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 23 of 215
COOPER COMPANIES, INC.
COO|216648501
Shares:
8554831(-1.5%)
Value:
$721.6B(-9.6%)
RELIANCE, INC.
RS|759509102
Shares:
2496453(-0.0%)
Value:
$720.9B(+7.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
49883924(+0.6%)
Value:
$718.7B(-18.7%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
3203536(-1.3%)
Value:
$717.2B(-32.6%)
HUBBELL INC
HUBB|443510607
Shares:
2156697(+0.2%)
Value:
$713.7B(-20.8%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
3903616(-3.0%)
Value:
$712.8B(+1.0%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
10789580(+0.9%)
Value:
$712.1B(-11.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
4411293(-1.7%)
Value:
$710.4B(-9.2%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
9207478(-4.1%)
Value:
$707.9B(-8.2%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
1937750(-0.2%)
Value:
$704.0B(+0.0%)
JABIL INC
JBL|466313103
Shares:
5154334(+0.8%)
Value:
$701.4B(-4.7%)
RLI CORP
RLI|749607107
Shares:
8727037(+98.6%)
Value:
$701.0B(-3.2%)
TRIMBLE INC.
TRMB|896239100
Shares:
10634804(+0.5%)
Value:
$698.2B(-6.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
9291996(-0.4%)
Value:
$697.6B(-0.3%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
2230708(+1.4%)
Value:
$687.7B(-11.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
9877547(-4.1%)
Value:
$686.9B(-8.1%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
25613957(+4.0%)
Value:
$683.1B(+0.0%)
American Homes 4 Rent
AMH|02665T306
Shares:
18037054(+1.5%)
Value:
$682.0B(+2.6%)
BALL Corp
BALL|058498106
Shares:
13030698(+0.6%)
Value:
$678.5B(-5.0%)
BP PLC
BP|055622104
Shares:
19972386(-2.6%)
Value:
$674.9B(+11.3%)