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:
Search and click to pin securities to the top
Page 83 of 215
SunCoke Energy, Inc.
Shares:5.4M
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$2.4T)
922042718
Shares:426.0K
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$2.4T)
U S PHYSICAL THERAPY INC /NV
Shares:675.6K
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$2.4T)
Pacira BioSciences, Inc.
Shares:2.0M
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$2.4T)
Apogee Therapeutics, Inc.
Shares:1.3M
Value:$49.1M
% of Portfolio:0.0% ($49.1M/$2.4T)
Employers Holdings, Inc.
Shares:968.5K
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$2.4T)
Huntsman CORP
Shares:3.1M
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$2.4T)
TreeHouse Foods, Inc.
Shares:1.8M
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$2.4T)
CENTRUS ENERGY CORP
Shares:786.2K
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$2.4T)
PennyMac Mortgage Investment Trust
Shares:3.3M
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$2.4T)
Vertex, Inc.
Shares:1.4M
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$2.4T)
Syndax Pharmaceuticals Inc
Shares:4.0M
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$2.4T)
Globant S.A.
Shares:414.2K
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$2.4T)
ACV Auctions Inc.
Shares:3.5M
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$2.4T)
Sonos Inc
Shares:4.6M
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$2.4T)
Red Rock Resorts, Inc.
Shares:1.1M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$2.4T)
Empire State Realty Trust, Inc.
Shares:6.2M
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$2.4T)
PHOTRONICS INC
Shares:2.3M
Value:$48.6M
% of Portfolio:0.0% ($48.6M/$2.4T)
HELEN OF TROY LTD
Shares:907.6K
Value:$48.5M
% of Portfolio:0.0% ($48.5M/$2.4T)
Dun & Bradstreet Holdings, Inc.
Shares:5.4M
Value:$48.5M
% of Portfolio:0.0% ($48.5M/$2.4T)