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 72 of 215
Payoneer Global Inc.
Shares:10.3M
Value:$74.9M
% of Portfolio:0.0% ($74.9M/$2.4T)
JOHN WILEY & SONS, INC.
Shares:1.7M
Value:$74.8M
% of Portfolio:0.0% ($74.8M/$2.4T)
CLEANSPARK, INC.
Shares:11.1M
Value:$74.8M
% of Portfolio:0.0% ($74.8M/$2.4T)
NEOGEN CORP
Shares:8.6M
Value:$74.7M
% of Portfolio:0.0% ($74.7M/$2.4T)
MERCURY GENERAL CORP
Shares:1.3M
Value:$74.7M
% of Portfolio:0.0% ($74.7M/$2.4T)
Mirion Technologies, Inc.
Shares:5.1M
Value:$74.5M
% of Portfolio:0.0% ($74.5M/$2.4T)
Triumph Financial, Inc.
Shares:1.3M
Value:$74.5M
% of Portfolio:0.0% ($74.5M/$2.4T)
Alexander & Baldwin, Inc.
Shares:4.3M
Value:$74.3M
% of Portfolio:0.0% ($74.3M/$2.4T)
CITY HOLDING CO
Shares:632.8K
Value:$74.3M
% of Portfolio:0.0% ($74.3M/$2.4T)
Capri Holdings Ltd
Shares:3.8M
Value:$74.1M
% of Portfolio:0.0% ($74.1M/$2.4T)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:5.2M
Value:$74.0M
% of Portfolio:0.0% ($74.0M/$2.4T)
Primoris Services Corp
Shares:1.3M
Value:$74.0M
% of Portfolio:0.0% ($74.0M/$2.4T)
VISHAY INTERTECHNOLOGY INC
Shares:4.7M
Value:$74.0M
% of Portfolio:0.0% ($74.0M/$2.4T)
CSG SYSTEMS INTERNATIONAL INC
Shares:1.2M
Value:$73.9M
% of Portfolio:0.0% ($73.9M/$2.4T)
TERADATA CORP /DE/
Shares:3.3M
Value:$73.8M
% of Portfolio:0.0% ($73.8M/$2.4T)
H2O AMERICA
Shares:1.3M
Value:$73.7M
% of Portfolio:0.0% ($73.7M/$2.4T)
TPG Inc.
Shares:1.5M
Value:$73.5M
% of Portfolio:0.0% ($73.5M/$2.4T)
ASTRAZENECA PLC
Shares:998.6K
Value:$73.4M
% of Portfolio:0.0% ($73.4M/$2.4T)
Acushnet Holdings Corp.
Shares:1.1M
Value:$72.9M
% of Portfolio:0.0% ($72.9M/$2.4T)
H&E Equipment Services, Inc.
Shares:765.9K
Value:$72.6M
% of Portfolio:0.0% ($72.6M/$2.4T)