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 24 of 215
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
6713422(+27.1%)
Value:
$673.4B(+41.3%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
12846403(-1.4%)
Value:
$669.2B(+8.9%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
5101396(+1.9%)
Value:
$661.0B(+6.5%)
Roblox Corp
RBLX|771049103
Shares:
11334431(+0.8%)
Value:
$660.7B(+1.5%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
5214155(+0.8%)
Value:
$659.2B(-27.7%)
Datadog, Inc.
DDOG|23804L103
Shares:
6606644(-0.5%)
Value:
$655.4B(-30.9%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
1424577(-2.3%)
Value:
$654.5B(+6.9%)
852234103
852234103
Shares:
11933143(-1.7%)
Value:
$648.3B(-37.2%)
Avery Dennison Corp
AVY|053611109
Shares:
3623305(+2.9%)
Value:
$644.8B(-2.2%)
Fox Corp
FOX|35137L204
Shares:
12214606(+23.1%)
Value:
$643.8B(+41.9%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
12602127(+1.5%)
Value:
$641.4B(+7.3%)
ASSURANT, INC.
AIZ|04621X108
Shares:
3048119(+30.2%)
Value:
$639.3B(+28.1%)
ROLLINS INC
ROL|775711104
Shares:
11828007(-0.2%)
Value:
$639.1B(+16.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
7838482(-4.1%)
Value:
$638.1B(-13.2%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
9763946(+0.5%)
Value:
$635.4B(+16.4%)
TEXTRON INC
TXT|883203101
Shares:
8790049(-0.6%)
Value:
$635.3B(-6.1%)
GRACO INC
GGG|384109104
Shares:
7549219(-2.5%)
Value:
$630.4B(-3.5%)
WATSCO INC
WSO|942622200
Shares:
1238087(+1.3%)
Value:
$629.3B(+8.7%)
HUBSPOT INC
HUBS|443573100
Shares:
1099433(+0.9%)
Value:
$628.1B(-17.3%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
6402003(+1.8%)
Value:
$626.2B(-11.1%)