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 59 of 215
ICU MEDICAL INC/DE
Shares:899.3K
Value:$124.9M
% of Portfolio:0.0% ($124.9M/$2.4T)
POTLATCHDELTIC CORP
Shares:2.8M
Value:$124.5M
% of Portfolio:0.0% ($124.5M/$2.4T)
BANNER CORP
Shares:1.9M
Value:$124.1M
% of Portfolio:0.0% ($124.1M/$2.4T)
Graham Holdings Co
Shares:129.2K
Value:$124.1M
% of Portfolio:0.0% ($124.1M/$2.4T)
PROCORE TECHNOLOGIES, INC.
Shares:1.9M
Value:$124.0M
% of Portfolio:0.0% ($124.0M/$2.4T)
Park Hotels & Resorts Inc.
Shares:11.3M
Value:$123.8M
% of Portfolio:0.0% ($123.8M/$2.4T)
RadNet, Inc.
Shares:2.5M
Value:$123.3M
% of Portfolio:0.0% ($123.3M/$2.4T)
Six Flags Entertainment Corporation/NEW
Shares:3.4M
Value:$122.6M
% of Portfolio:0.0% ($122.6M/$2.4T)
HAEMONETICS CORP
Shares:1.9M
Value:$121.9M
% of Portfolio:0.0% ($121.9M/$2.4T)
Iridium Communications Inc.
Shares:4.5M
Value:$121.7M
% of Portfolio:0.0% ($121.7M/$2.4T)
PROVIDENT FINANCIAL SERVICES INC
Shares:7.1M
Value:$121.5M
% of Portfolio:0.0% ($121.5M/$2.4T)
FIRST FINANCIAL BANCORP /OH/
Shares:4.8M
Value:$120.4M
% of Portfolio:0.0% ($120.4M/$2.4T)
Clearwater Analytics Holdings, Inc.
Shares:4.5M
Value:$120.3M
% of Portfolio:0.0% ($120.3M/$2.4T)
CORVEL CORP
Shares:1.1M
Value:$120.2M
% of Portfolio:0.0% ($120.2M/$2.4T)
Amentum Holdings, Inc.
Shares:6.6M
Value:$119.7M
% of Portfolio:0.0% ($119.7M/$2.4T)
Goosehead Insurance, Inc.
Shares:1.0M
Value:$119.6M
% of Portfolio:0.0% ($119.6M/$2.4T)
EchoStar CORP
Shares:4.7M
Value:$119.5M
% of Portfolio:0.0% ($119.5M/$2.4T)
Macy's, Inc.
Shares:9.4M
Value:$119.4M
% of Portfolio:0.0% ($119.4M/$2.4T)
INSPERITY, INC.
Shares:1.3M
Value:$119.3M
% of Portfolio:0.0% ($119.3M/$2.4T)
Guardant Health, Inc.
Shares:2.8M
Value:$119.3M
% of Portfolio:0.0% ($119.3M/$2.4T)