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 66 of 215
AMEDISYS INC
Shares:1.0M
Value:$93.3M
% of Portfolio:0.0% ($93.3M/$2.4T)
HARLEY-DAVIDSON, INC.
Shares:3.7M
Value:$93.3M
% of Portfolio:0.0% ($93.3M/$2.4T)
PennyMac Financial Services, Inc.
Shares:931.1K
Value:$93.2M
% of Portfolio:0.0% ($93.2M/$2.4T)
AZZ INC
Shares:1.1M
Value:$93.0M
% of Portfolio:0.0% ($93.0M/$2.4T)
SiteOne Landscape Supply, Inc.
Shares:764.6K
Value:$92.9M
% of Portfolio:0.0% ($92.9M/$2.4T)
ManpowerGroup Inc.
Shares:1.6M
Value:$92.8M
% of Portfolio:0.0% ($92.8M/$2.4T)
YELP INC
Shares:2.5M
Value:$92.5M
% of Portfolio:0.0% ($92.5M/$2.4T)
Upstart Holdings, Inc.
Shares:2.0M
Value:$92.5M
% of Portfolio:0.0% ($92.5M/$2.4T)
Hub Group, Inc.
Shares:2.5M
Value:$92.4M
% of Portfolio:0.0% ($92.4M/$2.4T)
Global Net Lease, Inc.
Shares:11.5M
Value:$92.4M
% of Portfolio:0.0% ($92.4M/$2.4T)
Kanzhun Ltd
Shares:4.8M
Value:$92.3M
% of Portfolio:0.0% ($92.3M/$2.4T)
Privia Health Group, Inc.
Shares:4.1M
Value:$92.3M
% of Portfolio:0.0% ($92.3M/$2.4T)
Astera Labs, Inc.
Shares:1.5M
Value:$91.8M
% of Portfolio:0.0% ($91.8M/$2.4T)
Concentra Group Holdings Parent, Inc.
Shares:4.2M
Value:$91.8M
% of Portfolio:0.0% ($91.8M/$2.4T)
ASHLAND INC.
Shares:1.5M
Value:$91.8M
% of Portfolio:0.0% ($91.8M/$2.4T)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:1.6M
Value:$91.7M
% of Portfolio:0.0% ($91.7M/$2.4T)
HDFC BANK LTD
Shares:1.4M
Value:$91.6M
% of Portfolio:0.0% ($91.6M/$2.4T)
Cushman & Wakefield plc
Shares:8.9M
Value:$91.3M
% of Portfolio:0.0% ($91.3M/$2.4T)
Elme Communities
Shares:5.2M
Value:$91.1M
% of Portfolio:0.0% ($91.1M/$2.4T)
WORLD KINECT CORP
Shares:3.2M
Value:$91.0M
% of Portfolio:0.0% ($91.0M/$2.4T)