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 69 of 215
Lazard, Inc.
Shares:1.9M
Value:$83.5M
% of Portfolio:0.0% ($83.5M/$2.4T)
Northwest Natural Holding Co
Shares:2.0M
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$2.4T)
TTM TECHNOLOGIES INC
Shares:4.1M
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$2.4T)
VISTEON CORP
Shares:1.1M
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$2.4T)
Lyft, Inc.
Shares:7.0M
Value:$83.3M
% of Portfolio:0.0% ($83.3M/$2.4T)
InvenTrust Properties Corp.
Shares:2.8M
Value:$83.3M
% of Portfolio:0.0% ($83.3M/$2.4T)
SIRIUS XM HOLDINGS INC.
Shares:3.7M
Value:$83.2M
% of Portfolio:0.0% ($83.2M/$2.4T)
ADVANCE AUTO PARTS INC
Shares:2.1M
Value:$83.1M
% of Portfolio:0.0% ($83.1M/$2.4T)
AMERICAN EAGLE OUTFITTERS INC
Shares:7.1M
Value:$83.0M
% of Portfolio:0.0% ($83.0M/$2.4T)
Concentrix Corp
Shares:1.5M
Value:$83.0M
% of Portfolio:0.0% ($83.0M/$2.4T)
Wendy's Co
Shares:5.7M
Value:$82.9M
% of Portfolio:0.0% ($82.9M/$2.4T)
BOK FINANCIAL CORP
Shares:795.3K
Value:$82.8M
% of Portfolio:0.0% ($82.8M/$2.4T)
MATERION Corp
Shares:1.0M
Value:$82.8M
% of Portfolio:0.0% ($82.8M/$2.4T)
SCOTTS MIRACLE-GRO CO
Shares:1.5M
Value:$82.7M
% of Portfolio:0.0% ($82.7M/$2.4T)
HNI CORP
Shares:1.9M
Value:$82.6M
% of Portfolio:0.0% ($82.6M/$2.4T)
LivaNova PLC
Shares:2.1M
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$2.4T)
Warner Music Group Corp.
Shares:2.6M
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$2.4T)
FORMFACTOR INC
Shares:2.9M
Value:$82.3M
% of Portfolio:0.0% ($82.3M/$2.4T)
Biohaven Ltd.
Shares:3.4M
Value:$82.3M
% of Portfolio:0.0% ($82.3M/$2.4T)
CoreCivic, Inc.
Shares:4.1M
Value:$82.2M
% of Portfolio:0.0% ($82.2M/$2.4T)