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 89 of 215
APOGEE ENTERPRISES, INC.
Shares:858.5K
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$2.4T)
PagSeguro Digital Ltd.
Shares:5.2M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$2.4T)
Brookfield Renewable Corp
Shares:1.4M
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$2.4T)
DIGI INTERNATIONAL INC
Shares:1.4M
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$2.4T)
BANK BRADESCO
Shares:17.1M
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$2.4T)
AMN HEALTHCARE SERVICES INC
Shares:1.6M
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$2.4T)
Proto Labs Inc
Shares:1.1M
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$2.4T)
Xencor Inc
Shares:3.7M
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$2.4T)
009066AB7
Shares:—
Value:$39.0M
% of Portfolio:0.0% ($39.0M/$2.4T)
NELNET INC
Shares:351.5K
Value:$39.0M
% of Portfolio:0.0% ($39.0M/$2.4T)
Asana, Inc.
Shares:2.7M
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$2.4T)
78463X194
Shares:1.1M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$2.4T)
WINNEBAGO INDUSTRIES INC
Shares:1.1M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$2.4T)
ICF International, Inc.
Shares:454.9K
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$2.4T)
Sila Realty Trust, Inc.
Shares:1.4M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$2.4T)
Viridian Therapeutics, Inc.\DE
Shares:2.9M
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$2.4T)
Legend Biotech Corp
Shares:1.1M
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$2.4T)
Warby Parker Inc.
Shares:2.1M
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$2.4T)
GRID DYNAMICS HOLDINGS, INC.
Shares:2.5M
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$2.4T)
UPWORK, INC
Shares:3.0M
Value:$38.5M
% of Portfolio:0.0% ($38.5M/$2.4T)