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 94 of 215
Apollo Global Management, Inc.
Shares:445.3K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$2.4T)
76954AAD5
Shares:—
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$2.4T)
IES Holdings, Inc.
Shares:197.5K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$2.4T)
InMode Ltd.
Shares:1.8M
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$2.4T)
Gentherm Inc
Shares:1.2M
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$2.4T)
GRAIL, Inc.
Shares:1.3M
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$2.4T)
DORIAN LPG LTD.
Shares:1.4M
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$2.4T)
Intellia Therapeutics, Inc.
Shares:4.5M
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$2.4T)
Allegiant Travel CO
Shares:620.7K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$2.4T)
agilon health, inc.
Shares:7.4M
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$2.4T)
Full Truck Alliance Co. Ltd.
Shares:2.5M
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$2.4T)
Tecnoglass Inc.
Shares:445.7K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$2.4T)
REDWOOD TRUST INC
Shares:5.3M
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$2.4T)
Quanex Building Products CORP
Shares:1.7M
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$2.4T)
Marcus & Millichap, Inc.
Shares:917.7K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$2.4T)
Dream Finders Homes, Inc.
Shares:1.4M
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$2.4T)
Origin Bancorp, Inc.
Shares:917.3K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$2.4T)
Perimeter Solutions, Inc.
Shares:3.1M
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$2.4T)
PC CONNECTION INC
Shares:506.1K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$2.4T)
WEIS MARKETS INC
Shares:409.4K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$2.4T)