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
Manager:
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Page 85 of 215
MYRIAD GENETICS INC
Shares:5.3M
Value:$46.7M
TRUPANION, INC.
Shares:1.3M
Value:$46.7M
Amphastar Pharmaceuticals, Inc.
Shares:1.6M
Value:$46.5M
78464A656
Shares:1.8M
Value:$46.5M
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:4.2M
Value:$46.4M
NATIONAL HEALTHCARE CORP
Shares:496.0K
Value:$46.3M
NovoCure Ltd
Shares:2.6M
Value:$46.1M
VSE CORP
Shares:383.3K
Value:$46.0M
BROOKLINE BANCORP INC
Shares:4.2M
Value:$45.9M
SAFETY INSURANCE GROUP INC
Shares:581.7K
Value:$45.9M
78464A490
Shares:1.2M
Value:$45.7M
BRANDYWINE REALTY TRUST
Shares:10.2M
Value:$45.7M
HCI Group, Inc.
Shares:305.8K
Value:$45.6M
Disc Medicine, Inc.
Shares:918.6K
Value:$45.6M
PROASSURANCE CORP
Shares:1.9M
Value:$45.5M
345370CZ1
Shares:—
Value:$45.4M
78468R853
Shares:1.1M
Value:$45.4M
GLOBALFOUNDRIES Inc.
Shares:1.2M
Value:$45.4M
NOVAVAX INC
Shares:7.0M
Value:$45.1M
Rubrik, Inc.
Shares:739.0K
Value:$45.1M