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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

7475184(-0.3%)

Value:

$1.4T(-4.6%)

Cheniere Energy, Inc.

LNG|16411R208

5857069(+1.8%)

Value:

$1.4T(+9.6%)

AMEREN CORP

AEE|023608102

13420058(+3.0%)

Value:

$1.3T(+16.0%)

HALLIBURTON CO

HAL|406216101

52741060(-4.6%)

Value:

$1.3T(-11.0%)

PPL Corp

PPL|69351T106

36490427(+1.5%)

Value:

$1.3T(+12.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

2768972(+2.8%)

Value:

$1.3T(-4.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

7202979(+0.6%)

Value:

$1.3T(-16.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

14298624(-1.5%)

Value:

$1.3T(-20.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

7834967(+1.4%)

Value:

$1.3T(+9.9%)

DuPont de Nemours, Inc.

DD|26614N102

17521123(+2.8%)

Value:

$1.3T(+0.7%)

Coterra Energy Inc.

CTRA|127097103

45201793(-4.9%)

Value:

$1.3T(+7.6%)

Ingersoll Rand Inc.

IR|45687V106

16274939(-0.1%)

Value:

$1.3T(-11.6%)

PPG INDUSTRIES INC

PPG|693506107

11875747(-0.2%)

Value:

$1.3T(-8.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

7812426(+0.0%)

Value:

$1.3T(-6.2%)

Xylem Inc.

XYL|98419M100

10814059(-0.0%)

Value:

$1.3T(+2.9%)

FIFTH THIRD BANCORP

FITB|316773100

32653898(+0.6%)

Value:

$1.3T(-6.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

8670565(-6.5%)

Value:

$1.3T(-3.9%)

Vulcan Materials CO

VMC|929160109

5463535(+3.0%)

Value:

$1.3T(-6.6%)

GoDaddy Inc.

GDDY|380237107

7045922(+1.1%)

Value:

$1.3T(-7.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

22851728(-2.1%)

Value:

$1.3T(+1.7%)

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	7.5M	QoQ -0.26% (-19.5K) YoY +4.23% (+303.5K)	All Managers (Combined)	$1.4B	QoQ -4.60% (-$65.4M) YoY +29.75% (+$310.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.9M	QoQ +1.75% (+101.2K) YoY -4.99% (-308.2K)	All Managers (Combined)	$1.4B	QoQ +9.58% (+$118.6M) YoY +36.30% (-$361.0M)
Ameren Corp(AEEcusip023608102)	13.4M	QoQ +3.03% (+394.9K) YoY +2.67% (+349.3K)	All Managers (Combined)	$1.3B	QoQ +16.04% (+$186.3M) YoY +39.37% (+$380.7M)
Halliburton Co(HALcusip406216101)	52.7M	QoQ -4.60% (-2.5M) YoY -2.48% (-1.3M)	All Managers (Combined)	$1.3B	QoQ -10.99% (-$165.3M) YoY -37.24% (-$794.0M)
Ppl Corp(PPLcusip69351T106)	36.5M	QoQ +1.51% (+545.9K) YoY +4.57% (+1.6M)	All Managers (Combined)	$1.3B	QoQ +12.88% (+$151.5M) YoY +36.92% (+$358.0M)
Martin Marietta Materials Inc(MLMcusip573284106)	2.8M	QoQ +2.78% (-74.9K) YoY +4.82% (-127.4K)	All Managers (Combined)	$1.3B	QoQ -4.85% (-$67.6M) YoY -18.36% (-$297.8M)
Constellation Brands, Inc.(STZcusip21036P108)	7.2M	QoQ +0.55% (-39.9K) YoY +6.81% (-459.8K)	All Managers (Combined)	$1.3B	QoQ -16.49% (-$261.1M) YoY -27.86% (-$510.6M)
Price T Rowe Group Inc(TROWcusip74144T108)	14.3M	QoQ -1.50% (-217.9K) YoY -1.42% (-207.0K)	All Managers (Combined)	$1.3B	QoQ -19.98% (-$328.1M) YoY -25.72% (-$454.9M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	7.8M	QoQ +1.39% (+107.6K) YoY +0.39% (+31.2K)	All Managers (Combined)	$1.3B	QoQ +9.93% (+$118.6M) YoY +27.86% (+$286.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	17.5M	QoQ +2.81% (+480.0K) YoY +3.44% (+583.0K)	All Managers (Combined)	$1.3B	QoQ +0.69% (+$9.1M) YoY +0.75% (+$9.8M)
Coterra Energy Inc.(CTRAcusip127097103)	45.2M	QoQ -4.87% (-2.3M) YoY -7.03% (-3.4M)	All Managers (Combined)	$1.3B	QoQ +7.64% (-$92.7M) YoY -3.63% (-$49.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	16.3M	QoQ -0.08% (-13.4K) YoY +4.28% (-669.2K)	All Managers (Combined)	$1.3B	QoQ -11.60% (-$171.0M) YoY -12.09% (-$179.3M)
Ppg Industries Inc(PPGcusip693506107)	11.9M	QoQ -0.21% (-25.9K) YoY +8.74% (-955.2K)	All Managers (Combined)	$1.3B	QoQ -8.65% (-$123.0M) YoY -17.93% (-$283.8M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	7.8M	QoQ +0.03% (-2.4K) YoY +5.38% (-399.1K)	All Managers (Combined)	$1.3B	QoQ -6.18% (-$85.2M) YoY -20.49% (-$333.3M)
Xylem Inc.(XYLcusip98419M100)	10.8M	QoQ -0.01% (-1.7K) YoY +7.43% (-748.3K)	All Managers (Combined)	$1.3B	QoQ +2.94% (-$37.0M) YoY -0.69% (-$9.1M)
Fifth Third Bancorp(FITBcusip316773100)	32.7M	QoQ +0.55% (-181.7K) YoY +1.76% (+567.1K)	All Managers (Combined)	$1.3B	QoQ -6.72% (-$93.1M) YoY +7.21% (+$87.0M)
Cincinnati Financial Corp(CINFcusip172062101)	8.7M	QoQ -6.54% (-607.5K) YoY -6.26% (-579.5K)	All Managers (Combined)	$1.3B	QoQ -3.91% (-$52.4M) YoY +11.44% (-$132.3M)
Vulcan Materials Co(VMCcusip929160109)	5.5M	QoQ +3.01% (-159.7K) YoY +2.81% (-149.4K)	All Managers (Combined)	$1.3B	QoQ -6.57% (-$89.7M) YoY -12.11% (-$175.7M)
Godaddy Inc.(GDDYcusip380237107)	7.0M	QoQ +1.12% (-78.1K) YoY +28.37% (+1.6M)	All Managers (Combined)	$1.3B	QoQ -7.71% (-$106.1M) YoY +94.84% (+$617.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	22.9M	QoQ -2.10% (-491.9K) YoY +409.67% (+18.4M)	All Managers (Combined)	$1.3B	QoQ +1.66% (-$20.6M) YoY +7.30% (+$85.7M)