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 98 of 215
00922R105
Shares:1.2M
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$2.4T)
MATTHEWS INTERNATIONAL CORP
Shares:1.3M
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$2.4T)
Enact Holdings, Inc.
Shares:800.6K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$2.4T)
Grupo Cibest S.A.
Shares:637.1K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$2.4T)
Scorpio Tankers Inc.
Shares:739.7K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$2.4T)
Evolent Health, Inc.
Shares:2.9M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$2.4T)
TRUSTCO BANK CORP N Y
Shares:896.6K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$2.4T)
682189AU9
Shares:—
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$2.4T)
AVANOS MEDICAL, INC.
Shares:1.9M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$2.4T)
Whitestone REIT
Shares:1.9M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$2.4T)
ANAVEX LIFE SCIENCES CORP.
Shares:3.2M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$2.4T)
Planet Labs PBC
Shares:8.2M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$2.4T)
ETHAN ALLEN INTERIORS INC
Shares:994.2K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$2.4T)
92552R406
Shares:777.1K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$2.4T)
Hut 8 Corp.
Shares:2.4M
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$2.4T)
Xerox Holdings Corp
Shares:5.5M
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$2.4T)
65339F663
Shares:570.0K
Value:$27.4M
% of Portfolio:0.0% ($27.4M/$2.4T)
Spyre Therapeutics, Inc.
Shares:1.7M
Value:$27.4M
% of Portfolio:0.0% ($27.4M/$2.4T)
Central North Airport Group
Shares:348.1K
Value:$27.4M
% of Portfolio:0.0% ($27.4M/$2.4T)
Enovix Corp
Shares:3.7M
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$2.4T)