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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DEVON ENERGY CORP/DE

DVN|25179M103

38610396(-4.0%)

Value:

$1.4T(+9.7%)

M&T BANK CORP

MTB|55261F104

8058474(-10.7%)

Value:

$1.4T(-15.1%)

DTE ENERGY CO

DTE|233331107

10336178(+1.7%)

Value:

$1.4T(+16.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

13079388(-1.6%)

Value:

$1.4T(+3.5%)

MICROSTRATEGY Inc

MSTR|594972408

4989291(+29.4%)

Value:

$1.4T(+28.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

29399556(+6.1%)

Value:

$1.4T(-10.5%)

HUMANA INC

HUM|444859102

5319296(+0.8%)

Value:

$1.4T(+5.1%)

HP INC

HPQ|40434L105

50160772(-1.6%)

Value:

$1.4T(-16.4%)

Kraft Heinz Co

KHC|500754106

45913431(+1.7%)

Value:

$1.4T(+0.8%)

BROWN & BROWN, INC.

BRO|115236101

11198682(+0.4%)

Value:

$1.4T(+22.5%)

COSTAR GROUP, INC.

CSGP|22160N109

17574429(+3.2%)

Value:

$1.4T(+14.2%)

GARTNER INC

IT|366651107

3317225(-0.2%)

Value:

$1.4T(-13.6%)

NASDAQ, INC.

NDAQ|631103108

18330882(-0.3%)

Value:

$1.4T(-2.1%)

OMNICOM GROUP INC.

OMC|681919106

16590845(+14.2%)

Value:

$1.4T(+10.0%)

CENTENE CORP

CNC|15135B101

22672327(-0.4%)

Value:

$1.4T(-0.2%)

165167735

12289413(+56.1%)

Value:

$1.4T(+74.6%)

PDD Holdings Inc.

PDD|722304102

11534755(+0.1%)

Value:

$1.4T(+22.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

5607093(+1.3%)

Value:

$1.4T(+8.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

7723208(-2.0%)

Value:

$1.4T(-12.1%)

lululemon athletica inc.

LULU|550021109

4798007(-1.2%)

Value:

$1.4T(-26.9%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	38.6M	QoQ -3.98% (-1.6M) YoY -2.47% (-979.9K)	All Managers (Combined)	$1.4B	QoQ +9.71% (-$127.8M) YoY -27.31% (-$542.6M)
M&T Bank Corp(MTBcusip55261F104)	8.1M	QoQ -10.73% (-968.9K) YoY -4.24% (-357.1K)	All Managers (Combined)	$1.4B	QoQ -15.13% (-$256.8M) YoY +17.68% (-$216.5M)
Dte Energy Co(DTEcusip233331107)	10.3M	QoQ +1.74% (+177.1K) YoY +9.52% (+899.2K)	All Managers (Combined)	$1.4B	QoQ +16.36% (+$202.6M) YoY +34.89% (+$372.6M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	13.1M	QoQ -1.60% (-213.2K) YoY +7.47% (+909.1K)	All Managers (Combined)	$1.4B	QoQ +3.45% (-$48.1M) YoY +13.42% (+$170.4M)
Microstrategy Inc(MSTRcusip594972408)	5.0M	QoQ +29.36% (+1.1M) YoY +1391.00% (+4.7M)	All Managers (Combined)	$1.4B	QoQ +28.68% (+$320.6M) YoY +152.15% (+$867.9M)
Microchip Technology Inc(MCHPcusip595017104)	29.4M	QoQ +6.06% (-1.7M) YoY +17.62% (-4.4M)	All Managers (Combined)	$1.4B	QoQ -10.46% (-$166.3M) YoY -36.52% (-$819.1M)
Humana Inc(HUMcusip444859102)	5.3M	QoQ +0.77% (+41.0K) YoY -5.21% (-292.6K)	All Managers (Combined)	$1.4B	QoQ +5.08% (+$68.3M) YoY -27.61% (-$538.6M)
Hp Inc(HPQcusip40434L105)	50.2M	QoQ -1.63% (-832.3K) YoY +11.59% (+5.2M)	All Managers (Combined)	$1.4B	QoQ -16.40% (-$275.5M) YoY +2.39% (+$32.9M)
Kraft Heinz Co(KHCcusip500754106)	45.9M	QoQ +1.72% (+778.3K) YoY +21.62% (+8.2M)	All Managers (Combined)	$1.4B	QoQ +0.79% (+$11.1M) YoY +0.29% (+$4.1M)
Brown & Brown, Inc.(BROcusip115236101)	11.2M	QoQ +0.44% (+49.4K) YoY +3.38% (+366.6K)	All Managers (Combined)	$1.4B	QoQ +22.47% (+$255.7M) YoY +46.91% (+$444.9M)
Costar Group, Inc.(CSGPcusip22160N109)	17.6M	QoQ +3.18% (+542.6K) YoY +8.98% (-1.4M)	All Managers (Combined)	$1.4B	QoQ +14.19% (+$173.1M) YoY -10.61% (-$165.4M)
Gartner Inc(ITcusip366651107)	3.3M	QoQ -0.21% (-7.3K) YoY +3.94% (-125.8K)	All Managers (Combined)	$1.4B	QoQ -13.55% (-$218.3M) YoY -8.47% (-$128.9M)
Nasdaq, Inc.(NDAQcusip631103108)	18.3M	QoQ -0.27% (-51.0K) YoY +16.64% (+2.6M)	All Managers (Combined)	$1.4B	QoQ -2.14% (-$30.5M) YoY +40.23% (+$398.9M)
Omnicom Group Inc.(OMCcusip681919106)	16.6M	QoQ +14.23% (+2.1M) YoY +29.80% (+3.8M)	All Managers (Combined)	$1.4B	QoQ +10.01% (+$126.1M) YoY +11.30% (+$140.7M)
Centene Corp(CNCcusip15135B101)	22.7M	QoQ -0.41% (-93.7K) YoY -3.26% (-766.2K)	All Managers (Combined)	$1.4B	QoQ -0.19% (-$2.7M) YoY -25.17% (-$463.0M)
(cusip165167735)✕	12.3M	QoQ +56.15% (+4.4M) YoY +211.32% (+8.3M)	All Managers (Combined)	$1.4B	QoQ +74.62% (+$584.6M) YoY +290.15% (+$1017.4M)
Pdd Holdings Inc.(PDDcusip722304102)	11.5M	QoQ +0.05% (+6.8K) YoY +10.01% (+1.0M)	All Managers (Combined)	$1.4B	QoQ +22.09% (+$247.1M) YoY +11.99% (+$146.2M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	5.6M	QoQ +1.33% (+73.6K) YoY +14.80% (+723.3K)	All Managers (Combined)	$1.4B	QoQ +8.63% (+$108.5M) YoY +35.84% (+$360.0M)
Iqvia Holdings Inc.(IQVcusip46266C105)	7.7M	QoQ -1.99% (-157.5K) YoY -2.99% (-238.8K)	All Managers (Combined)	$1.4B	QoQ -12.08% (-$187.1M) YoY -32.37% (-$651.9M)
Lululemon Athletica Inc.(LULUcusip550021109)	4.8M	QoQ -1.23% (-59.8K) YoY -2.41% (-118.5K)	All Managers (Combined)	$1.4B	QoQ -26.89% (-$499.6M) YoY -29.28% (-$562.5M)