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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

16996083(+0.0%)

Value:

$1.6T(+4.2%)

Live Nation Entertainment, Inc.

LYV|538034109

12459817(+17.0%)

Value:

$1.6T(+18.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

5258363(+0.8%)

Value:

$1.6T(+9.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

3088352(+0.7%)

Value:

$1.6T(-10.9%)

EBAY INC

EBAY|278642103

23898178(-2.2%)

Value:

$1.6T(+6.9%)

78464A664

59116508(+2.3%)

Value:

$1.6T(+6.5%)

HORTON D R INC /DE/

DHI|23331A109

12544045(-4.2%)

Value:

$1.6T(-12.9%)

GARMIN LTD

GRMN|H2906T109

7249833(+0.4%)

Value:

$1.6T(+5.7%)

Texas Pacific Land Corp

TPL|88262P102

1179475(-0.5%)

Value:

$1.6T(+19.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

19287987(+2.1%)

Value:

$1.6T(+5.4%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

3649878(+0.3%)

Value:

$1.5T(+1.9%)

QUANTA SERVICES, INC.

PWR|74762E102

5982618(+0.1%)

Value:

$1.5T(-19.5%)

FIRSTENERGY CORP

FE|337932107

37615135(+1.6%)

Value:

$1.5T(+3.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

28483875(+32.9%)

Value:

$1.5T(+31.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

4360280(+0.0%)

Value:

$1.5T(+7.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

12609292(-0.8%)

Value:

$1.5T(-13.8%)

RESMED INC

RMD|761152107

6551404(+1.3%)

Value:

$1.5T(-0.8%)

NUCOR CORP

NUE|670346105

12129868(+3.9%)

Value:

$1.5T(+7.1%)

AppLovin Corp

APP|03831W108

5482013(+1.6%)

Value:

$1.5T(-16.9%)

IRON MOUNTAIN INC

IRM|46284V101

16705119(+0.5%)

Value:

$1.5T(-17.5%)

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	17.0M	QoQ +0.03% (+6.1K) YoY +6.76% (+1.1M)	All Managers (Combined)	$1.6B	QoQ +4.18% (+$65.7M) YoY +11.08% (+$163.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	12.5M	QoQ +17.01% (+1.8M) YoY +45.68% (+3.9M)	All Managers (Combined)	$1.6B	QoQ +17.98% (+$248.1M) YoY +79.85% (+$722.4M)
Essex Property Trust, Inc.(ESScusip297178105)	5.3M	QoQ +0.85% (+44.7K) YoY -4.46% (-245.6K)	All Managers (Combined)	$1.6B	QoQ +9.21% (+$137.2M) YoY +19.45% (-$264.7M)
Axon Enterprise, Inc.(AXONcusip05464C101)	3.1M	QoQ +0.68% (-21.1K) YoY +4.85% (+142.9K)	All Managers (Combined)	$1.6B	QoQ -10.91% (-$199.0M) YoY +76.25% (+$702.7M)
Ebay Inc(EBAYcusip278642103)	23.9M	QoQ -2.19% (-536.6K) YoY +2.78% (+648.5K)	All Managers (Combined)	$1.6B	QoQ +6.92% (-$104.9M) YoY +31.90% (+$391.5M)
(cusip78464A664)✕	59.1M	QoQ +2.34% (+1.4M) YoY +19.86% (+9.8M)	All Managers (Combined)	$1.6B	QoQ +6.52% (+$98.8M) YoY +16.94% (+$233.5M)
Horton D R Inc /De/(DHIcusip23331A109)	12.5M	QoQ -4.22% (-553.9K) YoY -6.95% (-937.4K)	All Managers (Combined)	$1.6B	QoQ -12.92% (-$236.6M) YoY -28.11% (-$623.6M)
Garmin Ltd(GRMNcusipH2906T109)	7.2M	QoQ +0.44% (+32.1K) YoY +8.72% (+581.7K)	All Managers (Combined)	$1.6B	QoQ +5.73% (+$85.3M) YoY +58.57% (+$581.5M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.2M	QoQ -0.48% (-5.8K) YoY +89.66% (+557.6K)	All Managers (Combined)	$1.6B	QoQ +19.22% (-$252.0M) YoY +334.40% (+$1203.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	19.3M	QoQ +2.06% (+390.6K) YoY -1.39% (-272.5K)	All Managers (Combined)	$1.6B	QoQ +5.36% (+$79.3M) YoY -12.45% (-$221.5M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	3.6M	QoQ +0.33% (+12.3K) YoY -3.45% (-130.7K)	All Managers (Combined)	$1.5B	QoQ +1.92% (+$28.9M) YoY -24.91% (-$508.5M)
Quanta Services, Inc.(PWRcusip74762E102)	6.0M	QoQ +0.05% (-3.4K) YoY +5.42% (+307.6K)	All Managers (Combined)	$1.5B	QoQ -19.54% (-$369.3M) YoY +3.13% (+$46.3M)
Firstenergy Corp(FEcusip337932107)	37.6M	QoQ +1.57% (+585.1K) YoY -3.51% (-1.4M)	All Managers (Combined)	$1.5B	QoQ +3.21% (+$47.4M) YoY +0.97% (-$14.7M)
International Paper Co /New/(IPcusip460146103)	28.5M	QoQ +32.93% (+7.1M) YoY +27.41% (+6.1M)	All Managers (Combined)	$1.5B	QoQ +31.77% (+$366.4M) YoY +74.20% (+$647.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	4.4M	QoQ 0.00% (+20) YoY +1.61% (+69.3K)	All Managers (Combined)	$1.5B	QoQ +7.88% (+$108.0M) YoY +24.82% (+$293.8M)
Agilent Technologies, Inc.(Acusip00846U101)	12.6M	QoQ -0.82% (-104.7K) YoY -0.52% (-66.4K)	All Managers (Combined)	$1.5B	QoQ -13.79% (-$236.1M) YoY -20.02% (-$369.4M)
Resmed Inc(RMDcusip761152107)	6.6M	QoQ +1.30% (-84.4K) YoY +4.00% (+252.4K)	All Managers (Combined)	$1.5B	QoQ -0.83% (-$12.4M) YoY +17.56% (+$219.1M)
Nucor Corp(NUEcusip670346105)	12.1M	QoQ +3.85% (+449.7K) YoY +5.77% (-661.9K)	All Managers (Combined)	$1.5B	QoQ +7.06% (+$96.7M) YoY -35.56% (-$809.4M)
Applovin Corp(APPcusip03831W108)	5.5M	QoQ +1.63% (-88.1K) YoY +43.92% (+1.7M)	All Managers (Combined)	$1.5B	QoQ -16.87% (-$294.8M) YoY +450.93% (+$1188.9M)
Iron Mountain Inc(IRMcusip46284V101)	16.7M	QoQ +0.50% (-83.3K) YoY +20.94% (+2.9M)	All Managers (Combined)	$1.5B	QoQ -17.53% (-$308.4M) YoY +29.87% (+$333.6M)