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 91 of 215
Spectrum Brands Holdings, Inc.
Shares:520.5K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$2.4T)
NATIONAL BEVERAGE CORP
Shares:894.4K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$2.4T)
Vir Biotechnology, Inc.
Shares:5.7M
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$2.4T)
TRICO BANCSHARES /
Shares:927.1K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$2.4T)
Five9, Inc.
Shares:1.4M
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$2.4T)
Janux Therapeutics, Inc.
Shares:1.4M
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$2.4T)
CVR ENERGY INC
Shares:1.9M
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$2.4T)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:11.0M
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$2.4T)
SOUTHSIDE BANCSHARES INC
Shares:1.3M
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$2.4T)
SONIC AUTOMOTIVE INC
Shares:637.4K
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$2.4T)
81180WBL4
Shares:—
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$2.4T)
COASTAL FINANCIAL CORP
Shares:401.4K
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$2.4T)
Phreesia, Inc.
Shares:1.4M
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$2.4T)
Topgolf Callaway Brands Corp.
Shares:5.5M
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$2.4T)
SITE Centers Corp.
Shares:2.8M
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$2.4T)
QUINSTREET, INC
Shares:2.0M
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$2.4T)
KOHLS Corp
Shares:4.4M
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$2.4T)
Certara, Inc.
Shares:3.6M
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$2.4T)
84921RAB6
Shares:—
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$2.4T)
Autohome Inc.
Shares:1.3M
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$2.4T)