State Street Corp

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000093751
Manager Name
State Street Corp
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions
Manager:
SEC
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Page 10 of 215
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
61666831(-3.1%)
Value:
$2.5T(-8.1%)
DOMINION ENERGY, INC
D|25746U109
Shares:
45027787(+2.2%)
Value:
$2.5T(+6.4%)
ALLSTATE CORP
ALL|020002101
Shares:
11903892(+0.6%)
Value:
$2.5T(+8.1%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
4499972(+6.4%)
Value:
$2.5T(+30.8%)
XCEL ENERGY INC
XEL|98389B100
Shares:
34017467(-7.0%)
Value:
$2.4T(-1.8%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
49721045(-2.8%)
Value:
$2.4T(+26.1%)
SEMPRA
SRE|816851109
Shares:
33165137(+1.6%)
Value:
$2.4T(-17.1%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
27097466(-3.3%)
Value:
$2.4T(+15.4%)
03073E105
03073E105
Shares:
8414134(+4.8%)
Value:
$2.3T(+29.7%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
16140935(+2.4%)
Value:
$2.3T(+1.1%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
61466660(-2.9%)
Value:
$2.3T(-3.5%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
6287333(+0.4%)
Value:
$2.3T(+7.9%)
General Motors Co
GM|37045V100
Shares:
49219324(-7.5%)
Value:
$2.3T(-18.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
9518827(-2.3%)
Value:
$2.3T(+17.5%)
FEDEX CORP
FDX|31428X106
Shares:
9386590(-1.2%)
Value:
$2.3T(-14.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
21026780(-1.8%)
Value:
$2.3T(+13.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
17480651(-0.2%)
Value:
$2.3T(+18.4%)
KROGER CO
KR|501044101
Shares:
33334671(+0.8%)
Value:
$2.3T(+11.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
9459882(+0.3%)
Value:
$2.2T(+1.2%)
Johnson Controls International plc
JCI|G51502105
Shares:
27838011(-0.7%)
Value:
$2.2T(+0.8%)