.0% ($148.4M/$2.4T)