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 62 of 215
Vericel Corp
Shares:2.4M
Value:$108.7M
% of Portfolio:0.0% ($108.7M/$2.4T)
IMPINJ INC
Shares:1.2M
Value:$108.7M
% of Portfolio:0.0% ($108.7M/$2.4T)
PBF Energy Inc.
Shares:5.7M
Value:$108.7M
% of Portfolio:0.0% ($108.7M/$2.4T)
Alarm.com Holdings, Inc.
Shares:1.9M
Value:$108.3M
% of Portfolio:0.0% ($108.3M/$2.4T)
Unity Software Inc.
Shares:5.5M
Value:$108.3M
% of Portfolio:0.0% ($108.3M/$2.4T)
Artisan Partners Asset Management Inc.
Shares:2.8M
Value:$107.8M
% of Portfolio:0.0% ($107.8M/$2.4T)
GMS Inc.
Shares:1.5M
Value:$107.8M
% of Portfolio:0.0% ($107.8M/$2.4T)
TRUSTMARK CORP
Shares:3.1M
Value:$107.4M
% of Portfolio:0.0% ($107.4M/$2.4T)
Vale S.A.
Shares:10.7M
Value:$106.9M
% of Portfolio:0.0% ($106.9M/$2.4T)
Madison Square Garden Sports Corp.
Shares:548.6K
Value:$106.8M
% of Portfolio:0.0% ($106.8M/$2.4T)
Rithm Capital Corp.
Shares:9.1M
Value:$106.8M
% of Portfolio:0.0% ($106.8M/$2.4T)
DXC Technology Co
Shares:6.3M
Value:$106.6M
% of Portfolio:0.0% ($106.6M/$2.4T)
Liberty Energy Inc.
Shares:6.7M
Value:$106.6M
% of Portfolio:0.0% ($106.6M/$2.4T)
HAWKINS INC
Shares:1.0M
Value:$106.2M
% of Portfolio:0.0% ($106.2M/$2.4T)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:54.9K
Value:$105.8M
% of Portfolio:0.0% ($105.8M/$2.4T)
OCEANEERING INTERNATIONAL INC
Shares:4.8M
Value:$105.8M
% of Portfolio:0.0% ($105.8M/$2.4T)
Twist Bioscience Corp
Shares:2.7M
Value:$105.8M
% of Portfolio:0.0% ($105.8M/$2.4T)
PATRICK INDUSTRIES INC
Shares:1.3M
Value:$105.7M
% of Portfolio:0.0% ($105.7M/$2.4T)
Axsome Therapeutics, Inc.
Shares:906.0K
Value:$105.7M
% of Portfolio:0.0% ($105.7M/$2.4T)
Tenable Holdings, Inc.
Shares:3.0M
Value:$105.4M
% of Portfolio:0.0% ($105.4M/$2.4T)