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 88 of 215
DELUXE CORP
Shares:2.6M
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$2.4T)
ARM HOLDINGS PLC /UK
Shares:384.8K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$2.4T)
COLLEGIUM PHARMACEUTICAL, INC
Shares:1.4M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$2.4T)
PagerDuty, Inc.
Shares:2.2M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$2.4T)
83417Q204
Shares:2.2M
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$2.4T)
842587DP9
Shares:—
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$2.4T)
DXP ENTERPRISES INC
Shares:492.6K
Value:$40.5M
% of Portfolio:0.0% ($40.5M/$2.4T)
FRESH DEL MONTE PRODUCE INC
Shares:1.3M
Value:$40.5M
% of Portfolio:0.0% ($40.5M/$2.4T)
Liberty Global Ltd.
Shares:3.4M
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$2.4T)
Sally Beauty Holdings, Inc.
Shares:4.5M
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$2.4T)
Sabre Corp
Shares:14.3M
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$2.4T)
VICOR CORP
Shares:861.5K
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$2.4T)
Piedmont Office Realty Trust, Inc.
Shares:5.4M
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$2.4T)
Armour Residential REIT, Inc.
Shares:2.3M
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$2.4T)
Arlo Technologies, Inc.
Shares:4.1M
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$2.4T)
Teladoc Health, Inc.
Shares:5.0M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$2.4T)
Suzano S.A.
Shares:4.3M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$2.4T)
ALKAMI TECHNOLOGY, INC.
Shares:1.5M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$2.4T)
Schneider National, Inc.
Shares:1.7M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$2.4T)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:212.3K
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$2.4T)