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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Ares Management Corp

ARES|03990B101

3944174(-0.3%)

Value:

$578.3B(-17.4%)

Aptiv PLC

APTV|G3265R107

9642720(-4.5%)

Value:

$573.7B(-6.1%)

CASEYS GENERAL STORES INC

CASY|147528103

1319278(-3.0%)

Value:

$572.6B(+6.3%)

NORDSON CORP

NDSN|655663102

2824881(+3.1%)

Value:

$572.0B(-0.2%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

3850075(+16.5%)

Value:

$569.6B(+1.0%)

Vertiv Holdings Co

VRT|92537N108

7826902(-0.1%)

Value:

$565.1B(-36.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

6944845(-0.2%)

Value:

$559.1B(-16.0%)

IDEX CORP /DE/

IEX|45167R104

3082839(+0.1%)

Value:

$557.9B(-13.4%)

ROYAL GOLD INC

RGLD|780287108

3405205(-1.6%)

Value:

$556.8B(+22.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

9098334(+1.4%)

Value:

$553.8B(+7.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

1679585(+0.5%)

Value:

$549.5B(+0.7%)

TAPESTRY, INC.

TPR|876030107

7796820(-10.6%)

Value:

$549.0B(-3.6%)

REVVITY, INC.

RVTY|714046109

5168041(+0.0%)

Value:

$546.8B(-5.2%)

Trade Desk, Inc.

TTD|88339J105

9911070(-0.7%)

Value:

$542.3B(-53.8%)

APA Corp

APA|03743Q108

25645421(+6.0%)

Value:

$539.1B(-3.5%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

4862116(-0.6%)

Value:

$537.8B(-19.4%)

Viatris Inc

VTRS|92556V106

61455314(-3.6%)

Value:

$535.3B(-32.5%)

Burlington Stores, Inc.

BURL|122017106

2242737(+1.1%)

Value:

$534.5B(-15.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

947242(-29.5%)

Value:

$531.5B(-32.7%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

13920400(+3.6%)

Value:

$530.1B(+4.3%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	3.9M	QoQ -0.30% (-12.0K) YoY +12.85% (+449.3K)	All Managers (Combined)	$578.3M	QoQ -17.44% (-$122.2M) YoY +24.42% (+$113.5M)
Aptiv Plc(APTVcusipG3265R107)	9.6M	QoQ -4.51% (-455.8K) YoY NEW(+9.6M)	All Managers (Combined)	$573.7M	QoQ -6.06% (-$37.0M) YoY NEW(+$573.7M)
Caseys General Stores Inc(CASYcusip147528103)	1.3M	QoQ -2.95% (-40.2K) YoY -4.16% (-57.3K)	All Managers (Combined)	$572.6M	QoQ +6.30% (-$33.9M) YoY +30.62% (-$134.2M)
Nordson Corp(NDSNcusip655663102)	2.8M	QoQ +3.08% (-84.5K) YoY +15.24% (-373.6K)	All Managers (Combined)	$572.0M	QoQ -0.24% (-$1.4M) YoY -15.00% (-$101.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	3.9M	QoQ +16.48% (+545.0K) YoY +17.51% (-573.9K)	All Managers (Combined)	$569.6M	QoQ +0.99% (+$5.6M) YoY -12.73% (-$83.1M)
Vertiv Holdings Co(VRTcusip92537N108)	7.8M	QoQ -0.07% (-6.1K) YoY +9.81% (-699.6K)	All Managers (Combined)	$565.1M	QoQ -36.52% (-$325.1M) YoY -2.91% (-$17.0M)
Akamai Technologies Inc(AKAMcusip00971T101)	6.9M	QoQ -0.19% (-13.6K) YoY -0.27% (-19.0K)	All Managers (Combined)	$559.1M	QoQ -16.00% (-$106.5M) YoY -26.18% (-$198.3M)
Idex Corp /De/(IEXcusip45167R104)	3.1M	QoQ +0.10% (-3.3K) YoY +3.41% (-101.9K)	All Managers (Combined)	$557.9M	QoQ -13.43% (-$86.6M) YoY -23.30% (-$169.5M)
Royal Gold Inc(RGLDcusip780287108)	3.4M	QoQ -1.63% (-56.5K) YoY -10.32% (-392.3K)	All Managers (Combined)	$556.8M	QoQ +21.98% (-$100.4M) YoY +20.36% (-$94.2M)
Molson Coors Beverage Co(TAPcusip60871R209)	9.1M	QoQ +1.39% (+125.3K) YoY +9.20% (-767.3K)	All Managers (Combined)	$553.8M	QoQ +7.68% (+$39.5M) YoY -1.15% (-$6.4M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.7M	QoQ +0.54% (+9.0K) YoY -1.77% (-30.4K)	All Managers (Combined)	$549.5M	QoQ +0.73% (+$4.0M) YoY +21.62% (-$97.7M)
Tapestry, Inc.(TPRcusip876030107)	7.8M	QoQ -10.60% (-925.4K) YoY -14.40% (-1.3M)	All Managers (Combined)	$549.0M	QoQ -3.65% (-$20.8M) YoY +26.92% (-$116.5M)
Revvity, Inc.(RVTYcusip714046109)	5.2M	QoQ +0.03% (-1.7K) YoY -0.62% (-32.6K)	All Managers (Combined)	$546.8M	QoQ -5.17% (-$29.8M) YoY +0.12% (-$708.7K)
Trade Desk, Inc.(TTDcusip88339J105)	9.9M	QoQ -0.66% (-66.0K) YoY -0.46% (-46.6K)	All Managers (Combined)	$542.3M	QoQ -53.76% (-$630.6M) YoY -37.69% (-$328.2M)
Apa Corp(APAcusip03743Q108)	25.6M	QoQ +5.96% (-1.4M) YoY +17.24% (-3.8M)	All Managers (Combined)	$539.1M	QoQ -3.53% (-$19.7M) YoY -28.31% (-$212.9M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	4.9M	QoQ -0.59% (-29.0K) YoY +21.85% (-872.2K)	All Managers (Combined)	$537.8M	QoQ -19.45% (-$129.9M) YoY -2.27% (-$12.5M)
Viatris Inc(VTRScusip92556V106)	61.5M	QoQ -3.59% (-2.3M) YoY -2.08% (-1.3M)	All Managers (Combined)	$535.3M	QoQ -32.55% (-$258.4M) YoY -28.57% (-$214.1M)
Burlington Stores, Inc.(BURLcusip122017106)	2.2M	QoQ +1.14% (-25.3K) YoY +2.57% (+56.3K)	All Managers (Combined)	$534.5M	QoQ -15.43% (-$97.6M) YoY +5.28% (+$26.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	947.2K	QoQ -29.48% (-396.0K) YoY -40.86% (-654.5K)	All Managers (Combined)	$531.5M	QoQ -32.71% (-$258.4M) YoY -36.77% (-$309.1M)
Omega Healthcare Investors Inc(OHIcusip681936100)	13.9M	QoQ +3.62% (+487.4K) YoY +11.27% (+1.4M)	All Managers (Combined)	$530.1M	QoQ +4.25% (+$21.6M) YoY +33.79% (+$133.9M)