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

Search and click to pin securities to the top

Page 12 of 215

Sort by:

Extra Space Storage Inc.

EXR|30225T102

13469715(+1.3%)

Value:

$2.0T(+0.6%)

EDISON INTERNATIONAL

EIX|281020107

33941041(+5.0%)

Value:

$2.0T(-22.5%)

COPART INC

CPRT|217204106

35239238(-0.1%)

Value:

$2.0T(-1.5%)

GENERAL MILLS INC

GIS|370334104

33322158(+0.2%)

Value:

$2.0T(-6.0%)

Monster Beverage Corp

MNST|61174X109

34029339(+0.7%)

Value:

$2.0T(+12.1%)

SYSCO CORP

SYY|871829107

26510858(-2.8%)

Value:

$2.0T(-4.6%)

FAIR ISAAC CORP

FICO|303250104

1070392(+0.5%)

Value:

$2.0T(-6.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

57195512(+6.5%)

Value:

$2.0T(+14.2%)

PG&E Corp

PCG|69331C108

113995455(+2.5%)

Value:

$2.0T(-12.7%)

W.W. GRAINGER, INC.

GWW|384802104

1973539(-1.9%)

Value:

$1.9T(-8.1%)

UNITED RENTALS, INC.

URI|911363109

3099371(-0.4%)

Value:

$1.9T(-11.4%)

VICI PROPERTIES INC.

VICI|925652109

58490186(+4.5%)

Value:

$1.9T(+16.5%)

Vistra Corp.

VST|92840M102

16433513(+1.9%)

Value:

$1.9T(-13.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

25224145(+1.3%)

Value:

$1.9T(+0.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

17219117(-0.3%)

Value:

$1.9T(-6.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

38428912(-3.6%)

Value:

$1.9T(-3.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

25294306(+0.2%)

Value:

$1.9T(-7.4%)

ENTERGY CORP /DE/

ETR|29364G103

21939131(-3.5%)

Value:

$1.9T(+8.8%)

Edwards Lifesciences Corp

EW|28176E108

25783462(-0.1%)

Value:

$1.9T(-2.2%)

Discover Financial Services

DFS|254709108

10930219(+1.3%)

Value:

$1.9T(-0.2%)

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	13.5M	QoQ +1.34% (+178.8K) YoY +0.25% (+34.3K)	All Managers (Combined)	$2.0B	QoQ +0.60% (+$12.0M) YoY +1.27% (+$25.1M)
Edison International(EIXcusip281020107)	33.9M	QoQ +5.01% (-1.6M) YoY +2.11% (-703.1K)	All Managers (Combined)	$2.0B	QoQ -22.49% (-$580.5M) YoY -15.84% (-$376.6M)
Copart Inc(CPRTcusip217204106)	35.2M	QoQ -0.10% (-38.1K) YoY +2.14% (-740.9K)	All Managers (Combined)	$2.0B	QoQ -1.50% (-$30.5M) YoY -0.19% (-$4.0M)
General Mills Inc(GIScusip370334104)	33.3M	QoQ +0.19% (-65.6K) YoY +8.43% (-2.6M)	All Managers (Combined)	$2.0B	QoQ -6.05% (-$128.4M) YoY -7.33% (-$157.8M)
Monster Beverage Corp(MNSTcusip61174X109)	34.0M	QoQ +0.71% (+240.4K) YoY +1.67% (+560.3K)	All Managers (Combined)	$2.0B	QoQ +12.13% (+$215.5M) YoY +0.37% (+$7.4M)
Sysco Corp(SYYcusip871829107)	26.5M	QoQ -2.78% (-758.9K) YoY +6.71% (-1.7M)	All Managers (Combined)	$2.0B	QoQ -4.58% (-$95.7M) YoY -1.35% (-$27.3M)
Fair Isaac Corp(FICOcusip303250104)	1.1M	QoQ +0.48% (-5.1K) YoY +6.40% (+64.4K)	All Managers (Combined)	$2.0B	QoQ -6.93% (-$147.1M) YoY +57.02% (+$716.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	57.2M	QoQ +6.52% (+3.5M) YoY +29.95% (+13.2M)	All Managers (Combined)	$2.0B	QoQ +14.23% (+$245.5M) YoY +44.94% (+$610.9M)
Pg&E Corp(PCGcusip69331C108)	114.0M	QoQ +2.51% (-2.8M) YoY +11.90% (+12.1M)	All Managers (Combined)	$2.0B	QoQ -12.70% (-$285.4M) YoY +14.80% (+$253.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.0M	QoQ -1.91% (-38.6K) YoY +1.01% (-19.8K)	All Managers (Combined)	$1.9B	QoQ -8.08% (-$171.4M) YoY -1.91% (-$38.0M)
United Rentals, Inc.(URIcusip911363109)	3.1M	QoQ -0.38% (-11.9K) YoY +0.66% (-20.5K)	All Managers (Combined)	$1.9B	QoQ -11.37% (-$249.4M) YoY -12.51% (-$277.8M)
Vici Properties Inc.(VICIcusip925652109)	58.5M	QoQ +4.55% (+2.5M) YoY +7.52% (+4.1M)	All Managers (Combined)	$1.9B	QoQ +16.50% (+$273.7M) YoY +17.62% (+$289.4M)
Vistra Corp.(VSTcusip92840M102)	16.4M	QoQ +1.91% (-308.8K) YoY +37.73% (+4.5M)	All Managers (Combined)	$1.9B	QoQ -13.18% (-$293.2M) YoY +132.23% (+$1098.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	25.2M	QoQ +1.29% (+321.9K) YoY +5.79% (+1.4M)	All Managers (Combined)	$1.9B	QoQ +0.76% (+$14.7M) YoY +10.43% (+$182.3M)
Prudential Financial Inc(PRUcusip744320102)	17.2M	QoQ -0.34% (-59.5K) YoY +2.47% (-415.2K)	All Managers (Combined)	$1.9B	QoQ -6.10% (-$125.0M) YoY -2.52% (-$49.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	38.4M	QoQ -3.65% (-1.5M) YoY -2.54% (-1.0M)	All Managers (Combined)	$1.9B	QoQ -3.71% (-$73.6M) YoY -25.86% (-$665.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	25.3M	QoQ +0.18% (-47.0K) YoY -1.28% (-328.8K)	All Managers (Combined)	$1.9B	QoQ -7.36% (-$150.2M) YoY -0.61% (-$11.7M)
Entergy Corp /De/(ETRcusip29364G103)	21.9M	QoQ -3.53% (-804.8K) YoY +86.91% (+10.2M)	All Managers (Combined)	$1.9B	QoQ +8.76% (-$151.1M) YoY +51.20% (+$635.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	25.8M	QoQ -0.09% (-25.2K) YoY -3.70% (-992.3K)	All Managers (Combined)	$1.9B	QoQ -2.19% (-$41.8M) YoY -26.96% (-$689.9M)
Discover Financial Services(DFScusip254709108)	10.9M	QoQ +1.25% (-135.1K) YoY +5.66% (+586.3K)	All Managers (Combined)	$1.9B	QoQ -0.22% (-$4.2M) YoY +37.59% (+$509.8M)