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 81 of 215
Atlas Energy Solutions Inc.
Shares:2.9M
Value:$52.4M
% of Portfolio:0.0% ($52.4M/$2.4T)
Harmony Biosciences Holdings, Inc.
Shares:1.6M
Value:$52.4M
% of Portfolio:0.0% ($52.4M/$2.4T)
Kennedy-Wilson Holdings, Inc.
Shares:6.0M
Value:$52.4M
% of Portfolio:0.0% ($52.4M/$2.4T)
PELOTON INTERACTIVE, INC.
Shares:8.3M
Value:$52.3M
% of Portfolio:0.0% ($52.3M/$2.4T)
Donnelley Financial Solutions, Inc.
Shares:1.2M
Value:$52.3M
% of Portfolio:0.0% ($52.3M/$2.4T)
Wayfair Inc.
Shares:1.6M
Value:$52.2M
% of Portfolio:0.0% ($52.2M/$2.4T)
Cable One, Inc.
Shares:196.2K
Value:$52.2M
% of Portfolio:0.0% ($52.2M/$2.4T)
International Seaways, Inc.
Shares:1.6M
Value:$52.1M
% of Portfolio:0.0% ($52.1M/$2.4T)
NexPoint Residential Trust, Inc.
Shares:1.3M
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$2.4T)
76009N100
Shares:2.2M
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$2.4T)
PAPA JOHNS INTERNATIONAL INC
Shares:1.3M
Value:$51.6M
% of Portfolio:0.0% ($51.6M/$2.4T)
Dime Community Bancshares, Inc. /NY/
Shares:1.8M
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$2.4T)
Intuitive Machines, Inc.
Shares:6.9M
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$2.4T)
TANDEM DIABETES CARE INC
Shares:2.7M
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$2.4T)
MIDDLESEX WATER CO
Shares:802.2K
Value:$51.4M
% of Portfolio:0.0% ($51.4M/$2.4T)
STEPAN CO
Shares:934.1K
Value:$51.4M
% of Portfolio:0.0% ($51.4M/$2.4T)
81369Y407
Shares:258.9K
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$2.4T)
Pediatrix Medical Group, Inc.
Shares:3.5M
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$2.4T)
G8232Y101
Shares:2.9M
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$2.4T)
Atkore Inc.
Shares:849.9K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$2.4T)