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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EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

13031346(+25.6%)

Value:

$875.7B(+25.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1922015(-1.3%)

Value:

$873.8B(-6.5%)

LyondellBasell Industries N.V.

LYB|N53745100

12401094(+1.3%)

Value:

$873.0B(-4.0%)

JACOBS SOLUTIONS INC.

J|46982L108

7184713(-1.3%)

Value:

$868.6B(-10.7%)

ON SEMICONDUCTOR CORP

ON|682189105

21308352(+0.5%)

Value:

$867.0B(-35.1%)

TYSON FOODS, INC.

TSN|902494103

13550771(+1.1%)

Value:

$864.7B(+12.3%)

CARNIVAL CORP

CCL|143658300

43992395(-0.8%)

Value:

$859.2B(-22.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

27714364(+10.1%)

Value:

$857.5B(+8.6%)

NEWS CORP

NWSA|65249B109

31227029(+16.0%)

Value:

$852.7B(+15.0%)

Sea Ltd

SE|81141R100

6447790(-6.3%)

Value:

$841.4B(+15.3%)

F5, INC.

FFIV|315616102

3124557(-2.9%)

Value:

$832.0B(+2.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

2489494(-1.8%)

Value:

$820.0B(+11.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

10503381(+0.4%)

Value:

$819.2B(-7.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

4054112(+2.7%)

Value:

$807.7B(-9.6%)

Atlassian Corp

TEAM|049468101

3797968(+3.5%)

Value:

$806.0B(-9.8%)

VEEVA SYSTEMS INC

VEEV|922475108

3461284(+1.5%)

Value:

$801.7B(+11.8%)

MERCADOLIBRE INC

MELI|58733R102

410821(+2.4%)

Value:

$801.5B(+17.4%)

PTC INC.

PTC|69370C100

5167267(+0.0%)

Value:

$800.7B(-15.7%)

W. P. Carey Inc.

WPC|92936U109

12455317(+3.0%)

Value:

$796.7B(+19.1%)

INSULET CORP

PODD|45784P101

3023509(+1.6%)

Value:

$794.0B(+2.2%)

Instrument	Shares		Other Manager	Value
Equity Lifestyle Properties Inc(ELScusip29472R108)	13.0M	QoQ +25.56% (+2.7M) YoY +30.59% (+3.1M)	All Managers (Combined)	$875.7M	QoQ +25.80% (+$179.6M) YoY +35.29% (+$228.4M)
Factset Research Systems Inc(FDScusip303075105)	1.9M	QoQ -1.27% (-24.8K) YoY +8.63% (+152.8K)	All Managers (Combined)	$873.8M	QoQ -6.54% (-$61.2M) YoY +8.69% (+$69.9M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	12.4M	QoQ +1.28% (-157.1K) YoY +5.01% (-592.3K)	All Managers (Combined)	$873.0M	QoQ -3.99% (-$36.3M) YoY -27.71% (-$334.8M)
Jacobs Solutions Inc.(Jcusip46982L108)	7.2M	QoQ -1.31% (-95.5K) YoY -2.32% (-171.2K)	All Managers (Combined)	$868.6M	QoQ -10.71% (-$104.2M) YoY -23.19% (-$262.3M)
On Semiconductor Corp(ONcusip682189105)	21.3M	QoQ +0.47% (-101.2K) YoY +3.60% (-741.9K)	All Managers (Combined)	$867.0M	QoQ -35.15% (-$470.1M) YoY -42.68% (-$645.6M)
Tyson Foods, Inc.(TSNcusip902494103)	13.6M	QoQ +1.08% (+145.0K) YoY +5.14% (+663.6K)	All Managers (Combined)	$864.7M	QoQ +12.29% (+$94.7M) YoY +14.24% (+$107.8M)
Carnival Corp(CCLcusip143658300)	44.0M	QoQ -0.78% (-346.6K) YoY +14.25% (+5.5M)	All Managers (Combined)	$859.2M	QoQ -22.24% (-$245.8M) YoY +36.55% (+$230.0M)
Hormel Foods Corp /De/(HRLcusip440452100)	27.7M	QoQ +10.08% (+2.5M) YoY +10.11% (-2.5M)	All Managers (Combined)	$857.5M	QoQ +8.57% (+$67.7M) YoY -2.35% (-$20.6M)
News Corp(NWSAcusip65249B109)	31.2M	QoQ +15.97% (+4.3M) YoY +33.74% (+7.9M)	All Managers (Combined)	$852.7M	QoQ +14.99% (+$111.2M) YoY +39.01% (+$239.3M)
Sea Ltd(SEcusip81141R100)	6.4M	QoQ -6.26% (-430.9K) YoY -3.36% (-224.4K)	All Managers (Combined)	$841.4M	QoQ +15.28% (-$111.5M) YoY +134.78% (-$483.0M)
F5, Inc.(FFIVcusip315616102)	3.1M	QoQ -2.91% (-93.7K) YoY -4.04% (-131.7K)	All Managers (Combined)	$832.0M	QoQ +2.79% (-$22.7M) YoY +34.76% (-$214.6M)
Molina Healthcare, Inc.(MOHcusip60855R100)	2.5M	QoQ -1.77% (-45.0K) YoY -3.71% (-96.1K)	All Managers (Combined)	$820.0M	QoQ +11.16% (-$82.4M) YoY -22.80% (-$242.2M)
International Flavors & Fragrances Inc(IFFcusip459506101)	10.5M	QoQ +0.43% (-45.5K) YoY +2.09% (-216.0K)	All Managers (Combined)	$819.2M	QoQ -7.79% (-$69.3M) YoY -7.82% (-$69.6M)
Packaging Corp Of America(PKGcusip695156109)	4.1M	QoQ +2.72% (-107.7K) YoY +4.74% (+183.5K)	All Managers (Combined)	$807.7M	QoQ -9.59% (-$85.8M) YoY +9.24% (+$68.4M)
Atlassian Corp(TEAMcusip049468101)	3.8M	QoQ +3.47% (-127.5K) YoY +9.56% (+331.7K)	All Managers (Combined)	$806.0M	QoQ -9.79% (-$87.5M) YoY +19.17% (+$129.7M)
Veeva Systems Inc(VEEVcusip922475108)	3.5M	QoQ +1.48% (+50.8K) YoY +7.76% (+249.5K)	All Managers (Combined)	$801.7M	QoQ +11.80% (+$84.6M) YoY +7.73% (+$57.6M)
Mercadolibre Inc(MELIcusip58733R102)	410.8K	QoQ +2.41% (+9.7K) YoY +7.14% (+27.4K)	All Managers (Combined)	$801.5M	QoQ +17.42% (+$118.9M) YoY +38.25% (+$221.7M)
Ptc Inc.(PTCcusip69370C100)	5.2M	QoQ +0.03% (-2.0K) YoY +4.48% (-221.6K)	All Managers (Combined)	$800.7M	QoQ -15.69% (-$149.1M) YoY -14.31% (-$133.8M)
W. P. Carey Inc.(WPCcusip92936U109)	12.5M	QoQ +3.04% (+368.3K) YoY +3.15% (+380.7K)	All Managers (Combined)	$796.7M	QoQ +19.06% (+$127.6M) YoY +15.17% (+$105.0M)
Insulet Corp(PODDcusip45784P101)	3.0M	QoQ +1.64% (+49.0K) YoY +3.57% (+104.3K)	All Managers (Combined)	$794.0M	QoQ +2.24% (+$17.4M) YoY +58.69% (+$293.7M)