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 90 of 215
Core Scientific, Inc./tx
Shares:5.3M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$2.4T)
OXFORD INDUSTRIES INC
Shares:652.8K
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$2.4T)
REV Group, Inc.
Shares:1.2M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$2.4T)
48251W500
Shares:780.0K
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$2.4T)
Sprinklr, Inc.
Shares:4.6M
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$2.4T)
GERON CORP
Shares:23.9M
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$2.4T)
MONARCH CASINO & RESORT INC
Shares:488.7K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$2.4T)
26441CBY0
Shares:—
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$2.4T)
POSCO HOLDINGS INC.
Shares:797.6K
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$2.4T)
Vestis Corp
Shares:3.8M
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$2.4T)
Ultra Clean Holdings, Inc.
Shares:1.8M
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$2.4T)
Edgewise Therapeutics, Inc.
Shares:1.7M
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$2.4T)
Dyne Therapeutics, Inc.
Shares:3.6M
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$2.4T)
Hillman Solutions Corp.
Shares:4.3M
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$2.4T)
ARTIVION, INC.
Shares:1.5M
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$2.4T)
FOX FACTORY HOLDING CORP
Shares:1.6M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$2.4T)
ONESPAWORLD HOLDINGS Ltd
Shares:2.2M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$2.4T)
HERITAGE FINANCIAL CORP /WA/
Shares:1.5M
Value:$37.3M
% of Portfolio:0.0% ($37.3M/$2.4T)
Under Armour, Inc.
Shares:6.0M
Value:$37.3M
% of Portfolio:0.0% ($37.3M/$2.4T)
ELBIT SYSTEMS LTD
Shares:97.1K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$2.4T)