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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Gen Digital Inc.

GEN|668771108

29193762(+2.3%)

Value:

$774.8B(-0.8%)

KEYCORP /NEW/

KEY|493267108

48408470(-0.6%)

Value:

$774.1B(-7.3%)

Leidos Holdings, Inc.

LDOS|525327102

5727145(-2.3%)

Value:

$772.8B(-8.5%)

LENNOX INTERNATIONAL INC

LII|526107107

1371794(-1.0%)

Value:

$769.3B(-9.1%)

TKO Group Holdings, Inc.

TKO|87256C101

5031348(+133.4%)

Value:

$768.8B(+151.0%)

Coinbase Global, Inc.

COIN|19260Q107

4463710(+1.5%)

Value:

$768.8B(-29.6%)

BXP, Inc.

BXP|101121101

11247499(-0.1%)

Value:

$766.5B(-9.6%)

United Airlines Holdings, Inc.

UAL|910047109

11081298(+4.7%)

Value:

$765.2B(-25.5%)

LOEWS CORP

L|540424108

8153918(-0.4%)

Value:

$749.4B(+8.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

21766503(-0.1%)

Value:

$748.7B(+17.2%)

Super Micro Computer, Inc.

SMCI|86800U302

21825340(-0.3%)

Value:

$747.3B(+11.9%)

DECKERS OUTDOOR CORP

DECK|243537107

6670915(-1.6%)

Value:

$745.9B(-45.8%)

PENTAIR plc

PNR|G7S00T104

8469434(-3.8%)

Value:

$740.9B(-16.4%)

Snap-on Inc

SNA|833034101

2195656(+1.4%)

Value:

$740.0B(+0.6%)

Cloudflare, Inc.

NET|18915M107

6560812(+0.8%)

Value:

$739.3B(+5.5%)

Seagate Technology Holdings plc

STX|G7997R103

8568910(-1.6%)

Value:

$734.1B(-3.1%)

Ulta Beauty, Inc.

ULTA|90384S303

1996268(-14.6%)

Value:

$731.7B(-28.1%)

CARLISLE COMPANIES INC

CSL|142339100

2147087(-2.5%)

Value:

$731.1B(-10.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

6307778(-2.1%)

Value:

$729.7B(-8.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

7023591(+1.1%)

Value:

$723.3B(+0.2%)

Instrument	Shares		Other Manager	Value
Gen Digital Inc.(GENcusip668771108)	29.2M	QoQ +2.29% (-653.8K) YoY +0.39% (+115.6K)	All Managers (Combined)	$774.8M	QoQ -0.84% (-$6.6M) YoY +18.95% (+$123.5M)
Keycorp /New/(KEYcusip493267108)	48.4M	QoQ -0.58% (-286.2K) YoY +4.38% (+2.0M)	All Managers (Combined)	$774.1M	QoQ -7.25% (-$60.6M) YoY +5.57% (+$40.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	5.7M	QoQ -2.32% (-136.4K) YoY +4.33% (+237.7K)	All Managers (Combined)	$772.8M	QoQ -8.50% (-$71.9M) YoY +7.39% (+$53.2M)
Lennox International Inc(LIIcusip526107107)	1.4M	QoQ -1.03% (-14.3K) YoY +9.68% (+121.1K)	All Managers (Combined)	$769.3M	QoQ -9.07% (-$76.8M) YoY +25.57% (+$156.7M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	5.0M	QoQ +133.44% (+2.9M) YoY +181.93% (+3.2M)	All Managers (Combined)	$768.8M	QoQ +151.01% (+$462.6M) YoY +398.58% (+$614.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	4.5M	QoQ +1.54% (-68.0K) YoY +17.60% (-668.1K)	All Managers (Combined)	$768.8M	QoQ -29.58% (-$323.1M) YoY -23.60% (-$237.5M)
Bxp, Inc.(BXPcusip101121101)	11.2M	QoQ -0.12% (-13.6K) YoY -0.58% (-65.7K)	All Managers (Combined)	$766.5M	QoQ -9.64% (-$81.9M) YoY +2.27% (-$17.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	11.1M	QoQ +4.73% (-500.6K) YoY +8.53% (+871.7K)	All Managers (Combined)	$765.2M	QoQ -25.52% (-$262.2M) YoY +56.52% (+$276.3M)
Loews Corp(Lcusip540424108)	8.2M	QoQ -0.36% (-30.1K) YoY +1.64% (+132.2K)	All Managers (Combined)	$749.4M	QoQ +8.12% (-$56.3M) YoY +19.33% (+$121.4M)
Baxter International Inc(BAXcusip071813109)	21.8M	QoQ -0.09% (-21.2K) YoY +1.99% (-425.0K)	All Managers (Combined)	$748.7M	QoQ +17.19% (-$109.8M) YoY -18.45% (-$169.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	21.8M	QoQ -0.33% (-72.9K) YoY NEW(+21.8M)	All Managers (Combined)	$747.3M	QoQ +11.95% (-$79.8M) YoY NEW(+$747.3M)
Deckers Outdoor Corp(DECKcusip243537107)	6.7M	QoQ -1.57% (-106.6K) YoY +522.57% (-5.6M)	All Managers (Combined)	$745.9M	QoQ -45.81% (-$630.8M) YoY -26.04% (-$262.7M)
Pentair Plc(PNRcusipG7S00T104)	8.5M	QoQ -3.83% (-337.8K) YoY -2.04% (-177.1K)	All Managers (Combined)	$740.9M	QoQ -16.40% (-$145.4M) YoY +0.29% (-$2.1M)
Snap-On Inc(SNAcusip833034101)	2.2M	QoQ +1.38% (+30.0K) YoY +3.68% (+78.1K)	All Managers (Combined)	$740.0M	QoQ +0.64% (+$4.8M) YoY +17.96% (+$112.7M)
Cloudflare, Inc.(NETcusip18915M107)	6.6M	QoQ +0.81% (+53.1K) YoY +5.25% (+327.3K)	All Managers (Combined)	$739.3M	QoQ +5.48% (+$38.5M) YoY +22.48% (+$135.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	8.6M	QoQ -1.58% (-137.7K) YoY +9.16% (-719.2K)	All Managers (Combined)	$734.1M	QoQ -3.09% (-$23.5M) YoY -0.23% (-$1.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.0M	QoQ -14.63% (-342.3K) YoY -9.72% (-214.9K)	All Managers (Combined)	$731.7M	QoQ -28.05% (-$285.4M) YoY -36.71% (-$424.5M)
Carlisle Companies Inc(CSLcusip142339100)	2.1M	QoQ -2.47% (-54.4K) YoY -4.47% (-100.6K)	All Managers (Combined)	$731.1M	QoQ -9.96% (-$80.9M) YoY -16.99% (-$149.7M)
Rpm International Inc/De/(RPMcusip749685103)	6.3M	QoQ -2.08% (-134.4K) YoY +4.71% (+283.8K)	All Managers (Combined)	$729.7M	QoQ -7.95% (-$63.1M) YoY +1.83% (+$13.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	7.0M	QoQ +1.10% (+76.8K) YoY -10.81% (-851.4K)	All Managers (Combined)	$723.3M	QoQ +0.19% (+$1.4M) YoY +19.72% (-$119.2M)