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 71 of 215
OPENLANE, Inc.
Shares:4.0M
Value:$77.7M
% of Portfolio:0.0% ($77.7M/$2.4T)
AMICUS THERAPEUTICS, INC.
Shares:9.5M
Value:$77.7M
% of Portfolio:0.0% ($77.7M/$2.4T)
LAKELAND FINANCIAL CORP
Shares:1.3M
Value:$77.1M
% of Portfolio:0.0% ($77.1M/$2.4T)
INTERPARFUMS INC
Shares:675.9K
Value:$77.0M
% of Portfolio:0.0% ($77.0M/$2.4T)
QuidelOrtho Corp
Shares:2.2M
Value:$76.6M
% of Portfolio:0.0% ($76.6M/$2.4T)
Itau Unibanco Holding S.A.
Shares:13.9M
Value:$76.5M
% of Portfolio:0.0% ($76.5M/$2.4T)
Pacific Airport Group
Shares:412.2K
Value:$76.5M
% of Portfolio:0.0% ($76.5M/$2.4T)
LIGAND PHARMACEUTICALS INC
Shares:727.1K
Value:$76.4M
% of Portfolio:0.0% ($76.4M/$2.4T)
CCC Intelligent Solutions Holdings Inc.
Shares:8.5M
Value:$76.4M
% of Portfolio:0.0% ($76.4M/$2.4T)
Construction Partners, Inc.
Shares:1.1M
Value:$76.3M
% of Portfolio:0.0% ($76.3M/$2.4T)
COLUMBIA SPORTSWEAR CO
Shares:1.0M
Value:$76.1M
% of Portfolio:0.0% ($76.1M/$2.4T)
UNIVERSAL CORP /VA/
Shares:1.4M
Value:$76.0M
% of Portfolio:0.0% ($76.0M/$2.4T)
Oscar Health, Inc.
Shares:5.8M
Value:$75.8M
% of Portfolio:0.0% ($75.8M/$2.4T)
OMNICELL, INC.
Shares:2.2M
Value:$75.7M
% of Portfolio:0.0% ($75.7M/$2.4T)
Strategic Education, Inc.
Shares:899.1K
Value:$75.5M
% of Portfolio:0.0% ($75.5M/$2.4T)
Compass, Inc.
Shares:8.6M
Value:$75.5M
% of Portfolio:0.0% ($75.5M/$2.4T)
808524862
Shares:3.1M
Value:$75.5M
% of Portfolio:0.0% ($75.5M/$2.4T)
GIBRALTAR INDUSTRIES, INC.
Shares:1.3M
Value:$75.2M
% of Portfolio:0.0% ($75.2M/$2.4T)
WERNER ENTERPRISES INC
Shares:2.6M
Value:$75.1M
% of Portfolio:0.0% ($75.1M/$2.4T)
Chefs' Warehouse, Inc.
Shares:1.4M
Value:$74.9M
% of Portfolio:0.0% ($74.9M/$2.4T)