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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HOME DEPOT, INC.

HD|437076102

45715484(+0.4%)

Value:

$16.8T(-5.4%)

AbbVie Inc.

ABBV|00287Y109

79962967(+0.4%)

Value:

$16.8T(+18.4%)

Walmart Inc.

WMT|931142103

183416761(-0.5%)

Value:

$16.1T(-3.3%)

NETFLIX INC

NFLX|64110L106

17083409(-0.6%)

Value:

$15.9T(+3.9%)

LOCKHEED MARTIN CORP

LMT|539830109

34579398(-1.0%)

Value:

$15.4T(-9.0%)

RTX Corp

RTX|75513E101

112154824(-0.7%)

Value:

$14.9T(+13.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

54389242(-1.9%)

Value:

$13.5T(+10.9%)

Salesforce, Inc.

CRM|79466L302

48484618(-0.9%)

Value:

$13.0T(-20.6%)

MORGAN STANLEY

MS|617446448

107146233(-3.7%)

Value:

$12.5T(-10.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

295126682(+0.1%)

Value:

$12.3T(-5.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

193627378(-0.4%)

Value:

$11.9T(+3.8%)

CATERPILLAR INC

CAT|149123101

36162931(-1.3%)

Value:

$11.9T(-10.2%)

COCA COLA CO

KO|191216100

164598680(-0.1%)

Value:

$11.9T(+15.7%)

Merck & Co., Inc.

MRK|58933Y105

120529640(-0.3%)

Value:

$10.9T(-10.0%)

MCDONALDS CORP

MCD|580135101

34556213(-2.6%)

Value:

$10.8T(+4.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

19673820(+0.5%)

Value:

$10.7T(-4.1%)

ABBOTT LABORATORIES

ABT|002824100

77664753(+0.6%)

Value:

$10.3T(+18.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

141793070(-0.2%)

Value:

$10.2T(+2.0%)

ORACLE CORP

ORCL|68389X105

72206668(+0.8%)

Value:

$10.1T(-15.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

204007806(+7.4%)

Value:

$9.3T(+21.8%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	45.7M	QoQ +0.39% (-181.7K) YoY -1.03% (-478.6K)	All Managers (Combined)	$16.8B	QoQ -5.40% (-$958.0M) YoY -5.45% (-$965.8M)
Abbvie Inc.(ABBVcusip00287Y109)	80.0M	QoQ +0.42% (+341.5K) YoY +2.55% (+2.0M)	All Managers (Combined)	$16.8B	QoQ +18.41% (+$2605.8M) YoY +17.99% (+$2555.4M)
Walmart Inc.(WMTcusip931142103)	183.4M	QoQ -0.47% (-883.7K) YoY -0.56% (-1.0M)	All Managers (Combined)	$16.1B	QoQ -3.26% (-$545.7M) YoY +45.00% (-$5010.5M)
Netflix Inc(NFLXcusip64110L106)	17.1M	QoQ -0.64% (-110.5K) YoY +3.39% (+560.4K)	All Managers (Combined)	$15.9B	QoQ +3.94% (-$604.4M) YoY +58.75% (+$5895.9M)
Lockheed Martin Corp(LMTcusip539830109)	34.6M	QoQ -1.00% (-352.8K) YoY -4.81% (-1.7M)	All Managers (Combined)	$15.4B	QoQ -9.00% (-$1528.0M) YoY -6.52% (-$1077.4M)
Rtx Corp(RTXcusip75513E101)	112.2M	QoQ -0.71% (-809.2K) YoY -4.69% (-5.5M)	All Managers (Combined)	$14.9B	QoQ +13.64% (-$1783.8M) YoY +29.44% (-$3378.9M)
International Business Machines Corp(IBMcusip459200101)	54.4M	QoQ -1.92% (-1.1M) YoY -0.19% (-104.8K)	All Managers (Combined)	$13.5B	QoQ +10.93% (-$1332.8M) YoY +29.96% (-$3118.2M)
Salesforce, Inc.(CRMcusip79466L302)	48.5M	QoQ -0.94% (-463.6K) YoY +3.07% (-1.4M)	All Managers (Combined)	$13.0B	QoQ -20.58% (-$3373.6M) YoY -8.27% (-$1174.5M)
Morgan Stanley(MScusip617446448)	107.1M	QoQ -3.71% (-4.1M) YoY -3.96% (-4.4M)	All Managers (Combined)	$12.5B	QoQ -10.64% (-$1489.5M) YoY +18.99% (-$1995.4M)
Bank Of America Corp /De/(BACcusip060505104)	295.1M	QoQ +0.10% (-308.5K) YoY +0.89% (+2.6M)	All Managers (Combined)	$12.3B	QoQ -4.95% (-$641.5M) YoY +11.03% (+$1223.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	193.6M	QoQ -0.42% (-826.1K) YoY -0.41% (-807.4K)	All Managers (Combined)	$11.9B	QoQ +3.79% (-$437.1M) YoY +23.12% (-$2244.5M)
Caterpillar Inc(CATcusip149123101)	36.2M	QoQ -1.27% (-468.4K) YoY -3.28% (-1.2M)	All Managers (Combined)	$11.9B	QoQ -10.24% (-$1361.8M) YoY -12.95% (-$1775.3M)
Coca Cola Co(KOcusip191216100)	164.6M	QoQ -0.09% (-163.8K) YoY -2.99% (-5.1M)	All Managers (Combined)	$11.9B	QoQ +15.73% (-$1613.8M) YoY +13.47% (-$1409.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	120.5M	QoQ -0.31% (-379.7K) YoY +2.64% (-3.1M)	All Managers (Combined)	$10.9B	QoQ -9.96% (-$1208.6M) YoY -29.96% (-$4669.1M)
Mcdonalds Corp(MCDcusip580135101)	34.6M	QoQ -2.63% (-933.5K) YoY -0.12% (-42.3K)	All Managers (Combined)	$10.8B	QoQ +4.92% (-$506.3M) YoY +10.65% (-$1039.3M)
Goldman Sachs Group Inc(GScusip38141G104)	19.7M	QoQ +0.48% (-94.9K) YoY -0.67% (-133.3K)	All Managers (Combined)	$10.7B	QoQ -4.13% (-$463.7M) YoY +29.90% (-$2474.4M)
Abbott Laboratories(ABTcusip002824100)	77.7M	QoQ +0.64% (+497.1K) YoY +3.91% (+2.9M)	All Managers (Combined)	$10.3B	QoQ +18.03% (+$1573.9M) YoY +21.27% (+$1807.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	141.8M	QoQ -0.16% (-236.5K) YoY -3.30% (-4.8M)	All Managers (Combined)	$10.2B	QoQ +2.03% (-$203.0M) YoY +19.76% (-$1680.2M)
Oracle Corp(ORCLcusip68389X105)	72.2M	QoQ +0.82% (-592.3K) YoY +6.79% (+4.6M)	All Managers (Combined)	$10.1B	QoQ -15.40% (-$1838.8M) YoY +18.87% (+$1602.7M)
Verizon Communications Inc(VZcusip92343V104)	204.0M	QoQ +7.39% (+14.1M) YoY +10.49% (+19.4M)	All Managers (Combined)	$9.3B	QoQ +21.82% (+$1657.9M) YoY +19.44% (+$1506.6M)