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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Verisk Analytics, Inc.

VRSK|92345Y106

6229567(-0.4%)

Value:

$1.9T(+7.6%)

Ventas, Inc.

VTR|92276F100

26609951(-2.2%)

Value:

$1.8T(+14.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

8769080(-1.2%)

Value:

$1.8T(-1.6%)

MSCI Inc.

MSCI|55354G100

3235764(+0.5%)

Value:

$1.8T(-5.3%)

TE Connectivity plc

TEL|G87052109

12828693(+0.1%)

Value:

$1.8T(-1.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

168711057(+7.8%)

Value:

$1.8T(+9.5%)

Diamondback Energy, Inc.

FANG|25278X109

11249059(-4.1%)

Value:

$1.8T(-6.4%)

CARDINAL HEALTH INC

CAH|14149Y108

13042659(-5.6%)

Value:

$1.8T(+9.9%)

EQT Corp

EQT|26884L109

33584088(-4.6%)

Value:

$1.8T(+10.5%)

FORD MOTOR CO

F|345370860

178668269(+0.4%)

Value:

$1.8T(+1.7%)

ROSS STORES, INC.

ROST|778296103

13913383(-4.6%)

Value:

$1.8T(-19.4%)

CBRE GROUP, INC.

CBRE|12504L109

13497859(+1.1%)

Value:

$1.8T(+0.7%)

EQUITY RESIDENTIAL

EQR|29476L107

23816962(+0.1%)

Value:

$1.7T(+0.8%)

EVERSOURCE ENERGY

ES|30040W108

26877216(+1.0%)

Value:

$1.7T(+9.3%)

Otis Worldwide Corp

OTIS|68902V107

16013447(-0.3%)

Value:

$1.7T(+11.1%)

Archer-Daniels-Midland Co

ADM|039483102

34393688(+2.7%)

Value:

$1.7T(-2.4%)

CORNING INC /NY

GLW|219350105

36059960(+4.1%)

Value:

$1.7T(+0.3%)

ATMOS ENERGY CORP

ATO|049560105

10641492(+0.1%)

Value:

$1.6T(+11.2%)

American Water Works Company, Inc.

AWK|030420103

11144810(-1.9%)

Value:

$1.6T(+16.2%)

AMETEK INC/

AME|031100100

9511198(+0.6%)

Value:

$1.6T(-3.9%)

Instrument	Shares		Other Manager	Value
Verisk Analytics, Inc.(VRSKcusip92345Y106)	6.2M	QoQ -0.42% (-26.7K) YoY +0.20% (+12.8K)	All Managers (Combined)	$1.9B	QoQ +7.59% (-$130.9M) YoY +26.51% (+$388.6M)
Ventas, Inc.(VTRcusip92276F100)	26.6M	QoQ -2.16% (-587.9K) YoY +0.27% (+71.9K)	All Managers (Combined)	$1.8B	QoQ +14.15% (-$228.5M) YoY +57.82% (+$675.0M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	8.8M	QoQ -1.16% (-103.1K) YoY +0.85% (-74.5K)	All Managers (Combined)	$1.8B	QoQ -1.61% (-$30.2M) YoY -0.93% (-$17.4M)
Msci Inc.(MSCIcusip55354G100)	3.2M	QoQ +0.52% (-16.7K) YoY +3.89% (+121.4K)	All Managers (Combined)	$1.8B	QoQ -5.26% (-$101.6M) YoY +4.83% (+$84.4M)
Te Connectivity Plc(TELcusipG87052109)	12.8M	QoQ +0.09% (-12.6K) YoY NEW(+12.8M)	All Managers (Combined)	$1.8B	QoQ -1.05% (-$19.2M) YoY NEW(+$1813.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	168.7M	QoQ +7.83% (+12.3M) YoY +15.65% (+22.8M)	All Managers (Combined)	$1.8B	QoQ +9.47% (+$156.6M) YoY +42.14% (+$536.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	11.2M	QoQ -4.06% (-476.9K) YoY +2.64% (-290.1K)	All Managers (Combined)	$1.8B	QoQ -6.37% (-$122.6M) YoY -17.18% (-$373.2M)
Cardinal Health Inc(CAHcusip14149Y108)	13.0M	QoQ -5.63% (-779.2K) YoY -7.58% (-1.1M)	All Managers (Combined)	$1.8B	QoQ +9.92% (-$162.2M) YoY +13.29% (-$210.9M)
Eqt Corp(EQTcusip26884L109)	33.6M	QoQ -4.60% (-1.6M) YoY +22.67% (+6.2M)	All Managers (Combined)	$1.8B	QoQ +10.53% (-$171.0M) YoY +76.81% (+$779.5M)
Ford Motor Co(Fcusip345370860)	178.7M	QoQ +0.37% (+670.0K) YoY +3.61% (-6.2M)	All Managers (Combined)	$1.8B	QoQ +1.69% (+$29.9M) YoY -21.73% (-$497.8M)
Ross Stores, Inc.(ROSTcusip778296103)	13.9M	QoQ -4.59% (-670.1K) YoY -0.91% (-128.3K)	All Managers (Combined)	$1.8B	QoQ -19.40% (-$428.1M) YoY -13.72% (-$282.8M)
Cbre Group, Inc.(CBREcusip12504L109)	13.5M	QoQ +1.09% (+146.0K) YoY +3.09% (+405.5K)	All Managers (Combined)	$1.8B	QoQ +0.70% (+$12.3M) YoY +38.65% (+$492.1M)
Equity Residential(EQRcusip29476L107)	23.8M	QoQ +0.13% (+31.2K) YoY +0.52% (+123.7K)	All Managers (Combined)	$1.7B	QoQ +0.84% (+$14.4M) YoY +13.91% (+$210.2M)
Eversource Energy(EScusip30040W108)	26.9M	QoQ +1.02% (+271.6K) YoY +0.26% (+69.7K)	All Managers (Combined)	$1.7B	QoQ +9.25% (+$141.4M) YoY +4.18% (+$67.1M)
Otis Worldwide Corp(OTIScusip68902V107)	16.0M	QoQ -0.30% (-49.2K) YoY +1.77% (+278.9K)	All Managers (Combined)	$1.7B	QoQ +11.09% (-$165.0M) YoY +5.80% (+$90.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	34.4M	QoQ +2.66% (-891.4K) YoY +9.77% (-3.1M)	All Managers (Combined)	$1.7B	QoQ -2.43% (-$41.3M) YoY -16.09% (-$316.7M)
Corning Inc /Ny(GLWcusip219350105)	36.1M	QoQ +4.10% (+1.4M) YoY +10.67% (+3.5M)	All Managers (Combined)	$1.7B	QoQ +0.29% (+$4.9M) YoY +53.72% (+$576.9M)
Atmos Energy Corp(ATOcusip049560105)	10.6M	QoQ +0.14% (+15.6K) YoY +1.68% (+176.4K)	All Managers (Combined)	$1.6B	QoQ +11.15% (+$165.1M) YoY +32.23% (+$401.0M)
American Water Works Company, Inc.(AWKcusip030420103)	11.1M	QoQ -1.93% (-219.7K) YoY +1.49% (+164.0K)	All Managers (Combined)	$1.6B	QoQ +16.21% (-$229.3M) YoY +22.51% (+$302.1M)
Ametek Inc/(AMEcusip031100100)	9.5M	QoQ +0.60% (-57.2K) YoY +4.54% (-413.1K)	All Managers (Combined)	$1.6B	QoQ -3.92% (-$67.0M) YoY -1.60% (-$26.8M)