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 76 of 215
46429B747
Shares:638.9K
Value:$66.1M
% of Portfolio:0.0% ($66.1M/$2.4T)
Transocean Ltd.
Shares:20.8M
Value:$66.0M
% of Portfolio:0.0% ($66.0M/$2.4T)
HOPE BANCORP INC
Shares:6.3M
Value:$65.8M
% of Portfolio:0.0% ($65.8M/$2.4T)
Travere Therapeutics, Inc.
Shares:3.6M
Value:$65.3M
% of Portfolio:0.0% ($65.3M/$2.4T)
Progyny, Inc.
Shares:2.9M
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$2.4T)
ST JOE Co
Shares:1.4M
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$2.4T)
National Bank Holdings Corp
Shares:1.7M
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$2.4T)
NETSCOUT SYSTEMS INC
Shares:3.1M
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$2.4T)
922908751
Shares:292.9K
Value:$64.9M
% of Portfolio:0.0% ($64.9M/$2.4T)
UNITED NATURAL FOODS INC
Shares:2.4M
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$2.4T)
AMKOR TECHNOLOGY, INC.
Shares:3.6M
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$2.4T)
LAUREATE EDUCATION, INC.
Shares:3.2M
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$2.4T)
MasterBrand, Inc.
Shares:4.9M
Value:$64.4M
% of Portfolio:0.0% ($64.4M/$2.4T)
922042866
Shares:887.9K
Value:$64.3M
% of Portfolio:0.0% ($64.3M/$2.4T)
MCGRATH RENTCORP
Shares:577.4K
Value:$64.3M
% of Portfolio:0.0% ($64.3M/$2.4T)
LA-Z-BOY INC
Shares:1.6M
Value:$64.2M
% of Portfolio:0.0% ($64.2M/$2.4T)
COTY INC.
Shares:11.7M
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$2.4T)
Veritex Holdings, Inc.
Shares:2.6M
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$2.4T)
Easterly Government Properties, Inc.
Shares:6.0M
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$2.4T)
SOUNDHOUND AI, INC.
Shares:7.8M
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$2.4T)