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 58 of 215
SpringWorks Therapeutics, Inc.
Shares:2.9M
Value:$128.7M
% of Portfolio:0.0% ($128.7M/$2.4T)
Shake Shack Inc.
Shares:1.5M
Value:$128.2M
% of Portfolio:0.0% ($128.2M/$2.4T)
WD 40 CO
Shares:525.2K
Value:$128.1M
% of Portfolio:0.0% ($128.1M/$2.4T)
ALLEGRO MICROSYSTEMS, INC.
Shares:5.1M
Value:$127.8M
% of Portfolio:0.0% ($127.8M/$2.4T)
Avidity Biosciences, Inc.
Shares:4.3M
Value:$127.6M
% of Portfolio:0.0% ($127.6M/$2.4T)
NMI Holdings, Inc.
Shares:3.5M
Value:$127.5M
% of Portfolio:0.0% ($127.5M/$2.4T)
Q2 Holdings, Inc.
Shares:1.6M
Value:$127.5M
% of Portfolio:0.0% ($127.5M/$2.4T)
WAFD INC
Shares:4.5M
Value:$127.4M
% of Portfolio:0.0% ($127.4M/$2.4T)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:999.5K
Value:$127.0M
% of Portfolio:0.0% ($127.0M/$2.4T)
PATTERSON UTI ENERGY INC
Shares:15.4M
Value:$126.6M
% of Portfolio:0.0% ($126.6M/$2.4T)
Cactus, Inc.
Shares:2.8M
Value:$126.3M
% of Portfolio:0.0% ($126.3M/$2.4T)
Academy Sports & Outdoors, Inc.
Shares:2.8M
Value:$126.2M
% of Portfolio:0.0% ($126.2M/$2.4T)
MSC INDUSTRIAL DIRECT CO INC
Shares:1.6M
Value:$126.0M
% of Portfolio:0.0% ($126.0M/$2.4T)
SENSIENT TECHNOLOGIES CORP
Shares:1.7M
Value:$125.7M
% of Portfolio:0.0% ($125.7M/$2.4T)
RUSH ENTERPRISES INC \TX\
Shares:2.4M
Value:$125.6M
% of Portfolio:0.0% ($125.6M/$2.4T)
Walker & Dunlop, Inc.
Shares:1.5M
Value:$125.5M
% of Portfolio:0.0% ($125.5M/$2.4T)
Freshpet, Inc.
Shares:1.5M
Value:$125.5M
% of Portfolio:0.0% ($125.5M/$2.4T)
Simply Good Foods Co
Shares:3.6M
Value:$125.3M
% of Portfolio:0.0% ($125.3M/$2.4T)
PTC THERAPEUTICS, INC.
Shares:2.5M
Value:$125.1M
% of Portfolio:0.0% ($125.1M/$2.4T)
81369Y506
Shares:1.3M
Value:$124.9M
% of Portfolio:0.0% ($124.9M/$2.4T)