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 97 of 215
GERMAN AMERICAN BANCORP, INC.
Shares:768.4K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$2.4T)
Perella Weinberg Partners
Shares:1.6M
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$2.4T)
Madison Square Garden Entertainment Corp.
Shares:878.9K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$2.4T)
Alphatec Holdings, Inc.
Shares:2.8M
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$2.4T)
800363103
Shares:1.0M
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$2.4T)
25402DAB8
Shares:—
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$2.4T)
SpartanNash Co
Shares:1.4M
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$2.4T)
UNITED MICROELECTRONICS CORP
Shares:4.0M
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$2.4T)
Under Armour, Inc.
Shares:4.8M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$2.4T)
Cannae Holdings, Inc.
Shares:1.5M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$2.4T)
OWENS & MINOR INC/VA/
Shares:3.1M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$2.4T)
Flywire Corp
Shares:3.0M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$2.4T)
CLARIVATE PLC
Shares:7.2M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$2.4T)
Sprout Social, Inc.
Shares:1.3M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$2.4T)
NUSCALE POWER Corp
Shares:2.0M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$2.4T)
37940XAU6
Shares:—
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$2.4T)
ICHOR HOLDINGS, LTD.
Shares:1.2M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$2.4T)
QXO, Inc.
Shares:2.1M
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$2.4T)
Praxis Precision Medicines, Inc.
Shares:737.0K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$2.4T)
BJs RESTAURANTS INC
Shares:814.2K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$2.4T)