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 86 of 215
Franklin BSP Realty Trust, Inc.
Shares:3.4M
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$2.4T)
Alignment Healthcare, Inc.
Shares:2.4M
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$2.4T)
PROG Holdings, Inc.
Shares:1.7M
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$2.4T)
Kosmos Energy Ltd.
Shares:19.6M
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$2.4T)
Ellington Financial Inc.
Shares:3.3M
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$2.4T)
PAR PACIFIC HOLDINGS, INC.
Shares:3.1M
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$2.4T)
921943858
Shares:874.3K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$2.4T)
Rapid7, Inc.
Shares:1.7M
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$2.4T)
Skyward Specialty Insurance Group, Inc.
Shares:839.4K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$2.4T)
CareDx, Inc.
Shares:2.5M
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$2.4T)
NEWMARK GROUP, INC.
Shares:3.6M
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$2.4T)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:623.7K
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$2.4T)
Kodiak Gas Services, Inc.
Shares:1.2M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$2.4T)
V2X, Inc.
Shares:893.3K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$2.4T)
Schrodinger, Inc.
Shares:2.2M
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$2.4T)
VEECO INSTRUMENTS INC
Shares:2.2M
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$2.4T)
Kinetik Holdings Inc.
Shares:838.7K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$2.4T)
INTERFACE INC
Shares:2.2M
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$2.4T)
Surgery Partners, Inc.
Shares:1.8M
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$2.4T)
UNITIL CORP
Shares:751.7K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$2.4T)