State Street Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,281 positions • $2,426,676,880.984K total value

4,281 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

9373593(-2.4%)

Value:

$2.2T(-16.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

27123893(+2.1%)

Value:

$2.2T(-0.6%)

CROWN CASTLE INC.

CCI|22822V101

21351528(+2.6%)

Value:

$2.2T(+17.9%)

PACCAR INC

PCAR|693718108

22316408(-1.4%)

Value:

$2.2T(-10.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

4486322(+0.1%)

Value:

$2.2T(-8.9%)

Workday, Inc.

WDAY|98138H101

9296803(+0.7%)

Value:

$2.2T(-8.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

9509020(-2.9%)

Value:

$2.2T(-10.6%)

METLIFE INC

MET|59156R108

26810450(+0.2%)

Value:

$2.2T(-1.7%)

Corteva, Inc.

CTVA|22052L104

34159202(+0.5%)

Value:

$2.1T(+11.0%)

Airbnb, Inc.

ABNB|009066101

17799639(-1.6%)

Value:

$2.1T(-10.5%)

PAYCHEX INC

PAYX|704326107

13710773(+0.7%)

Value:

$2.1T(+10.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

10194243(-6.3%)

Value:

$2.1T(+5.5%)

FASTENAL CO

FAST|311900104

27209865(-2.9%)

Value:

$2.1T(+4.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

10161779(-0.7%)

Value:

$2.1T(-11.5%)

CARRIER GLOBAL Corp

CARR|14448C104

32863509(-3.2%)

Value:

$2.1T(-10.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

10862908(-0.7%)

Value:

$2.1T(-9.1%)

CUMMINS INC

CMI|231021106

6447118(+0.7%)

Value:

$2.0T(-9.4%)

YUM BRANDS INC

YUM|988498101

12833622(-1.9%)

Value:

$2.0T(+15.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

16169555(-2.4%)

Value:

$2.0T(+10.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

9262547(+0.4%)

Value:

$2.0T(-2.0%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	9.4M	QoQ -2.35% (-226.0K) YoY -4.38% (-429.9K)	All Managers (Combined)	$2.2B	QoQ -16.61% (-$445.0M) YoY -9.73% (-$240.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	27.1M	QoQ +2.06% (-548.0K) YoY -3.03% (-849.5K)	All Managers (Combined)	$2.2B	QoQ -0.58% (-$13.1M) YoY +19.49% (-$364.2M)
Crown Castle Inc.(CCIcusip22822V101)	21.4M	QoQ +2.62% (+546.4K) YoY +0.85% (-180.8K)	All Managers (Combined)	$2.2B	QoQ +17.86% (+$337.4M) YoY -0.67% (-$15.0M)
Paccar Inc(PCARcusip693718108)	22.3M	QoQ -1.38% (-314.1K) YoY +1.95% (-428.7K)	All Managers (Combined)	$2.2B	QoQ -10.23% (-$247.7M) YoY -19.86% (-$538.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	4.5M	QoQ +0.13% (-6.1K) YoY +0.07% (+3.3K)	All Managers (Combined)	$2.2B	QoQ -8.95% (-$213.5M) YoY +10.49% (+$206.3M)
Workday, Inc.(WDAYcusip98138H101)	9.3M	QoQ +0.72% (-67.3K) YoY +100.71% (+4.7M)	All Managers (Combined)	$2.2B	QoQ -8.84% (-$210.7M) YoY +71.84% (+$907.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	9.5M	QoQ -2.90% (-284.5K) YoY -1.21% (-117.1K)	All Managers (Combined)	$2.2B	QoQ -10.61% (-$256.8M) YoY +5.37% (-$110.4M)
Metlife Inc(METcusip59156R108)	26.8M	QoQ +0.23% (-62.4K) YoY -1.38% (-375.9K)	All Managers (Combined)	$2.2B	QoQ -1.71% (-$37.5M) YoY +6.84% (-$137.8M)
Corteva, Inc.(CTVAcusip22052L104)	34.2M	QoQ +0.50% (+173.1K) YoY +5.27% (+1.7M)	All Managers (Combined)	$2.1B	QoQ +11.04% (+$213.8M) YoY +14.88% (+$278.4M)
Airbnb, Inc.(ABNBcusip009066101)	17.8M	QoQ -1.55% (-282.1K) YoY +4.72% (-803.8K)	All Managers (Combined)	$2.1B	QoQ -10.51% (-$249.8M) YoY -24.15% (-$677.3M)
Paychex Inc(PAYXcusip704326107)	13.7M	QoQ +0.72% (+98.5K) YoY +5.13% (+670.2K)	All Managers (Combined)	$2.1B	QoQ +10.82% (+$206.6M) YoY +32.09% (+$513.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	10.2M	QoQ -6.25% (-680.2K) YoY +6.02% (+579.1K)	All Managers (Combined)	$2.1B	QoQ +5.54% (-$110.9M) YoY +47.97% (+$685.0M)
Fastenal Co(FASTcusip311900104)	27.2M	QoQ -2.89% (-810.2K) YoY +3.87% (+1.0M)	All Managers (Combined)	$2.1B	QoQ +4.72% (-$95.2M) YoY +4.42% (+$89.4M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	10.2M	QoQ -0.73% (-75.6K) YoY +15.17% (+1.3M)	All Managers (Combined)	$2.1B	QoQ -11.49% (-$272.1M) YoY +70.83% (+$868.8M)
Carrier Global Corp(CARRcusip14448C104)	32.9M	QoQ -3.24% (-1.1M) YoY -1.27% (-425.5K)	All Managers (Combined)	$2.1B	QoQ -10.42% (-$242.4M) YoY +7.67% (-$148.5M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	10.9M	QoQ -0.69% (-76.3K) YoY +3.63% (-381.0K)	All Managers (Combined)	$2.1B	QoQ -9.14% (-$208.7M) YoY -20.43% (-$532.9M)
Cummins Inc(CMIcusip231021106)	6.4M	QoQ +0.73% (-46.9K) YoY +6.19% (+375.9K)	All Managers (Combined)	$2.0B	QoQ -9.42% (-$210.3M) YoY +12.96% (+$231.9M)
Yum Brands Inc(YUMcusip988498101)	12.8M	QoQ -1.89% (-248.0K) YoY +0.17% (+22.2K)	All Managers (Combined)	$2.0B	QoQ +15.07% (-$264.5M) YoY +13.69% (+$243.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	16.2M	QoQ -2.41% (-399.9K) YoY -1.85% (-305.1K)	All Managers (Combined)	$2.0B	QoQ +10.30% (-$187.7M) YoY +17.81% (-$303.7M)
Avalonbay Communities Inc(AVBcusip053484101)	9.3M	QoQ +0.38% (-35.3K) YoY +1.61% (+147.4K)	All Managers (Combined)	$2.0B	QoQ -2.02% (-$41.4M) YoY +17.41% (+$297.2M)