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 67 of 215
Acadia Healthcare Company, Inc.
Shares:3.0M
Value:$91.0M
% of Portfolio:0.0% ($91.0M/$2.4T)
Hilton Grand Vacations Inc.
Shares:2.4M
Value:$90.9M
% of Portfolio:0.0% ($90.9M/$2.4T)
CHEESECAKE FACTORY INC
Shares:1.9M
Value:$90.3M
% of Portfolio:0.0% ($90.3M/$2.4T)
EVERTEC, Inc.
Shares:2.5M
Value:$90.1M
% of Portfolio:0.0% ($90.1M/$2.4T)
PROGRESS SOFTWARE CORP /MA
Shares:1.7M
Value:$90.1M
% of Portfolio:0.0% ($90.1M/$2.4T)
Clearway Energy, Inc.
Shares:3.0M
Value:$89.9M
% of Portfolio:0.0% ($89.9M/$2.4T)
PRICESMART INC
Shares:1.0M
Value:$89.7M
% of Portfolio:0.0% ($89.7M/$2.4T)
Sylvamo Corp
Shares:1.3M
Value:$89.7M
% of Portfolio:0.0% ($89.7M/$2.4T)
Clear Secure, Inc.
Shares:3.5M
Value:$89.6M
% of Portfolio:0.0% ($89.6M/$2.4T)
Reddit, Inc.
Shares:851.2K
Value:$89.3M
% of Portfolio:0.0% ($89.3M/$2.4T)
69007J304
Shares:5.5M
Value:$89.2M
% of Portfolio:0.0% ($89.2M/$2.4T)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:7.0M
Value:$89.2M
% of Portfolio:0.0% ($89.2M/$2.4T)
TRINITY INDUSTRIES INC
Shares:3.2M
Value:$89.1M
% of Portfolio:0.0% ($89.1M/$2.4T)
COHEN & STEERS, INC.
Shares:1.1M
Value:$88.9M
% of Portfolio:0.0% ($88.9M/$2.4T)
N72482206
Shares:2.2M
Value:$88.9M
% of Portfolio:0.0% ($88.9M/$2.4T)
HERC HOLDINGS INC
Shares:660.8K
Value:$88.7M
% of Portfolio:0.0% ($88.7M/$2.4T)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:615.3K
Value:$88.6M
% of Portfolio:0.0% ($88.6M/$2.4T)
78464A383
Shares:4.0M
Value:$88.5M
% of Portfolio:0.0% ($88.5M/$2.4T)
DYNAVAX TECHNOLOGIES CORP
Shares:6.8M
Value:$88.1M
% of Portfolio:0.0% ($88.1M/$2.4T)
TransMedics Group, Inc.
Shares:1.3M
Value:$87.9M
% of Portfolio:0.0% ($87.9M/$2.4T)