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 95 of 215
337932AR8
Shares:—
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$2.4T)
CEVA INC
Shares:1.2M
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$2.4T)
SHOPIFY INC.
Shares:330.1K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$2.4T)
Armada Hoffler Properties, Inc.
Shares:4.1M
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$2.4T)
Liberty Global Ltd.
Shares:2.7M
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$2.4T)
Innovex International, Inc.
Shares:1.7M
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$2.4T)
10948W103
Shares:1.2M
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$2.4T)
PRA GROUP INC
Shares:1.5M
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$2.4T)
ENCORE CAPITAL GROUP INC
Shares:903.0K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$2.4T)
Amneal Pharmaceuticals, Inc.
Shares:3.7M
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$2.4T)
Metallus Inc.
Shares:2.3M
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$2.4T)
PEOPLES BANCORP INC
Shares:1.0M
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$2.4T)
98980GAB8
Shares:—
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$2.4T)
CommScope Holding Company, Inc.
Shares:5.8M
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$2.4T)
81141RAG5
Shares:—
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$2.4T)
Embecta Corp.
Shares:2.4M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$2.4T)
Liberty Media Corp
Shares:371.8K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$2.4T)
SOLAREDGE TECHNOLOGIES, INC.
Shares:1.9M
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$2.4T)
538034BA6
Shares:—
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$2.4T)
ASTEC INDUSTRIES INC
Shares:874.4K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$2.4T)