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 57 of 215
SIMMONS FIRST NATIONAL CORP
Shares:6.4M
Value:$132.4M
% of Portfolio:0.0% ($132.4M/$2.4T)
Gates Industrial Corp plc
Shares:7.2M
Value:$132.1M
% of Portfolio:0.0% ($132.1M/$2.4T)
78467V608
Shares:3.2M
Value:$132.0M
% of Portfolio:0.0% ($132.0M/$2.4T)
Curbline Properties Corp.
Shares:5.4M
Value:$131.8M
% of Portfolio:0.0% ($131.8M/$2.4T)
XP Inc.
Shares:9.6M
Value:$131.6M
% of Portfolio:0.0% ($131.6M/$2.4T)
Boot Barn Holdings, Inc.
Shares:1.2M
Value:$131.4M
% of Portfolio:0.0% ($131.4M/$2.4T)
BENTLEY SYSTEMS INC
Shares:3.3M
Value:$131.0M
% of Portfolio:0.0% ($131.0M/$2.4T)
Protagonist Therapeutics, Inc
Shares:2.7M
Value:$130.9M
% of Portfolio:0.0% ($130.9M/$2.4T)
PJT Partners Inc.
Shares:949.0K
Value:$130.9M
% of Portfolio:0.0% ($130.9M/$2.4T)
RAYONIER INC
Shares:4.7M
Value:$130.8M
% of Portfolio:0.0% ($130.8M/$2.4T)
FIVE BELOW, INC
Shares:1.7M
Value:$130.7M
% of Portfolio:0.0% ($130.7M/$2.4T)
Enpro Inc.
Shares:804.5K
Value:$130.2M
% of Portfolio:0.0% ($130.2M/$2.4T)
Dorman Products, Inc.
Shares:1.1M
Value:$130.1M
% of Portfolio:0.0% ($130.1M/$2.4T)
Brighthouse Financial, Inc.
Shares:2.2M
Value:$129.7M
% of Portfolio:0.0% ($129.7M/$2.4T)
Weatherford International plc
Shares:2.4M
Value:$129.6M
% of Portfolio:0.0% ($129.6M/$2.4T)
SYNAPTICS Inc
Shares:2.0M
Value:$129.3M
% of Portfolio:0.0% ($129.3M/$2.4T)
THOR INDUSTRIES INC
Shares:1.7M
Value:$129.2M
% of Portfolio:0.0% ($129.2M/$2.4T)
Otter Tail Corp
Shares:1.6M
Value:$128.9M
% of Portfolio:0.0% ($128.9M/$2.4T)
AMDOCS LTD
Shares:1.4M
Value:$128.7M
% of Portfolio:0.0% ($128.7M/$2.4T)
MERCURY SYSTEMS INC
Shares:3.0M
Value:$128.7M
% of Portfolio:0.0% ($128.7M/$2.4T)