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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Pure Storage, Inc.

PSTG|74624M102

10951391(+1.7%)

Value:

$484.8B(-26.7%)

CARMAX INC

KMX|143130102

6213772(-2.1%)

Value:

$484.2B(-6.7%)

LKQ CORP

LKQ|501889208

11357866(-3.1%)

Value:

$483.2B(+12.2%)

Unum Group

UNM|91529Y106

5898771(-1.8%)

Value:

$480.5B(+9.5%)

AECOM

ACM|00766T100

5180037(+0.8%)

Value:

$480.3B(-12.5%)

Guidewire Software, Inc.

GWRE|40171V100

2556651(+78.8%)

Value:

$479.0B(+98.8%)

Natera, Inc.

NTRA|632307104

3370551(+12.7%)

Value:

$476.6B(+0.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

2994113(-0.3%)

Value:

$475.6B(-24.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

4166669(+0.2%)

Value:

$475.4B(+27.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2330080(-0.0%)

Value:

$472.4B(-11.4%)

EASTMAN CHEMICAL CO

EMN|277432100

5312774(+1.6%)

Value:

$472.3B(-2.0%)

CAMPBELL'S Co

CPB|134429109

11810680(+21.2%)

Value:

$471.5B(+15.5%)

Solventum Corp

SOLV|83444M101

6199316(+0.1%)

Value:

$471.4B(+15.2%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

2466060(-3.8%)

Value:

$468.3B(-2.9%)

Ovintiv Inc.

OVV|69047Q102

10910447(-0.3%)

Value:

$467.0B(+5.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

251543(-3.6%)

Value:

$466.4B(-15.4%)

ALBEMARLE CORP

ALB|012653101

6422483(-1.5%)

Value:

$465.1B(-17.5%)

US Foods Holding Corp.

USFD|912008109

7104284(-1.0%)

Value:

$465.0B(-3.9%)

ILLUMINA, INC.

ILMN|452327109

5851870(+1.0%)

Value:

$464.3B(-40.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

22072171(+13.6%)

Value:

$462.4B(+25.6%)

Instrument	Shares		Other Manager	Value
Pure Storage, Inc.(PSTGcusip74624M102)	11.0M	QoQ +1.69% (-182.2K) YoY +27.27% (+2.3M)	All Managers (Combined)	$484.8M	QoQ -26.72% (-$176.9M) YoY +8.37% (+$37.5M)
Carmax Inc(KMXcusip143130102)	6.2M	QoQ -2.08% (-132.2K) YoY +0.22% (-13.7K)	All Managers (Combined)	$484.2M	QoQ -6.68% (-$34.7M) YoY -10.35% (-$55.9M)
Lkq Corp(LKQcusip501889208)	11.4M	QoQ -3.08% (-361.7K) YoY +0.44% (-50.3K)	All Managers (Combined)	$483.2M	QoQ +12.19% (-$52.5M) YoY -19.99% (-$120.8M)
Unum Group(UNMcusip91529Y106)	5.9M	QoQ -1.79% (-107.7K) YoY -4.70% (-290.9K)	All Managers (Combined)	$480.5M	QoQ +9.54% (-$41.9M) YoY +44.67% (-$148.4M)
Aecom(ACMcusip00766T100)	5.2M	QoQ +0.80% (-41.2K) YoY +2.48% (-125.8K)	All Managers (Combined)	$480.3M	QoQ -12.49% (-$68.6M) YoY -3.10% (-$15.4M)
Guidewire Software, Inc.(GWREcusip40171V100)	2.6M	QoQ +78.84% (+1.1M) YoY +86.38% (+1.2M)	All Managers (Combined)	$479.0M	QoQ +98.76% (+$238.0M) YoY +199.21% (+$318.9M)
Natera, Inc.(NTRAcusip632307104)	3.4M	QoQ +12.69% (+379.6K) YoY +23.78% (+647.6K)	All Managers (Combined)	$476.6M	QoQ +0.66% (+$3.2M) YoY +91.38% (+$227.6M)
Align Technology Inc(ALGNcusip016255101)	3.0M	QoQ -0.35% (-10.7K) YoY -1.95% (-59.7K)	All Managers (Combined)	$475.6M	QoQ -24.07% (-$150.8M) YoY -52.50% (-$525.8M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.2M	QoQ +0.16% (+6.7K) YoY +2.34% (+95.4K)	All Managers (Combined)	$475.4M	QoQ +27.90% (+$103.7M) YoY +54.36% (+$167.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.3M	QoQ -0.03% (-875) YoY +10.62% (-223.8K)	All Managers (Combined)	$472.4M	QoQ -11.45% (-$61.1M) YoY -0.74% (-$3.5M)
Eastman Chemical Co(EMNcusip277432100)	5.3M	QoQ +1.55% (-81.3K) YoY +9.93% (-480.3K)	All Managers (Combined)	$472.3M	QoQ -2.05% (-$9.9M) YoY -3.24% (-$15.8M)
Campbell'S Co(CPBcusip134429109)	11.8M	QoQ +21.17% (+2.1M) YoY +12.11% (+1.3M)	All Managers (Combined)	$471.5M	QoQ +15.50% (+$63.3M) YoY +0.69% (+$3.2M)
Solventum Corp(SOLVcusip83444M101)	6.2M	QoQ +0.10% (+6.7K) YoY NEW(+6.2M)	All Managers (Combined)	$471.4M	QoQ +15.23% (+$62.3M) YoY NEW(+$471.4M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.5M	QoQ -3.80% (-97.5K) YoY +8.72% (-197.9K)	All Managers (Combined)	$468.3M	QoQ -2.94% (-$14.2M) YoY -19.39% (-$112.7M)
Ovintiv Inc.(OVVcusip69047Q102)	10.9M	QoQ -0.31% (-34.6K) YoY +3.34% (-353.4K)	All Managers (Combined)	$467.0M	QoQ +5.34% (-$23.7M) YoY -14.77% (-$80.9M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	251.5K	QoQ -3.62% (-9.5K) YoY -3.68% (-9.6K)	All Managers (Combined)	$466.4M	QoQ -15.43% (-$85.1M) YoY +9.22% (-$39.4M)
Albemarle Corp(ALBcusip012653101)	6.4M	QoQ -1.47% (-96.4K) YoY +8.27% (-491.1K)	All Managers (Combined)	$465.1M	QoQ -17.51% (-$98.8M) YoY -40.65% (-$318.6M)
Us Foods Holding Corp.(USFDcusip912008109)	7.1M	QoQ -1.00% (-72.1K) YoY +5.62% (+378.7K)	All Managers (Combined)	$465.0M	QoQ -3.93% (-$19.1M) YoY +28.11% (+$102.1M)
Illumina, Inc.(ILMNcusip452327109)	5.9M	QoQ +1.00% (-58.3K) YoY -14.09% (-960.4K)	All Managers (Combined)	$464.3M	QoQ -40.02% (-$309.9M) YoY -50.36% (-$471.2M)
Annaly Capital Management Inc(NLYcusip035710839)	22.1M	QoQ +13.63% (+2.6M) YoY +24.73% (+4.4M)	All Managers (Combined)	$462.4M	QoQ +25.62% (+$94.3M) YoY +28.54% (+$102.7M)