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 85 of 215
MYRIAD GENETICS INC
Shares:5.3M
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$2.4T)
TRUPANION, INC.
Shares:1.3M
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$2.4T)
Amphastar Pharmaceuticals, Inc.
Shares:1.6M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$2.4T)
78464A656
Shares:1.8M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$2.4T)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:4.2M
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$2.4T)
NATIONAL HEALTHCARE CORP
Shares:496.0K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$2.4T)
NovoCure Ltd
Shares:2.6M
Value:$46.1M
% of Portfolio:0.0% ($46.1M/$2.4T)
VSE CORP
Shares:383.3K
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$2.4T)
BROOKLINE BANCORP INC
Shares:4.2M
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$2.4T)
SAFETY INSURANCE GROUP INC
Shares:581.7K
Value:$45.9M
% of Portfolio:0.0% ($45.9M/$2.4T)
78464A490
Shares:1.2M
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$2.4T)
BRANDYWINE REALTY TRUST
Shares:10.2M
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$2.4T)
HCI Group, Inc.
Shares:305.8K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$2.4T)
Disc Medicine, Inc.
Shares:918.6K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$2.4T)
PROASSURANCE CORP
Shares:1.9M
Value:$45.5M
% of Portfolio:0.0% ($45.5M/$2.4T)
345370CZ1
Shares:—
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$2.4T)
78468R853
Shares:1.1M
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$2.4T)
GLOBALFOUNDRIES Inc.
Shares:1.2M
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$2.4T)
NOVAVAX INC
Shares:7.0M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$2.4T)
Rubrik, Inc.
Shares:739.0K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$2.4T)