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 96 of 215
70435P102
Shares:1.3M
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$2.4T)
GeneDx Holdings Corp.
Shares:339.6K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$2.4T)
HEALTHCARE SERVICES GROUP INC
Shares:3.0M
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$2.4T)
PLUG POWER INC
Shares:22.2M
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$2.4T)
806882106
Shares:1.0M
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$2.4T)
Cadre Holdings, Inc.
Shares:1.0M
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$2.4T)
Bank of N.T. Butterfield & Son Ltd
Shares:765.9K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$2.4T)
eXp World Holdings, Inc.
Shares:3.0M
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$2.4T)
Bristow Group Inc.
Shares:939.3K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$2.4T)
APPIAN CORP
Shares:1.0M
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$2.4T)
OCEANFIRST FINANCIAL CORP
Shares:1.7M
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$2.4T)
89bio, Inc.
Shares:4.0M
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$2.4T)
Select Water Solutions, Inc.
Shares:2.8M
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$2.4T)
76954AAB9
Shares:—
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$2.4T)
VERINT SYSTEMS INC
Shares:1.6M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$2.4T)
Arcus Biosciences, Inc.
Shares:3.7M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$2.4T)
Core Laboratories Inc. /DE/
Shares:1.9M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$2.4T)
Brookdale Senior Living Inc.
Shares:4.6M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$2.4T)
ACM Research, Inc.
Shares:1.2M
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$2.4T)
46435U853
Shares:783.0K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$2.4T)