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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STATE STREET CORP

STT|857477103

14062092(-0.4%)

Value:

$1.3T(-9.2%)

Dell Technologies Inc.

DELL|24703L202

13807150(+1.2%)

Value:

$1.3T(-19.9%)

Invitation Homes Inc.

INVH|46187W107

35698277(+0.8%)

Value:

$1.3T(+9.8%)

CMS ENERGY CORP

CMS|125896100

16680701(+3.1%)

Value:

$1.3T(+16.2%)

MCCORMICK & CO INC

MKC|579780206

15213667(-0.7%)

Value:

$1.3T(+6.5%)

SOUTHWEST AIRLINES CO

LUV|844741108

36795636(-3.5%)

Value:

$1.2T(-3.6%)

Marvell Technology, Inc.

MRVL|573874104

20039314(-0.3%)

Value:

$1.2T(-44.4%)

CLOROX CO /DE/

CLX|189054109

8375338(-0.1%)

Value:

$1.2T(-9.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

2115705(-2.0%)

Value:

$1.2T(-4.0%)

LENNAR CORP /NEW/

LEN|526057104

10691356(-7.3%)

Value:

$1.2T(-22.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

4744927(+0.4%)

Value:

$1.2T(-9.2%)

HERSHEY CO

HSY|427866108

7109150(+0.8%)

Value:

$1.2T(+1.9%)

ANSYS INC

ANSS|03662Q105

3796968(+0.6%)

Value:

$1.2T(-5.6%)

EQUIFAX INC

EFX|294429105

4901983(-0.1%)

Value:

$1.2T(-4.5%)

Keysight Technologies, Inc.

KEYS|49338L103

7918384(+2.1%)

Value:

$1.2T(-4.8%)

CRH PUBLIC LTD CO

CRH|G25508105

13328910(-0.2%)

Value:

$1.2T(-4.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

32504249(+2.1%)

Value:

$1.2T(+16.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

8337561(+1.9%)

Value:

$1.2T(-8.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

52573167(-10.1%)

Value:

$1.2T(-16.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

974652(+2.2%)

Value:

$1.2T(-1.4%)

Instrument	Shares		Other Manager	Value
State Street Corp(STTcusip857477103)	14.1M	QoQ -0.40% (-57.9K) YoY -2.01% (-289.6K)	All Managers (Combined)	$1.3B	QoQ -9.15% (-$126.9M) YoY +12.45% (-$139.4M)
Dell Technologies Inc.(DELLcusip24703L202)	13.8M	QoQ +1.21% (-165.5K) YoY +221.10% (+9.5M)	All Managers (Combined)	$1.3B	QoQ -19.94% (-$313.5M) YoY +156.49% (+$767.9M)
Invitation Homes Inc.(INVHcusip46187W107)	35.7M	QoQ +0.82% (+292.0K) YoY -0.06% (-24.4K)	All Managers (Combined)	$1.3B	QoQ +9.82% (+$112.2M) YoY -2.15% (-$27.6M)
Cms Energy Corp(CMScusip125896100)	16.7M	QoQ +3.11% (+503.5K) YoY -6.97% (-1.3M)	All Managers (Combined)	$1.3B	QoQ +16.20% (+$174.7M) YoY +15.78% (-$170.9M)
Mccormick & Co Inc(MKCcusip579780206)	15.2M	QoQ -0.74% (-114.7K) YoY -0.60% (-92.4K)	All Managers (Combined)	$1.3B	QoQ +6.54% (-$76.9M) YoY +6.51% (-$76.6M)
Southwest Airlines Co(LUVcusip844741108)	36.8M	QoQ -3.49% (-1.3M) YoY -8.18% (-3.3M)	All Managers (Combined)	$1.2B	QoQ -3.59% (-$46.3M) YoY +6.20% (-$72.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	20.0M	QoQ -0.25% (-51.8K) YoY +0.77% (-153.9K)	All Managers (Combined)	$1.2B	QoQ -44.41% (-$985.7M) YoY -12.46% (-$175.7M)
Clorox Co /De/(CLXcusip189054109)	8.4M	QoQ -0.06% (-5.6K) YoY +2.97% (-242.0K)	All Managers (Combined)	$1.2B	QoQ -9.39% (-$127.8M) YoY -0.96% (-$12.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	2.1M	QoQ -2.05% (-44.3K) YoY +6.07% (-121.1K)	All Managers (Combined)	$1.2B	QoQ -3.95% (-$50.7M) YoY -9.11% (-$123.3M)
Lennar Corp /New/(LENcusip526057104)	10.7M	QoQ -7.33% (-845.9K) YoY -7.65% (-886.6K)	All Managers (Combined)	$1.2B	QoQ -22.00% (-$346.2M) YoY -38.37% (-$764.0M)
Rockwell Automation, Inc(ROKcusip773903109)	4.7M	QoQ +0.44% (-20.9K) YoY +3.03% (-139.8K)	All Managers (Combined)	$1.2B	QoQ -9.19% (-$124.1M) YoY -8.61% (-$115.6M)
Hershey Co(HSYcusip427866108)	7.1M	QoQ +0.85% (+60.3K) YoY +2.63% (-182.4K)	All Managers (Combined)	$1.2B	QoQ +1.85% (+$22.2M) YoY -9.75% (-$131.4M)
Ansys Inc(ANSScusip03662Q105)	3.8M	QoQ +0.59% (-22.4K) YoY +5.99% (-214.7K)	All Managers (Combined)	$1.2B	QoQ -5.60% (-$71.3M) YoY -3.35% (-$41.7M)
Equifax Inc(EFXcusip294429105)	4.9M	QoQ -0.09% (-4.5K) YoY +3.77% (-178.1K)	All Managers (Combined)	$1.2B	QoQ -4.51% (-$56.5M) YoY -5.52% (-$69.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	7.9M	QoQ +2.07% (-161.3K) YoY +1.57% (-122.4K)	All Managers (Combined)	$1.2B	QoQ -4.82% (-$60.1M) YoY -2.72% (-$33.2M)
Crh Public Ltd Co(CRHcusipG25508105)	13.3M	QoQ -0.23% (-31.7K) YoY +3079.86% (+12.9M)	All Managers (Combined)	$1.2B	QoQ -4.74% (-$58.7M) YoY +3146.76% (+$1141.4M)
Centerpoint Energy Inc(CNPcusip15189T107)	32.5M	QoQ +2.14% (+682.5K) YoY +7.68% (+2.3M)	All Managers (Combined)	$1.2B	QoQ +16.63% (+$167.9M) YoY +36.94% (+$317.7M)
Raymond James Financial Inc(RJFcusip754730109)	8.3M	QoQ +1.91% (-156.7K) YoY +6.30% (+494.2K)	All Managers (Combined)	$1.2B	QoQ -8.85% (-$112.6M) YoY +14.58% (+$147.4M)
Regions Financial Corp(RFcusip7591EP100)	52.6M	QoQ -10.08% (-5.9M) YoY +6.58% (+3.2M)	All Managers (Combined)	$1.2B	QoQ -16.81% (-$233.7M) YoY +10.06% (+$105.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	974.7K	QoQ +2.19% (-21.0K) YoY +5.46% (-50.5K)	All Managers (Combined)	$1.2B	QoQ -1.37% (-$16.0M) YoY -6.44% (-$79.3M)