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

Search and click to pin securities to the top

Page 18 of 215

Sort by:

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

75864678(-7.9%)

Value:

$1.2T(-15.0%)

DEXCOM INC

DXCM|252131107

16682808(-0.0%)

Value:

$1.1T(-12.2%)

Evergy, Inc.

EVRG|30034W106

16281355(-2.7%)

Value:

$1.1T(+9.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

71792338(-0.9%)

Value:

$1.1T(-28.2%)

DOVER Corp

DOV|260003108

6275215(-1.3%)

Value:

$1.1T(-7.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

4814035(-0.1%)

Value:

$1.1T(+15.7%)

Fox Corp

FOXA|35137L105

19184441(+16.9%)

Value:

$1.1T(+36.2%)

DOW INC.

DOW|260557103

30911669(+5.1%)

Value:

$1.1T(-8.6%)

BERKLEY W R CORP

WRB|084423102

15000772(-0.7%)

Value:

$1.1T(+20.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

1831993(+0.8%)

Value:

$1.1T(+1.6%)

NRG ENERGY, INC.

NRG|629377508

11155815(+1.7%)

Value:

$1.1T(+7.6%)

KELLANOVA

K|487836108

12863695(-12.4%)

Value:

$1.1T(-10.8%)

ALLIANT ENERGY CORP

LNT|018802108

16383841(+0.1%)

Value:

$1.1T(+8.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

10759681(-0.5%)

Value:

$1.1T(-13.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

2096503(+0.6%)

Value:

$1.0T(+7.8%)

PULTEGROUP INC/MI/

PHM|745867101

10036601(-6.5%)

Value:

$1.0T(-11.7%)

CORPAY, INC.

CPAY|219948106

2954103(+1.2%)

Value:

$1.0T(+4.3%)

Fortive Corp

FTV|34959J108

14064946(-0.8%)

Value:

$1.0T(-3.2%)

BIOGEN INC.

BIIB|09062X103

7396910(-0.0%)

Value:

$1.0T(-10.5%)

Synchrony Financial

SYF|87165B103

19070361(+2.9%)

Value:

$1.0T(-16.2%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	75.9M	QoQ -7.87% (-6.5M) YoY +3.94% (+2.9M)	All Managers (Combined)	$1.2B	QoQ -14.96% (-$202.4M) YoY +11.71% (+$120.7M)
Dexcom Inc(DXCMcusip252131107)	16.7M	QoQ -0.02% (-3.4K) YoY +2.88% (-468.0K)	All Managers (Combined)	$1.1B	QoQ -12.20% (-$158.4M) YoY -49.34% (-$1109.7M)
Evergy, Inc.(EVRGcusip30034W106)	16.3M	QoQ -2.72% (-456.0K) YoY -4.33% (-738.6K)	All Managers (Combined)	$1.1B	QoQ +8.97% (-$92.4M) YoY +23.56% (-$214.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	71.8M	QoQ -0.89% (-647.3K) YoY +5.27% (-3.6M)	All Managers (Combined)	$1.1B	QoQ -28.22% (-$439.1M) YoY -8.29% (-$101.0M)
Dover Corp(DOVcusip260003108)	6.3M	QoQ -1.29% (-82.5K) YoY -1.16% (-74.1K)	All Managers (Combined)	$1.1B	QoQ -7.56% (-$90.3M) YoY -2.00% (-$22.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.8M	QoQ -0.08% (-4.2K) YoY +1.73% (+82.2K)	All Managers (Combined)	$1.1B	QoQ +15.70% (-$147.9M) YoY +25.30% (+$220.0M)
Fox Corp(FOXAcusip35137L105)	19.2M	QoQ +16.92% (+2.8M) YoY +26.08% (+4.0M)	All Managers (Combined)	$1.1B	QoQ +36.21% (+$288.7M) YoY +128.21% (+$610.1M)
Dow Inc.(DOWcusip260557103)	30.9M	QoQ +5.06% (-1.5M) YoY -12.94% (-4.6M)	All Managers (Combined)	$1.1B	QoQ -8.57% (-$101.2M) YoY -47.52% (-$977.5M)
Berkley W R Corp(WRBcusip084423102)	15.0M	QoQ -0.72% (-109.2K) YoY +43.58% (+4.6M)	All Managers (Combined)	$1.1B	QoQ +20.72% (-$183.2M) YoY +15.53% (+$143.5M)
Tyler Technologies Inc(TYLcusip902252105)	1.8M	QoQ +0.75% (+13.8K) YoY +8.27% (+140.1K)	All Managers (Combined)	$1.1B	QoQ +1.58% (+$16.6M) YoY +48.12% (+$346.0M)
Nrg Energy, Inc.(NRGcusip629377508)	11.2M	QoQ +1.71% (+187.6K) YoY +0.79% (+87.8K)	All Managers (Combined)	$1.1B	QoQ +7.61% (+$75.4M) YoY +42.14% (+$315.7M)
Kellanova(Kcusip487836108)	12.9M	QoQ -12.45% (-1.8M) YoY -14.26% (-2.1M)	All Managers (Combined)	$1.1B	QoQ -10.81% (-$128.7M) YoY +23.45% (-$201.6M)
Alliant Energy Corp(LNTcusip018802108)	16.4M	QoQ +0.07% (+11.7K) YoY -1.63% (-271.9K)	All Managers (Combined)	$1.1B	QoQ +8.88% (+$86.1M) YoY +25.59% (-$214.8M)
Global Payments Inc(GPNcusip37940X102)	10.8M	QoQ -0.51% (-55.6K) YoY +1.86% (-196.5K)	All Managers (Combined)	$1.1B	QoQ -13.06% (-$158.3M) YoY -25.37% (-$358.3M)
Teledyne Technologies Inc(TDYcusip879360105)	2.1M	QoQ +0.56% (+11.9K) YoY +5.29% (+105.5K)	All Managers (Combined)	$1.0B	QoQ +7.84% (+$75.9M) YoY +22.07% (+$188.7M)
Pultegroup Inc/Mi/(PHMcusip745867101)	10.0M	QoQ -6.52% (-700.6K) YoY -5.83% (-621.8K)	All Managers (Combined)	$1.0B	QoQ -11.74% (-$137.6M) YoY -19.70% (-$253.7M)
Corpay, Inc.(CPAYcusip219948106)	3.0M	QoQ +1.22% (+35.6K) YoY +2.92% (+84.0K)	All Managers (Combined)	$1.0B	QoQ +4.30% (+$42.5M) YoY +16.32% (+$144.6M)
Fortive Corp(FTVcusip34959J108)	14.1M	QoQ -0.77% (-109.4K) YoY +2.04% (-282.1K)	All Managers (Combined)	$1.0B	QoQ -3.18% (-$33.8M) YoY -13.18% (-$156.3M)
Biogen Inc.(BIIBcusip09062X103)	7.4M	QoQ -0.01% (-1.3K) YoY +9.63% (-649.9K)	All Managers (Combined)	$1.0B	QoQ -10.52% (-$119.0M) YoY -30.42% (-$442.7M)
Synchrony Financial(SYFcusip87165B103)	19.1M	QoQ +2.93% (-543.2K) YoY +0.33% (+64.3K)	All Managers (Combined)	$1.0B	QoQ -16.16% (-$194.7M) YoY +23.18% (+$190.0M)