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:
Search and click to pin securities to the top
Page 56 of 215
KORN FERRY
Shares:2.0M
Value:$138.0M
% of Portfolio:0.0% ($138.0M/$2.4T)
TEGNA INC
Shares:7.5M
Value:$137.5M
% of Portfolio:0.0% ($137.5M/$2.4T)
BANC OF CALIFORNIA, INC.
Shares:9.6M
Value:$137.2M
% of Portfolio:0.0% ($137.2M/$2.4T)
SEMTECH CORP
Shares:4.0M
Value:$136.8M
% of Portfolio:0.0% ($136.8M/$2.4T)
U-Haul Holding Co /NV/
Shares:2.3M
Value:$136.6M
% of Portfolio:0.0% ($136.6M/$2.4T)
RESIDEO TECHNOLOGIES, INC.
Shares:7.7M
Value:$136.2M
% of Portfolio:0.0% ($136.2M/$2.4T)
BGC Group, Inc.
Shares:14.8M
Value:$136.0M
% of Portfolio:0.0% ($136.0M/$2.4T)
AUTOLIV INC
Shares:1.5M
Value:$135.2M
% of Portfolio:0.0% ($135.2M/$2.4T)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:6.6M
Value:$135.0M
% of Portfolio:0.0% ($135.0M/$2.4T)
Elastic N.V.
Shares:1.5M
Value:$135.0M
% of Portfolio:0.0% ($135.0M/$2.4T)
StepStone Group Inc.
Shares:2.6M
Value:$134.8M
% of Portfolio:0.0% ($134.8M/$2.4T)
SITIME Corp
Shares:879.1K
Value:$134.4M
% of Portfolio:0.0% ($134.4M/$2.4T)
Kontoor Brands, Inc.
Shares:2.1M
Value:$134.1M
% of Portfolio:0.0% ($134.1M/$2.4T)
CATALYST PHARMACEUTICALS, INC.
Shares:5.5M
Value:$134.1M
% of Portfolio:0.0% ($134.1M/$2.4T)
Organon & Co.
Shares:9.0M
Value:$133.7M
% of Portfolio:0.0% ($133.7M/$2.4T)
StoneX Group Inc.
Shares:1.7M
Value:$133.4M
% of Portfolio:0.0% ($133.4M/$2.4T)
POWER INTEGRATIONS INC
Shares:2.6M
Value:$133.4M
% of Portfolio:0.0% ($133.4M/$2.4T)
SKYWEST INC
Shares:1.5M
Value:$133.1M
% of Portfolio:0.0% ($133.1M/$2.4T)
CVB FINANCIAL CORP
Shares:7.2M
Value:$132.8M
% of Portfolio:0.0% ($132.8M/$2.4T)
PLEXUS CORP
Shares:1.0M
Value:$132.7M
% of Portfolio:0.0% ($132.7M/$2.4T)