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 75 of 215
Remitly Global, Inc.
Shares:3.3M
Value:$68.5M
% of Portfolio:0.0% ($68.5M/$2.4T)
ARCBEST CORP /DE/
Shares:964.0K
Value:$68.0M
% of Portfolio:0.0% ($68.0M/$2.4T)
LEMAITRE VASCULAR INC
Shares:810.2K
Value:$68.0M
% of Portfolio:0.0% ($68.0M/$2.4T)
ZIFF DAVIS, INC.
Shares:1.8M
Value:$67.9M
% of Portfolio:0.0% ($67.9M/$2.4T)
808524870
Shares:2.5M
Value:$67.9M
% of Portfolio:0.0% ($67.9M/$2.4T)
LiveRamp Holdings, Inc.
Shares:2.6M
Value:$67.8M
% of Portfolio:0.0% ($67.8M/$2.4T)
Addus HomeCare Corp
Shares:684.4K
Value:$67.7M
% of Portfolio:0.0% ($67.7M/$2.4T)
TALOS ENERGY INC.
Shares:7.0M
Value:$67.7M
% of Portfolio:0.0% ($67.7M/$2.4T)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:1.1M
Value:$67.6M
% of Portfolio:0.0% ($67.6M/$2.4T)
QUAKER CHEMICAL CORP
Shares:546.4K
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$2.4T)
WIPRO LTD
Shares:22.1M
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$2.4T)
Chemours Co
Shares:5.0M
Value:$67.4M
% of Portfolio:0.0% ($67.4M/$2.4T)
Mirum Pharmaceuticals, Inc.
Shares:1.5M
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$2.4T)
89214P109
Shares:2.0M
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$2.4T)
Beam Therapeutics Inc.
Shares:3.4M
Value:$67.2M
% of Portfolio:0.0% ($67.2M/$2.4T)
Freshworks Inc.
Shares:4.7M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$2.4T)
Hillenbrand, Inc.
Shares:2.8M
Value:$66.7M
% of Portfolio:0.0% ($66.7M/$2.4T)
ADT Inc.
Shares:8.1M
Value:$66.4M
% of Portfolio:0.0% ($66.4M/$2.4T)
Sable Offshore Corp.
Shares:2.6M
Value:$66.3M
% of Portfolio:0.0% ($66.3M/$2.4T)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:5.1M
Value:$66.3M
% of Portfolio:0.0% ($66.3M/$2.4T)