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 74 of 215
LGI Homes, Inc.
Shares:1.1M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$2.4T)
Alight, Inc. / Delaware
Shares:11.9M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$2.4T)
DANA Inc
Shares:5.3M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$2.4T)
SUPERNUS PHARMACEUTICALS, INC.
Shares:2.1M
Value:$70.3M
% of Portfolio:0.0% ($70.3M/$2.4T)
O-I Glass, Inc. /DE/
Shares:6.1M
Value:$70.1M
% of Portfolio:0.0% ($70.1M/$2.4T)
SELECT MEDICAL HOLDINGS CORP
Shares:4.2M
Value:$70.1M
% of Portfolio:0.0% ($70.1M/$2.4T)
BOSTON BEER CO INC
Shares:293.3K
Value:$70.1M
% of Portfolio:0.0% ($70.1M/$2.4T)
Arcutis Biotherapeutics, Inc.
Shares:4.5M
Value:$70.0M
% of Portfolio:0.0% ($70.0M/$2.4T)
Brookfield Infrastructure Corp
Shares:1.9M
Value:$69.9M
% of Portfolio:0.0% ($69.9M/$2.4T)
Premier, Inc.
Shares:3.6M
Value:$69.8M
% of Portfolio:0.0% ($69.8M/$2.4T)
HORACE MANN EDUCATORS CORP /DE/
Shares:1.6M
Value:$69.6M
% of Portfolio:0.0% ($69.6M/$2.4T)
Victory Capital Holdings, Inc.
Shares:1.2M
Value:$69.4M
% of Portfolio:0.0% ($69.4M/$2.4T)
AGILYSYS INC
Shares:955.9K
Value:$69.3M
% of Portfolio:0.0% ($69.3M/$2.4T)
RECURSION PHARMACEUTICALS, INC.
Shares:13.1M
Value:$69.2M
% of Portfolio:0.0% ($69.2M/$2.4T)
949746804
Shares:57.8K
Value:$69.2M
% of Portfolio:0.0% ($69.2M/$2.4T)
PROCEPT BioRobotics Corp
Shares:1.2M
Value:$69.2M
% of Portfolio:0.0% ($69.2M/$2.4T)
KULICKE & SOFFA INDUSTRIES INC
Shares:2.1M
Value:$69.0M
% of Portfolio:0.0% ($69.0M/$2.4T)
StoneCo Ltd.
Shares:6.6M
Value:$68.8M
% of Portfolio:0.0% ($68.8M/$2.4T)
CENTRAL GARDEN & PET CO
Shares:2.1M
Value:$68.8M
% of Portfolio:0.0% ($68.8M/$2.4T)
MYR GROUP INC.
Shares:606.7K
Value:$68.6M
% of Portfolio:0.0% ($68.6M/$2.4T)