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 20 of 215

Sort by:

GENUINE PARTS CO

GPC|372460105

7723819(-8.8%)

Value:

$928.2B(-7.0%)

WILLIAMS SONOMA INC

WSM|969904101

5864100(+11.2%)

Value:

$927.1B(-5.1%)

STERIS plc

STE|G8473T100

4089883(-0.1%)

Value:

$927.0B(+10.2%)

WEYERHAEUSER CO

WY|962166104

31593864(+1.5%)

Value:

$925.1B(+5.6%)

Smurfit Westrock plc

SW|G8267P108

20440002(+4.6%)

Value:

$921.3B(-12.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

33868804(+10.7%)

Value:

$919.9B(+7.3%)

NetApp, Inc.

NTAP|64110D104

10404024(+0.0%)

Value:

$913.9B(-24.3%)

Nu Holdings Ltd.

NU|G6683N103

89080698(+5.1%)

Value:

$912.2B(+3.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

3366583(-1.6%)

Value:

$909.0B(+12.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

10766566(+11.3%)

Value:

$908.4B(+21.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

7504680(+0.4%)

Value:

$902.4B(+9.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

7304764(+2.3%)

Value:

$900.9B(+7.7%)

LABCORP HOLDINGS INC.

LH|504922105

3827036(+3.3%)

Value:

$890.7B(+4.9%)

Amcor plc

AMCR|G0250X107

91719676(-0.2%)

Value:

$889.7B(+2.9%)

STEEL DYNAMICS INC

STLD|858119100

7070231(+1.0%)

Value:

$887.8B(+10.7%)

DOLLAR GENERAL CORP

DG|256677105

10062529(+0.5%)

Value:

$884.8B(+16.6%)

J M SMUCKER Co

SJM|832696405

7468634(+1.8%)

Value:

$884.4B(+9.4%)

78468R622

9242831(-12.9%)

Value:

$880.8B(-13.1%)

REGENCY CENTERS CORP

REG|758849103

11773410(+0.9%)

Value:

$876.6B(+0.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

5176859(-0.8%)

Value:

$875.9B(+11.2%)

Instrument	Shares		Other Manager	Value
Genuine Parts Co(GPCcusip372460105)	7.7M	QoQ -8.85% (-750.5K) YoY +1.91% (-145.1K)	All Managers (Combined)	$928.2M	QoQ -6.97% (-$69.6M) YoY -21.45% (-$253.5M)
Williams Sonoma Inc(WSMcusip969904101)	5.9M	QoQ +11.19% (-590.3K) YoY +125.37% (+3.3M)	All Managers (Combined)	$927.1M	QoQ -5.07% (-$49.5M) YoY +12.21% (+$100.9M)
Steris Plc(STEcusipG8473T100)	4.1M	QoQ -0.07% (-3.2K) YoY -0.68% (-28.3K)	All Managers (Combined)	$927.0M	QoQ +10.17% (-$85.6M) YoY +0.12% (-$1.2M)
Weyerhaeuser Co(WYcusip962166104)	31.6M	QoQ +1.52% (+474.5K) YoY +1.81% (-563.6K)	All Managers (Combined)	$925.1M	QoQ +5.60% (+$49.1M) YoY -16.98% (-$189.2M)
Smurfit Westrock Plc(SWcusipG8267P108)	20.4M	QoQ +4.58% (-896.1K) YoY NEW(+20.4M)	All Managers (Combined)	$921.3M	QoQ -12.48% (-$131.5M) YoY NEW(+$921.3M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	33.9M	QoQ +10.72% (+3.3M) YoY +38.71% (+9.5M)	All Managers (Combined)	$919.9M	QoQ +7.32% (+$62.8M) YoY +15.45% (+$123.2M)
Netapp, Inc.(NTAPcusip64110D104)	10.4M	QoQ +0.01% (-1.9K) YoY +8.79% (-841.2K)	All Managers (Combined)	$913.9M	QoQ -24.31% (-$293.6M) YoY -8.95% (-$89.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	89.1M	QoQ +5.10% (+4.3M) YoY +202.51% (+59.6M)	All Managers (Combined)	$912.2M	QoQ +3.88% (+$34.1M) YoY +159.66% (+$560.9M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	3.4M	QoQ -1.64% (-56.3K) YoY +5.49% (+175.2K)	All Managers (Combined)	$909.0M	QoQ +12.86% (-$103.6M) YoY +90.59% (+$432.1M)
Principal Financial Group Inc(PFGcusip74251V102)	10.8M	QoQ +11.35% (+1.1M) YoY +11.48% (+1.1M)	All Managers (Combined)	$908.4M	QoQ +21.36% (+$159.9M) YoY +8.98% (+$74.9M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	7.5M	QoQ +0.37% (+28.3K) YoY -2.45% (-189.0K)	All Managers (Combined)	$902.4M	QoQ +8.96% (+$74.3M) YoY -3.51% (-$32.9M)
Camden Property Trust(CPTcusip133131102)	7.3M	QoQ +2.25% (+161.1K) YoY +0.46% (+33.8K)	All Managers (Combined)	$900.9M	QoQ +7.73% (+$64.7M) YoY +24.63% (+$178.1M)
Labcorp Holdings Inc.(LHcusip504922105)	3.8M	QoQ +3.33% (+123.4K) YoY NEW(+3.8M)	All Managers (Combined)	$890.7M	QoQ +4.87% (+$41.4M) YoY NEW(+$890.7M)
Amcor Plc(AMCRcusipG0250X107)	91.7M	QoQ -0.19% (-177.6K) YoY -2.45% (-2.3M)	All Managers (Combined)	$889.7M	QoQ +2.88% (-$24.9M) YoY -0.50% (-$4.5M)
Steel Dynamics Inc(STLDcusip858119100)	7.1M	QoQ +0.98% (+68.8K) YoY -2.86% (-208.8K)	All Managers (Combined)	$887.8M	QoQ +10.72% (+$86.0M) YoY -17.96% (-$194.5M)
Dollar General Corp(DGcusip256677105)	10.1M	QoQ +0.54% (+54.7K) YoY +5.87% (-558.1K)	All Managers (Combined)	$884.8M	QoQ +16.60% (+$126.0M) YoY -40.34% (-$598.5M)
J M Smucker Co(SJMcusip832696405)	7.5M	QoQ +1.78% (+130.7K) YoY +12.94% (+856.0K)	All Managers (Combined)	$884.4M	QoQ +9.44% (+$76.3M) YoY +6.25% (+$52.0M)
(cusip78468R622)✕	9.2M	QoQ -12.95% (-1.4M) YoY -22.58% (-2.7M)	All Managers (Combined)	$880.8M	QoQ -13.11% (-$132.9M) YoY -22.50% (-$255.8M)
Regency Centers Corp(REGcusip758849103)	11.8M	QoQ +0.92% (+108.1K) YoY -1.19% (-142.1K)	All Managers (Combined)	$876.6M	QoQ +0.68% (+$5.9M) YoY +20.17% (-$147.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	5.2M	QoQ -0.85% (-44.6K) YoY -0.42% (-22.3K)	All Managers (Combined)	$875.9M	QoQ +11.19% (-$88.2M) YoY +26.56% (-$183.9M)