State Street Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

4,281 positions
Manager:
SEC
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Page 19 of 215
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
4588388(-0.9%)
Value:
$1.0T(+6.9%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
10692071(+1.6%)
Value:
$1.0T(-3.6%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
4816674(-0.3%)
Value:
$1.0T(+10.9%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
24275424(-9.3%)
Value:
$994.6B(-15.0%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
8754832(-2.5%)
Value:
$992.9B(+4.4%)
Snowflake Inc.
SNOW|833445109
Shares:
6792780(-1.1%)
Value:
$992.8B(-6.3%)
NVR INC
NVR|62944T105
Shares:
136832(-5.2%)
Value:
$991.3B(-16.0%)
Veralto Corp
VLTO|92338C103
Shares:
10065817(+1.6%)
Value:
$982.0B(-2.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
22478427(-0.0%)
Value:
$980.1B(-27.9%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
3858312(+0.8%)
Value:
$979.5B(+23.7%)
BEST BUY CO INC
BBY|086516101
Shares:
13135214(-6.8%)
Value:
$979.0B(-19.9%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
48160168(+1.6%)
Value:
$973.8B(+1.3%)
WATERS CORP /DE/
WAT|941848103
Shares:
2638435(+1.4%)
Value:
$972.4B(+0.7%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
45352485(+0.9%)
Value:
$963.3B(-8.5%)
UDR, Inc.
UDR|902653104
Shares:
21135929(+2.1%)
Value:
$954.7B(+6.3%)
NISOURCE INC.
NI|65473P105
Shares:
23760283(+3.8%)
Value:
$952.5B(+13.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
5631487(+3.5%)
Value:
$946.7B(-6.6%)
78468R861
78468R861
Shares:
49022565(-2.0%)
Value:
$940.7B(+1.7%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
9462897(+3.1%)
Value:
$940.4B(-0.7%)
CDW Corp
CDW|12514G108
Shares:
5830729(+0.5%)
Value:
$934.4B(-7.5%)