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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Owens Corning

OC|690742101

3661776(-4.4%)

Value:

$525.4B(-19.4%)

Bunge Global SA

BG|H11356104

6820315(-2.9%)

Value:

$522.0B(-4.4%)

EAST WEST BANCORP INC

EWBC|27579R104

5798975(-0.5%)

Value:

$520.5B(-6.8%)

AES CORP

AES|00130H105

41888535(+8.6%)

Value:

$520.3B(+4.8%)

Essential Utilities, Inc.

WTRG|29670G102

13146141(+0.9%)

Value:

$519.7B(+9.9%)

Allegion plc

ALLE|G0176J109

3939913(-3.1%)

Value:

$514.0B(-3.2%)

921937835

BND|921937835

6998063(-8.9%)

Value:

$514.0B(-7.0%)

AerCap Holdings N.V.

AER|N00985106

4998070(-4.3%)

Value:

$511.9B(+2.4%)

NNN REIT, INC.

NNN|637417106

12001363(-0.6%)

Value:

$511.9B(+3.8%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2694675(-0.3%)

Value:

$506.3B(+4.3%)

Moderna, Inc.

MRNA|60770K107

17778558(+1.1%)

Value:

$504.0B(-31.0%)

POOL CORP

POOL|73278L105

1578739(-3.5%)

Value:

$502.6B(-9.9%)

CARVANA CO.

CVNA|146869102

2403422(+2.3%)

Value:

$502.5B(+5.1%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

7764569(-1.5%)

Value:

$501.8B(-28.2%)

Zoom Communications, Inc.

ZM|98980L101

6779450(+2.0%)

Value:

$500.1B(-7.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

5932608(+3.9%)

Value:

$495.6B(+14.5%)

CubeSmart

CUBE|229663109

11599418(+1.1%)

Value:

$495.4B(+0.8%)

Dynatrace, Inc.

DT|268150109

10433506(+2.7%)

Value:

$491.9B(-10.9%)

CURTISS WRIGHT CORP

CW|231561101

1538568(+1.5%)

Value:

$488.5B(-9.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

2128933(+2.8%)

Value:

$485.2B(+25.4%)

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	3.7M	QoQ -4.37% (-167.6K) YoY -10.88% (-447.4K)	All Managers (Combined)	$525.4M	QoQ -19.43% (-$126.8M) YoY -23.60% (-$162.3M)
Bunge Global Sa(BGcusipH11356104)	6.8M	QoQ -2.89% (-203.0K) YoY +8.67% (-544.3K)	All Managers (Combined)	$522.0M	QoQ -4.42% (-$24.2M) YoY -18.87% (-$121.5M)
East West Bancorp Inc(EWBCcusip27579R104)	5.8M	QoQ -0.53% (-31.4K) YoY +6.06% (+331.4K)	All Managers (Combined)	$520.5M	QoQ -6.76% (-$37.8M) YoY +20.34% (+$88.0M)
Aes Corp(AEScusip00130H105)	41.9M	QoQ +8.60% (+3.3M) YoY +28.78% (-9.4M)	All Managers (Combined)	$520.3M	QoQ +4.80% (+$23.8M) YoY -10.78% (-$62.9M)
Essential Utilities, Inc.(WTRGcusip29670G102)	13.1M	QoQ +0.94% (+123.7K) YoY -1.30% (-173.4K)	All Managers (Combined)	$519.7M	QoQ +9.87% (+$46.7M) YoY +5.30% (-$26.2M)
Allegion Plc(ALLEcusipG0176J109)	3.9M	QoQ -3.06% (-124.4K) YoY -1.74% (-69.8K)	All Managers (Combined)	$514.0M	QoQ -3.22% (-$17.1M) YoY -4.83% (-$26.1M)
(BNDcusip921937835)	7.0M	QoQ -8.90% (-684.1K) YoY +237.17% (+4.9M)	All Managers (Combined)	$514.0M	QoQ -6.95% (-$38.4M) YoY +240.98% (+$363.3M)
Aercap Holdings N.V.(AERcusipN00985106)	5.0M	QoQ -4.33% (-226.5K) YoY +20.41% (+847.5K)	All Managers (Combined)	$511.9M	QoQ +2.39% (-$12.0M) YoY +41.92% (+$151.2M)
Nnn Reit, Inc.(NNNcusip637417106)	12.0M	QoQ -0.56% (-68.1K) YoY -2.44% (-301.3K)	All Managers (Combined)	$511.9M	QoQ +3.81% (-$18.8M) YoY -2.65% (-$14.0M)
Universal Health Services Inc(UHScusip913903100)	2.7M	QoQ -0.35% (-9.5K) YoY -1.04% (-28.4K)	All Managers (Combined)	$506.3M	QoQ +4.35% (-$21.1M) YoY +1.90% (-$9.5M)
Moderna, Inc.(MRNAcusip60770K107)	17.8M	QoQ +1.14% (-201.3K) YoY +23.01% (-3.3M)	All Managers (Combined)	$504.0M	QoQ -31.01% (-$226.6M) YoY -67.27% (-$1036.0M)
Pool Corp(POOLcusip73278L105)	1.6M	QoQ -3.53% (-57.8K) YoY +0.59% (-9.3K)	All Managers (Combined)	$502.6M	QoQ -9.92% (-$55.4M) YoY -20.63% (-$130.7M)
Carvana Co.(CVNAcusip146869102)	2.4M	QoQ +2.26% (+53.3K) YoY +0.71% (+17.1K)	All Managers (Combined)	$502.5M	QoQ +5.12% (+$24.5M) YoY +139.53% (+$292.7M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	7.8M	QoQ -1.51% (-119.6K) YoY -0.09% (-7.6K)	All Managers (Combined)	$501.8M	QoQ -28.22% (-$197.3M) YoY -40.39% (-$340.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	6.8M	QoQ +2.02% (-134.7K) YoY +17.41% (+1.0M)	All Managers (Combined)	$500.1M	QoQ -7.78% (-$42.2M) YoY +32.49% (+$122.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	5.9M	QoQ +3.87% (+221.3K) YoY +12.13% (+642.0K)	All Managers (Combined)	$495.6M	QoQ +14.49% (+$62.8M) YoY +45.51% (+$155.0M)
Cubesmart(CUBEcusip229663109)	11.6M	QoQ +1.10% (+126.3K) YoY +2.19% (-248.7K)	All Managers (Combined)	$495.4M	QoQ +0.77% (+$3.8M) YoY -4.54% (-$23.6M)
Dynatrace, Inc.(DTcusip268150109)	10.4M	QoQ +2.69% (-274.1K) YoY +26.04% (+2.2M)	All Managers (Combined)	$491.9M	QoQ -10.90% (-$60.2M) YoY +27.96% (+$107.5M)
Curtiss Wright Corp(CWcusip231561101)	1.5M	QoQ +1.53% (-23.3K) YoY +3.88% (+57.5K)	All Managers (Combined)	$488.5M	QoQ -9.16% (-$49.3M) YoY +28.75% (+$109.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	2.1M	QoQ +2.75% (+57.1K) YoY -3.31% (-73.0K)	All Managers (Combined)	$485.2M	QoQ +25.44% (+$98.4M) YoY +34.36% (-$124.1M)