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 29 of 215
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
2602733(+3.5%)
Value:
$462.0B(+13.4%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
2345857(+0.9%)
Value:
$461.9B(-7.0%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
1922710(-2.3%)
Value:
$461.5B(-5.8%)
GLOBE LIFE INC.
GL|37959E102
Shares:
3447340(-1.4%)
Value:
$454.1B(+16.4%)
ENTEGRIS INC
ENTG|29362U104
Shares:
5176911(+67.2%)
Value:
$452.9B(+47.6%)
N20944109
N20944109
Shares:
36876051(-1.5%)
Value:
$452.8B(+6.8%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
23051352(+5.1%)
Value:
$450.9B(-0.2%)
FIRST HORIZON CORP
FHN|320517105
Shares:
23024322(-16.9%)
Value:
$450.8B(-19.9%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
11349803(+2.0%)
Value:
$449.1B(+3.4%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
5737811(+1.0%)
Value:
$445.4B(-5.5%)
Woodward, Inc.
WWD|980745103
Shares:
2421269(-2.8%)
Value:
$441.9B(+6.6%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
11181906(-5.0%)
Value:
$438.6B(+3.0%)
INSMED Inc
INSM|457669307
Shares:
5747293(-5.9%)
Value:
$438.5B(+4.0%)
SouthState Corp
SSB|840441109
Shares:
4714063(+20.1%)
Value:
$437.6B(+12.1%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
11789612(+3.3%)
Value:
$435.3B(+14.5%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
3473170(-7.4%)
Value:
$434.8B(-13.6%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
12466704(+0.3%)
Value:
$425.9B(-10.3%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
2519776(+0.4%)
Value:
$425.4B(-27.5%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
1935433(-5.9%)
Value:
$422.9B(+0.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
6000253(-0.9%)
Value:
$422.5B(-18.9%)