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 82 of 215
Celldex Therapeutics, Inc.
Shares:2.8M
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$2.4T)
Apollo Commercial Real Estate Finance, Inc.
Shares:5.2M
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$2.4T)
BUENAVENTURA MINING CO INC
Shares:3.2M
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$2.4T)
ZILLOW GROUP, INC.
Shares:756.8K
Value:$50.6M
% of Portfolio:0.0% ($50.6M/$2.4T)
PAR TECHNOLOGY CORP
Shares:824.5K
Value:$50.6M
% of Portfolio:0.0% ($50.6M/$2.4T)
FIRST BUSEY CORP /NV/
Shares:2.3M
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$2.4T)
CARTERS INC
Shares:1.2M
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$2.4T)
Preferred Bank
Shares:599.9K
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$2.4T)
BUCKLE INC
Shares:1.3M
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$2.4T)
Vera Therapeutics, Inc.
Shares:2.1M
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$2.4T)
ARDELYX, INC.
Shares:10.2M
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$2.4T)
WisdomTree, Inc.
Shares:5.6M
Value:$49.9M
% of Portfolio:0.0% ($49.9M/$2.4T)
Worthington Steel, Inc.
Shares:2.0M
Value:$49.9M
% of Portfolio:0.0% ($49.9M/$2.4T)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:288.7K
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$2.4T)
Safehold Inc.
Shares:2.6M
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$2.4T)
FOOT LOCKER, INC.
Shares:3.5M
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$2.4T)
03763A207
Shares:1.6M
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$2.4T)
WNS (HOLDINGS) LTD
Shares:805.7K
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$2.4T)
WK Kellogg Co
Shares:2.5M
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$2.4T)
TripAdvisor, Inc.
Shares:3.5M
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$2.4T)