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