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 60 of 215
AZEK Co Inc.
Shares:2.4M
Value:$118.6M
% of Portfolio:0.0% ($118.6M/$2.4T)
GETTY REALTY CORP /MD/
Shares:3.7M
Value:$118.1M
% of Portfolio:0.0% ($118.1M/$2.4T)
ACADIA PHARMACEUTICALS INC
Shares:7.0M
Value:$116.2M
% of Portfolio:0.0% ($116.2M/$2.4T)
Eastern Bankshares, Inc.
Shares:7.1M
Value:$115.9M
% of Portfolio:0.0% ($115.9M/$2.4T)
OLIN Corp
Shares:4.8M
Value:$115.9M
% of Portfolio:0.0% ($115.9M/$2.4T)
BRUNSWICK CORP
Shares:2.1M
Value:$115.5M
% of Portfolio:0.0% ($115.5M/$2.4T)
Enstar Group LTD
Shares:346.6K
Value:$115.2M
% of Portfolio:0.0% ($115.2M/$2.4T)
Snap Inc
Shares:13.2M
Value:$114.8M
% of Portfolio:0.0% ($114.8M/$2.4T)
Qifu Technology, Inc.
Shares:2.6M
Value:$114.6M
% of Portfolio:0.0% ($114.6M/$2.4T)
Dutch Bros Inc.
Shares:1.9M
Value:$114.6M
% of Portfolio:0.0% ($114.6M/$2.4T)
Chewy, Inc.
Shares:3.5M
Value:$114.3M
% of Portfolio:0.0% ($114.3M/$2.4T)
WESBANCO INC
Shares:3.6M
Value:$114.2M
% of Portfolio:0.0% ($114.2M/$2.4T)
PVH CORP. /DE/
Shares:1.8M
Value:$113.5M
% of Portfolio:0.0% ($113.5M/$2.4T)
FIRST INTERSTATE BANCSYSTEM INC
Shares:4.0M
Value:$113.4M
% of Portfolio:0.0% ($113.4M/$2.4T)
MDU RESOURCES GROUP INC
Shares:6.6M
Value:$112.9M
% of Portfolio:0.0% ($112.9M/$2.4T)
GRIFFON CORP
Shares:1.6M
Value:$112.6M
% of Portfolio:0.0% ($112.6M/$2.4T)
OFG BANCORP
Shares:2.8M
Value:$112.4M
% of Portfolio:0.0% ($112.4M/$2.4T)
VARONIS SYSTEMS INC
Shares:2.8M
Value:$111.7M
% of Portfolio:0.0% ($111.7M/$2.4T)
Nutrien Ltd.
Shares:2.2M
Value:$111.6M
% of Portfolio:0.0% ($111.6M/$2.4T)
PATHWARD FINANCIAL, INC.
Shares:1.5M
Value:$111.5M
% of Portfolio:0.0% ($111.5M/$2.4T)