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 64 of 215
BOEING CO
Shares:1.7M
Value:$101.1M
% of Portfolio:0.0% ($101.1M/$2.4T)
Akero Therapeutics, Inc.
Shares:2.5M
Value:$101.0M
% of Portfolio:0.0% ($101.0M/$2.4T)
Bloom Energy Corp
Shares:5.1M
Value:$100.9M
% of Portfolio:0.0% ($100.9M/$2.4T)
Century Communities, Inc.
Shares:1.5M
Value:$100.8M
% of Portfolio:0.0% ($100.8M/$2.4T)
IonQ, Inc.
Shares:4.6M
Value:$100.8M
% of Portfolio:0.0% ($100.8M/$2.4T)
Scholar Rock Holding Corp
Shares:3.1M
Value:$100.8M
% of Portfolio:0.0% ($100.8M/$2.4T)
NBT BANCORP INC
Shares:2.3M
Value:$100.8M
% of Portfolio:0.0% ($100.8M/$2.4T)
703395103
Shares:3.2M
Value:$100.6M
% of Portfolio:0.0% ($100.6M/$2.4T)
URANIUM ENERGY CORP
Shares:21.0M
Value:$100.6M
% of Portfolio:0.0% ($100.6M/$2.4T)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:10.9M
Value:$100.5M
% of Portfolio:0.0% ($100.5M/$2.4T)
Leonardo DRS, Inc.
Shares:3.1M
Value:$100.5M
% of Portfolio:0.0% ($100.5M/$2.4T)
Gitlab Inc.
Shares:2.1M
Value:$100.3M
% of Portfolio:0.0% ($100.3M/$2.4T)
DIODES INC /DEL/
Shares:2.3M
Value:$99.5M
% of Portfolio:0.0% ($99.5M/$2.4T)
WORKIVA INC
Shares:1.3M
Value:$99.4M
% of Portfolio:0.0% ($99.4M/$2.4T)
BREAD FINANCIAL HOLDINGS, INC.
Shares:2.0M
Value:$99.2M
% of Portfolio:0.0% ($99.2M/$2.4T)
VIAVI SOLUTIONS INC.
Shares:8.9M
Value:$99.2M
% of Portfolio:0.0% ($99.2M/$2.4T)
Envista Holdings Corp
Shares:5.7M
Value:$98.1M
% of Portfolio:0.0% ($98.1M/$2.4T)
Viking Therapeutics, Inc.
Shares:4.1M
Value:$97.9M
% of Portfolio:0.0% ($97.9M/$2.4T)
SentinelOne, Inc.
Shares:5.4M
Value:$97.5M
% of Portfolio:0.0% ($97.5M/$2.4T)
DiamondRock Hospitality Co
Shares:12.5M
Value:$97.4M
% of Portfolio:0.0% ($97.4M/$2.4T)