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 73 of 215
Enovis CORP
Shares:1.9M
Value:$72.4M
% of Portfolio:0.0% ($72.4M/$2.4T)
Xenia Hotels & Resorts, Inc.
Shares:6.1M
Value:$72.4M
% of Portfolio:0.0% ($72.4M/$2.4T)
808524854
Shares:2.9M
Value:$72.1M
% of Portfolio:0.0% ($72.1M/$2.4T)
STEVEN MADDEN, LTD.
Shares:2.7M
Value:$72.1M
% of Portfolio:0.0% ($72.1M/$2.4T)
DNOW Inc.
Shares:4.2M
Value:$72.0M
% of Portfolio:0.0% ($72.0M/$2.4T)
NCR Atleos Corp
Shares:2.7M
Value:$72.0M
% of Portfolio:0.0% ($72.0M/$2.4T)
Pebblebrook Hotel Trust
Shares:7.1M
Value:$71.9M
% of Portfolio:0.0% ($71.9M/$2.4T)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:4.6M
Value:$71.8M
% of Portfolio:0.0% ($71.8M/$2.4T)
AGIOS PHARMACEUTICALS, INC.
Shares:2.4M
Value:$71.8M
% of Portfolio:0.0% ($71.8M/$2.4T)
GOLAR LNG LTD
Shares:1.9M
Value:$71.7M
% of Portfolio:0.0% ($71.7M/$2.4T)
FB Financial Corp
Shares:1.5M
Value:$71.6M
% of Portfolio:0.0% ($71.6M/$2.4T)
Intapp, Inc.
Shares:1.2M
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$2.4T)
PHINIA INC.
Shares:1.7M
Value:$71.3M
% of Portfolio:0.0% ($71.3M/$2.4T)
Atmus Filtration Technologies Inc.
Shares:1.9M
Value:$71.2M
% of Portfolio:0.0% ($71.2M/$2.4T)
PILGRIMS PRIDE CORP
Shares:1.3M
Value:$71.1M
% of Portfolio:0.0% ($71.1M/$2.4T)
EXTREME NETWORKS INC
Shares:5.4M
Value:$71.0M
% of Portfolio:0.0% ($71.0M/$2.4T)
FIRST BANCORP /NC/
Shares:1.8M
Value:$70.9M
% of Portfolio:0.0% ($70.9M/$2.4T)
ALAMO GROUP INC
Shares:397.6K
Value:$70.9M
% of Portfolio:0.0% ($70.9M/$2.4T)
92206C813
Shares:930.5K
Value:$70.6M
% of Portfolio:0.0% ($70.6M/$2.4T)
Loar Holdings Inc.
Shares:998.3K
Value:$70.5M
% of Portfolio:0.0% ($70.5M/$2.4T)