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 63 of 215
36118L106
Shares:1.0M
Value:$104.8M
% of Portfolio:0.0% ($104.8M/$2.4T)
PEABODY ENERGY CORP
Shares:7.7M
Value:$104.6M
% of Portfolio:0.0% ($104.6M/$2.4T)
RHYTHM PHARMACEUTICALS, INC.
Shares:2.0M
Value:$104.4M
% of Portfolio:0.0% ($104.4M/$2.4T)
78464A854
Shares:1.6M
Value:$104.0M
% of Portfolio:0.0% ($104.0M/$2.4T)
BLACKLINE, INC.
Shares:2.1M
Value:$103.8M
% of Portfolio:0.0% ($103.8M/$2.4T)
Confluent, Inc.
Shares:4.4M
Value:$103.6M
% of Portfolio:0.0% ($103.6M/$2.4T)
Samsara Inc.
Shares:2.7M
Value:$103.5M
% of Portfolio:0.0% ($103.5M/$2.4T)
BLACKBAUD INC
Shares:1.7M
Value:$103.5M
% of Portfolio:0.0% ($103.5M/$2.4T)
ENERPAC TOOL GROUP CORP
Shares:2.3M
Value:$103.3M
% of Portfolio:0.0% ($103.3M/$2.4T)
PARSONS CORP
Shares:1.7M
Value:$103.0M
% of Portfolio:0.0% ($103.0M/$2.4T)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:769.6K
Value:$102.2M
% of Portfolio:0.0% ($102.2M/$2.4T)
Travel & Leisure Co.
Shares:2.2M
Value:$102.0M
% of Portfolio:0.0% ($102.0M/$2.4T)
Cinemark Holdings, Inc.
Shares:4.1M
Value:$101.9M
% of Portfolio:0.0% ($101.9M/$2.4T)
601137102
Shares:3.8M
Value:$101.8M
% of Portfolio:0.0% ($101.8M/$2.4T)
Valaris Ltd
Shares:2.6M
Value:$101.7M
% of Portfolio:0.0% ($101.7M/$2.4T)
OneMain Holdings, Inc.
Shares:2.1M
Value:$101.7M
% of Portfolio:0.0% ($101.7M/$2.4T)
DENTSPLY SIRONA Inc.
Shares:6.7M
Value:$101.6M
% of Portfolio:0.0% ($101.6M/$2.4T)
SIGNET JEWELERS LTD
Shares:1.7M
Value:$101.5M
% of Portfolio:0.0% ($101.5M/$2.4T)
Nuvalent, Inc.
Shares:1.4M
Value:$101.5M
% of Portfolio:0.0% ($101.5M/$2.4T)
UNIFIRST CORP
Shares:581.5K
Value:$101.2M
% of Portfolio:0.0% ($101.2M/$2.4T)