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 84 of 215
NAVIENT CORP
Shares:3.8M
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$2.4T)
NEOGENOMICS INC
Shares:5.1M
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$2.4T)
SOUTHEAST AIRPORT GROUP
Shares:176.3K
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$2.4T)
MAXLINEAR, INC
Shares:4.4M
Value:$48.2M
% of Portfolio:0.0% ($48.2M/$2.4T)
Kymera Therapeutics, Inc.
Shares:1.8M
Value:$48.2M
% of Portfolio:0.0% ($48.2M/$2.4T)
CG Oncology, Inc.
Shares:2.0M
Value:$48.2M
% of Portfolio:0.0% ($48.2M/$2.4T)
ANI PHARMACEUTICALS INC
Shares:714.6K
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$2.4T)
CTS CORP
Shares:1.1M
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$2.4T)
Marqeta, Inc.
Shares:11.6M
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$2.4T)
ROGERS CORP
Shares:706.9K
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$2.4T)
MANNKIND CORP
Shares:9.5M
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$2.4T)
Uniti Group Inc.
Shares:9.4M
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$2.4T)
AdaptHealth Corp.
Shares:4.4M
Value:$47.6M
% of Portfolio:0.0% ($47.6M/$2.4T)
RingCentral, Inc.
Shares:1.9M
Value:$47.5M
% of Portfolio:0.0% ($47.5M/$2.4T)
Sitio Royalties Corp.
Shares:2.4M
Value:$47.5M
% of Portfolio:0.0% ($47.5M/$2.4T)
78468R663
Shares:516.7K
Value:$47.4M
% of Portfolio:0.0% ($47.4M/$2.4T)
Grocery Outlet Holding Corp.
Shares:3.4M
Value:$47.2M
% of Portfolio:0.0% ($47.2M/$2.4T)
69331CAL2
Shares:—
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$2.4T)
Tarsus Pharmaceuticals, Inc.
Shares:910.7K
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$2.4T)
Lucid Group, Inc.
Shares:19.3M
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$2.4T)