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 77 of 215
S&T BANCORP INC
Shares:1.7M
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$2.4T)
CENTERSPACE
Shares:961.2K
Value:$63.0M
% of Portfolio:0.0% ($63.0M/$2.4T)
KENNAMETAL INC
Shares:2.9M
Value:$62.7M
% of Portfolio:0.0% ($62.7M/$2.4T)
Rigetti Computing, Inc.
Shares:7.9M
Value:$62.6M
% of Portfolio:0.0% ($62.6M/$2.4T)
ASML HOLDING NV
Shares:94.2K
Value:$62.4M
% of Portfolio:0.0% ($62.4M/$2.4T)
ICON PLC
Shares:355.8K
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$2.4T)
Rocket Companies, Inc.
Shares:4.8M
Value:$62.3M
% of Portfolio:0.0% ($62.3M/$2.4T)
DoubleVerify Holdings, Inc.
Shares:4.7M
Value:$62.2M
% of Portfolio:0.0% ($62.2M/$2.4T)
WESTAMERICA BANCORPORATION
Shares:1.2M
Value:$62.2M
% of Portfolio:0.0% ($62.2M/$2.4T)
AXCELIS TECHNOLOGIES INC
Shares:1.2M
Value:$62.0M
% of Portfolio:0.0% ($62.0M/$2.4T)
Braze, Inc.
Shares:1.7M
Value:$61.9M
% of Portfolio:0.0% ($61.9M/$2.4T)
SiriusPoint Ltd
Shares:3.6M
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$2.4T)
78464A391
Shares:3.1M
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$2.4T)
PERDOCEO EDUCATION Corp
Shares:2.4M
Value:$61.6M
% of Portfolio:0.0% ($61.6M/$2.4T)
EPLUS INC
Shares:1.0M
Value:$61.6M
% of Portfolio:0.0% ($61.6M/$2.4T)
GREENBRIER COMPANIES INC
Shares:1.2M
Value:$61.5M
% of Portfolio:0.0% ($61.5M/$2.4T)
RLJ Lodging Trust
Shares:7.6M
Value:$61.3M
% of Portfolio:0.0% ($61.3M/$2.4T)
Ingevity Corp
Shares:1.5M
Value:$61.3M
% of Portfolio:0.0% ($61.3M/$2.4T)
WORTHINGTON ENTERPRISES, INC.
Shares:1.2M
Value:$61.0M
% of Portfolio:0.0% ($61.0M/$2.4T)
Hayward Holdings, Inc.
Shares:4.4M
Value:$60.8M
% of Portfolio:0.0% ($60.8M/$2.4T)