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 70 of 215
CRISPR Therapeutics AG
Shares:2.4M
Value:$82.1M
% of Portfolio:0.0% ($82.1M/$2.4T)
FEDERATED HERMES, INC.
Shares:2.0M
Value:$81.5M
% of Portfolio:0.0% ($81.5M/$2.4T)
78464A375
Shares:2.4M
Value:$80.9M
% of Portfolio:0.0% ($80.9M/$2.4T)
FIRST MERCHANTS CORP
Shares:2.0M
Value:$80.8M
% of Portfolio:0.0% ($80.8M/$2.4T)
TIDEWATER INC
Shares:1.9M
Value:$80.8M
% of Portfolio:0.0% ($80.8M/$2.4T)
STANDEX INTERNATIONAL CORP/DE/
Shares:498.7K
Value:$80.5M
% of Portfolio:0.0% ($80.5M/$2.4T)
MINERALS TECHNOLOGIES INC
Shares:1.3M
Value:$80.4M
% of Portfolio:0.0% ($80.4M/$2.4T)
TOMPKINS FINANCIAL CORP
Shares:1.3M
Value:$79.9M
% of Portfolio:0.0% ($79.9M/$2.4T)
ENERGIZER HOLDINGS, INC.
Shares:2.7M
Value:$79.7M
% of Portfolio:0.0% ($79.7M/$2.4T)
Customers Bancorp, Inc.
Shares:1.6M
Value:$79.6M
% of Portfolio:0.0% ($79.6M/$2.4T)
AST SpaceMobile, Inc.
Shares:3.5M
Value:$79.6M
% of Portfolio:0.0% ($79.6M/$2.4T)
PENN Entertainment, Inc.
Shares:4.9M
Value:$79.5M
% of Portfolio:0.0% ($79.5M/$2.4T)
JBG SMITH Properties
Shares:4.9M
Value:$79.3M
% of Portfolio:0.0% ($79.3M/$2.4T)
STERLING INFRASTRUCTURE, INC.
Shares:698.4K
Value:$79.1M
% of Portfolio:0.0% ($79.1M/$2.4T)
CONMED Corp
Shares:1.3M
Value:$78.9M
% of Portfolio:0.0% ($78.9M/$2.4T)
UiPath, Inc.
Shares:7.7M
Value:$78.8M
% of Portfolio:0.0% ($78.8M/$2.4T)
DigitalOcean Holdings, Inc.
Shares:2.3M
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$2.4T)
Veris Residential, Inc.
Shares:4.6M
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$2.4T)
Crane NXT, Co.
Shares:1.5M
Value:$78.3M
% of Portfolio:0.0% ($78.3M/$2.4T)
Hanesbrands Inc.
Shares:13.5M
Value:$77.7M
% of Portfolio:0.0% ($77.7M/$2.4T)