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 79 of 215
BIOCRYST PHARMACEUTICALS INC
Shares:7.8M
Value:$58.6M
% of Portfolio:0.0% ($58.6M/$2.4T)
Waystar Holding Corp.
Shares:1.6M
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$2.4T)
NCR Voyix Corp
Shares:6.0M
Value:$58.3M
% of Portfolio:0.0% ($58.3M/$2.4T)
Adeia Inc.
Shares:4.4M
Value:$58.3M
% of Portfolio:0.0% ($58.3M/$2.4T)
TENNANT CO
Shares:720.5K
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$2.4T)
UFP TECHNOLOGIES INC
Shares:283.4K
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$2.4T)
060505682
Shares:46.3K
Value:$57.1M
% of Portfolio:0.0% ($57.1M/$2.4T)
C3.ai, Inc.
Shares:2.7M
Value:$57.0M
% of Portfolio:0.0% ($57.0M/$2.4T)
American Assets Trust, Inc.
Shares:2.8M
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$2.4T)
PEGASYSTEMS INC
Shares:818.3K
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$2.4T)
Stellar Bancorp, Inc.
Shares:2.1M
Value:$56.8M
% of Portfolio:0.0% ($56.8M/$2.4T)
LINDSAY CORP
Shares:448.5K
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$2.4T)
CREDIT ACCEPTANCE CORP
Shares:109.8K
Value:$56.7M
% of Portfolio:0.0% ($56.7M/$2.4T)
Talen Energy Corp
Shares:283.3K
Value:$56.6M
% of Portfolio:0.0% ($56.6M/$2.4T)
IDEAYA Biosciences, Inc.
Shares:3.4M
Value:$56.4M
% of Portfolio:0.0% ($56.4M/$2.4T)
VIASAT INC
Shares:5.4M
Value:$56.4M
% of Portfolio:0.0% ($56.4M/$2.4T)
464287804
Shares:537.0K
Value:$56.2M
% of Portfolio:0.0% ($56.2M/$2.4T)
IPG PHOTONICS CORP
Shares:886.5K
Value:$56.0M
% of Portfolio:0.0% ($56.0M/$2.4T)
PITNEY BOWES INC /DE/
Shares:6.2M
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$2.4T)
Liberty Media Corp
Shares:807.9K
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$2.4T)