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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HOLOGIC INC

HOLX|436440101

10113103(-2.3%)

Value:

$624.7B(-16.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

3770769(+12.4%)

Value:

$624.4B(+5.3%)

Builders FirstSource, Inc.

BLDR|12008R107

4997110(-2.4%)

Value:

$624.3B(-14.7%)

EMCOR Group, Inc.

EME|29084Q100

1682298(+1.8%)

Value:

$621.8B(-17.1%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

2177443(-0.7%)

Value:

$615.3B(-27.4%)

CF Industries Holdings, Inc.

CF|125269100

7816239(+2.0%)

Value:

$610.8B(-6.5%)

Match Group, Inc.

MTCH|57667L107

19484993(+8.6%)

Value:

$607.9B(+3.5%)

INCYTE CORP

INCY|45337C102

10035460(+0.0%)

Value:

$607.6B(-12.3%)

Robinhood Markets, Inc.

HOOD|770700102

14529217(+6.8%)

Value:

$604.7B(+19.3%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

2952714(-8.1%)

Value:

$602.5B(-0.8%)

WESTERN DIGITAL CORP

WDC|958102105

14896217(+0.8%)

Value:

$602.3B(-31.7%)

Paramount Global

PARA|92556H206

50147048(+15.3%)

Value:

$601.9B(+31.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

6311481(-0.6%)

Value:

$601.2B(+11.7%)

ERIE INDEMNITY CO

ERIE|29530P102

1428437(+7.6%)

Value:

$598.6B(+9.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

8463090(-7.1%)

Value:

$598.3B(-0.1%)

LAS VEGAS SANDS CORP

LVS|517834107

15458163(-0.8%)

Value:

$597.1B(-25.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

3825862(+0.4%)

Value:

$584.0B(+20.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

16053780(-0.3%)

Value:

$581.0B(-3.6%)

TERADYNE, INC

TER|880770102

7025949(+0.5%)

Value:

$580.3B(-34.1%)

MARKEL GROUP INC.

MKL|570535104

310364(-0.9%)

Value:

$580.3B(+7.3%)

Instrument	Shares		Other Manager	Value
Hologic Inc(HOLXcusip436440101)	10.1M	QoQ -2.27% (-235.6K) YoY -3.44% (-361.2K)	All Managers (Combined)	$624.7M	QoQ -16.26% (-$121.4M) YoY -23.49% (-$191.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.8M	QoQ +12.40% (+416.2K) YoY +18.19% (+580.4K)	All Managers (Combined)	$624.4M	QoQ +5.35% (+$31.7M) YoY +75.19% (+$268.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	5.0M	QoQ -2.41% (-123.5K) YoY -11.43% (-645.0K)	All Managers (Combined)	$624.3M	QoQ -14.69% (-$107.6M) YoY -46.93% (-$552.3M)
Emcor Group, Inc.(EMEcusip29084Q100)	1.7M	QoQ +1.83% (-30.3K) YoY +18.96% (+268.2K)	All Managers (Combined)	$621.8M	QoQ -17.07% (-$128.1M) YoY +25.56% (+$126.6M)
Zebra Technologies Corp(ZBRAcusip989207105)	2.2M	QoQ -0.70% (-15.5K) YoY +4.42% (-92.3K)	All Managers (Combined)	$615.3M	QoQ -27.35% (-$231.7M) YoY -2.11% (-$13.3M)
Cf Industries Holdings, Inc.(CFcusip125269100)	7.8M	QoQ +2.04% (-156.7K) YoY -15.98% (-1.5M)	All Managers (Combined)	$610.8M	QoQ -6.52% (-$42.7M) YoY -21.08% (-$163.2M)
Match Group, Inc.(MTCHcusip57667L107)	19.5M	QoQ +8.55% (+1.5M) YoY +19.43% (+3.2M)	All Managers (Combined)	$607.9M	QoQ +3.54% (+$20.8M) YoY +2.70% (+$16.0M)
Incyte Corp(INCYcusip45337C102)	10.0M	QoQ +0.04% (-4.3K) YoY +1.37% (+135.9K)	All Managers (Combined)	$607.6M	QoQ -12.29% (-$85.2M) YoY +7.74% (+$43.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	14.5M	QoQ +6.79% (+924.6K) YoY +24.62% (+2.9M)	All Managers (Combined)	$604.7M	QoQ +19.25% (+$97.6M) YoY +157.66% (+$370.0M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	3.0M	QoQ -8.08% (-259.8K) YoY +4.22% (-119.8K)	All Managers (Combined)	$602.5M	QoQ -0.75% (-$4.6M) YoY -27.03% (-$223.2M)
Western Digital Corp(WDCcusip958102105)	14.9M	QoQ +0.75% (-111.7K) YoY +15.29% (-2.0M)	All Managers (Combined)	$602.3M	QoQ -31.68% (-$279.3M) YoY -31.69% (-$279.4M)
Paramount Global(PARAcusip92556H206)	50.1M	QoQ +15.30% (+6.7M) YoY +41.30% (+14.7M)	All Managers (Combined)	$601.9M	QoQ +31.69% (+$144.9M) YoY +43.53% (+$182.6M)
Pinnacle West Capital Corp(PNWcusip723484101)	6.3M	QoQ -0.60% (-38.6K) YoY -2.56% (-165.9K)	All Managers (Combined)	$601.2M	QoQ +11.67% (-$62.9M) YoY +24.19% (-$117.1M)
Erie Indemnity Co(ERIEcusip29530P102)	1.4M	QoQ +7.61% (+101.1K) YoY +30.31% (+332.3K)	All Managers (Combined)	$598.6M	QoQ +9.40% (+$51.4M) YoY +35.99% (+$158.4M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	8.5M	QoQ -7.12% (-649.2K) YoY +22.73% (-1.6M)	All Managers (Combined)	$598.3M	QoQ -0.11% (-$679.8K) YoY -0.65% (-$4.0M)
Las Vegas Sands Corp(LVScusip517834107)	15.5M	QoQ -0.85% (-133.6K) YoY +6.42% (-933.2K)	All Managers (Combined)	$597.1M	QoQ -25.42% (-$203.6M) YoY -20.48% (-$153.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.8M	QoQ +0.42% (+16.2K) YoY -0.61% (-23.6K)	All Managers (Combined)	$584.0M	QoQ +20.63% (+$99.9M) YoY +135.27% (-$335.8M)
Juniper Networks Inc(JNPRcusip48203R104)	16.1M	QoQ -0.26% (-42.5K) YoY +6.19% (+936.8K)	All Managers (Combined)	$581.0M	QoQ -3.61% (-$21.8M) YoY +3.70% (+$20.7M)
Teradyne, Inc(TERcusip880770102)	7.0M	QoQ +0.52% (-36.8K) YoY +9.38% (-603.0K)	All Managers (Combined)	$580.3M	QoQ -34.06% (-$299.8M) YoY -19.91% (-$144.4M)
Markel Group Inc.(MKLcusip570535104)	310.4K	QoQ -0.89% (-2.8K) YoY +1.00% (+3.1K)	All Managers (Combined)	$580.3M	QoQ +7.34% (-$39.7M) YoY +24.12% (+$112.8M)