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 55 of 215
Tri Pointe Homes, Inc.
Shares:4.5M
Value:$144.0M
% of Portfolio:0.0% ($144.0M/$2.4T)
Sensata Technologies Holding plc
Shares:5.9M
Value:$143.6M
% of Portfolio:0.0% ($143.6M/$2.4T)
AGNC Investment Corp.
Shares:14.8M
Value:$143.4M
% of Portfolio:0.0% ($143.4M/$2.4T)
RENASANT CORP
Shares:4.2M
Value:$143.1M
% of Portfolio:0.0% ($143.1M/$2.4T)
AVIENT CORP
Shares:3.8M
Value:$142.3M
% of Portfolio:0.0% ($142.3M/$2.4T)
GENWORTH FINANCIAL INC
Shares:20.1M
Value:$142.2M
% of Portfolio:0.0% ($142.2M/$2.4T)
Broadstone Net Lease, Inc.
Shares:8.2M
Value:$142.2M
% of Portfolio:0.0% ($142.2M/$2.4T)
VERRA MOBILITY Corp
Shares:6.3M
Value:$142.0M
% of Portfolio:0.0% ($142.0M/$2.4T)
FIRST HAWAIIAN, INC.
Shares:5.8M
Value:$141.9M
% of Portfolio:0.0% ($141.9M/$2.4T)
BILL Holdings, Inc.
Shares:3.1M
Value:$141.5M
% of Portfolio:0.0% ($141.5M/$2.4T)
OSI SYSTEMS INC
Shares:726.7K
Value:$141.2M
% of Portfolio:0.0% ($141.2M/$2.4T)
GEO GROUP INC
Shares:4.8M
Value:$140.9M
% of Portfolio:0.0% ($140.9M/$2.4T)
AUTONATION, INC.
Shares:869.6K
Value:$140.8M
% of Portfolio:0.0% ($140.8M/$2.4T)
EnerSys
Shares:1.5M
Value:$139.8M
% of Portfolio:0.0% ($139.8M/$2.4T)
APi Group Corp
Shares:3.9M
Value:$139.6M
% of Portfolio:0.0% ($139.6M/$2.4T)
NEWMARKET CORP
Shares:244.9K
Value:$139.4M
% of Portfolio:0.0% ($139.4M/$2.4T)
Lumentum Holdings Inc.
Shares:2.2M
Value:$139.3M
% of Portfolio:0.0% ($139.3M/$2.4T)
81369Y605
Shares:2.8M
Value:$139.3M
% of Portfolio:0.0% ($139.3M/$2.4T)
Urban Edge Properties
Shares:7.3M
Value:$138.7M
% of Portfolio:0.0% ($138.7M/$2.4T)
BOYD GAMING CORP
Shares:2.1M
Value:$138.2M
% of Portfolio:0.0% ($138.2M/$2.4T)