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 54 of 215
NORDSTROM INC
Shares:6.1M
Value:$148.2M
% of Portfolio:0.0% ($148.2M/$2.4T)
ALLETE INC
Shares:2.3M
Value:$148.1M
% of Portfolio:0.0% ($148.1M/$2.4T)
CIVITAS RESOURCES, INC.
Shares:4.2M
Value:$148.0M
% of Portfolio:0.0% ($148.0M/$2.4T)
BOISE CASCADE Co
Shares:1.5M
Value:$147.8M
% of Portfolio:0.0% ($147.8M/$2.4T)
Western Union CO
Shares:13.9M
Value:$147.5M
% of Portfolio:0.0% ($147.5M/$2.4T)
INDEPENDENT BANK CORP
Shares:2.3M
Value:$147.4M
% of Portfolio:0.0% ($147.4M/$2.4T)
KEMPER Corp
Shares:2.2M
Value:$147.2M
% of Portfolio:0.0% ($147.2M/$2.4T)
California Resources Corp
Shares:3.3M
Value:$147.0M
% of Portfolio:0.0% ($147.0M/$2.4T)
CAL-MAINE FOODS INC
Shares:1.6M
Value:$146.2M
% of Portfolio:0.0% ($146.2M/$2.4T)
IONIS PHARMACEUTICALS INC
Shares:4.8M
Value:$146.2M
% of Portfolio:0.0% ($146.2M/$2.4T)
Frontdoor, Inc.
Shares:3.8M
Value:$146.2M
% of Portfolio:0.0% ($146.2M/$2.4T)
46090F100
Shares:10.7M
Value:$145.9M
% of Portfolio:0.0% ($145.9M/$2.4T)
SEALED AIR CORP/DE
Shares:5.0M
Value:$145.7M
% of Portfolio:0.0% ($145.7M/$2.4T)
EURONET WORLDWIDE, INC.
Shares:1.4M
Value:$145.2M
% of Portfolio:0.0% ($145.2M/$2.4T)
Spirit AeroSystems Holdings, Inc.
Shares:4.2M
Value:$144.8M
% of Portfolio:0.0% ($144.8M/$2.4T)
BANCFIRST CORP /OK/
Shares:1.3M
Value:$144.3M
% of Portfolio:0.0% ($144.3M/$2.4T)
ACADIA REALTY TRUST
Shares:6.8M
Value:$144.2M
% of Portfolio:0.0% ($144.2M/$2.4T)
URBAN OUTFITTERS INC
Shares:2.8M
Value:$144.1M
% of Portfolio:0.0% ($144.1M/$2.4T)
NATIONAL HEALTH INVESTORS INC
Shares:1.9M
Value:$144.1M
% of Portfolio:0.0% ($144.1M/$2.4T)
Bancorp, Inc.
Shares:2.7M
Value:$144.0M
% of Portfolio:0.0% ($144.0M/$2.4T)