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 99 of 215
MFA FINANCIAL, INC.
Shares:2.6M
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$2.4T)
Cars.com Inc.
Shares:2.4M
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$2.4T)
EXPRO GROUP HOLDINGS N.V.
Shares:2.7M
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$2.4T)
78468R200
Shares:878.7K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$2.4T)
ProPetro Holding Corp.
Shares:3.7M
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$2.4T)
BARRETT BUSINESS SERVICES INC
Shares:657.3K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$2.4T)
Seadrill Ltd
Shares:1.1M
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$2.4T)
457669AB5
Shares:—
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$2.4T)
AMBEV S.A.
Shares:11.4M
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$2.4T)
Mister Car Wash, Inc.
Shares:3.4M
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$2.4T)
Globalstar, Inc.
Shares:1.3M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$2.4T)
Vita Coco Company, Inc.
Shares:870.8K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$2.4T)
CALERES INC
Shares:1.5M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$2.4T)
Ryerson Holding Corp
Shares:1.2M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$2.4T)
COHU INC
Shares:1.8M
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$2.4T)
CRA INTERNATIONAL, INC.
Shares:153.4K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$2.4T)
Liquidia Corp
Shares:1.8M
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$2.4T)
MIMEDX GROUP, INC.
Shares:3.5M
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$2.4T)
DIEBOLD NIXDORF, Inc
Shares:597.9K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$2.4T)
252131AK3
Shares:—
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$2.4T)