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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AMGEN INC

AMGN|031162100

29179991(-0.9%)

Value:

$9.1T(+18.5%)

LINDE PLC

LIN|G54950103

19341482(-3.1%)

Value:

$9.0T(+7.8%)

AT&T INC.

T|00206R102

313666133(-2.9%)

Value:

$8.9T(+20.6%)

Philip Morris International Inc.

PM|718172109

54960490(+0.4%)

Value:

$8.8T(+32.0%)

GENERAL ELECTRIC CO

GE|369604301

43655046(-0.9%)

Value:

$8.8T(+19.0%)

Accenture plc

ACN|G1151C101

27689626(+0.0%)

Value:

$8.6T(-11.3%)

PEPSICO INC

PEP|713448108

57499804(-0.4%)

Value:

$8.6T(-2.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

16539489(+0.6%)

Value:

$8.2T(-3.8%)

QUALCOMM INC/DE

QCOM|747525103

53246695(-0.6%)

Value:

$8.2T(-0.6%)

AMERICAN EXPRESS CO

AXP|025816109

29770977(-0.0%)

Value:

$8.0T(-9.4%)

NEXTERA ENERGY INC

NEE|65339F101

110727552(+2.1%)

Value:

$7.8T(+1.0%)

Walt Disney Co

DIS|254687106

79017150(+1.3%)

Value:

$7.8T(-10.6%)

ADOBE INC.

ADBE|00724F101

20284328(-1.2%)

Value:

$7.8T(-14.8%)

INTUIT INC.

INTU|461202103

12598333(-0.1%)

Value:

$7.7T(-2.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

15369332(+0.4%)

Value:

$7.6T(-4.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

42240650(-0.2%)

Value:

$7.6T(-4.4%)

PFIZER INC

PFE|717081103

296970528(+2.2%)

Value:

$7.5T(-2.3%)

Palantir Technologies Inc.

PLTR|69608A108

88383499(+1.2%)

Value:

$7.5T(+12.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

71487929(+0.2%)

Value:

$7.3T(-14.8%)

CONOCOPHILLIPS

COP|20825C104

69920486(-5.2%)

Value:

$7.3T(+0.4%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	29.2M	QoQ -0.86% (-254.4K) YoY +0.16% (+47.7K)	All Managers (Combined)	$9.1B	QoQ +18.50% (-$1419.4M) YoY +9.75% (+$808.1M)
Linde Plc(LINcusipG54950103)	19.3M	QoQ -3.10% (-619.9K) YoY -1.67% (-328.7K)	All Managers (Combined)	$9.0B	QoQ +7.76% (-$648.9M) YoY -1.38% (-$126.5M)
At&T Inc.(Tcusip00206R102)	313.7M	QoQ -2.86% (-9.3M) YoY +0.81% (+2.5M)	All Managers (Combined)	$8.9B	QoQ +20.64% (-$1518.0M) YoY +61.99% (+$3394.6M)
Philip Morris International Inc.(PMcusip718172109)	55.0M	QoQ +0.36% (+201.2K) YoY -5.15% (-3.0M)	All Managers (Combined)	$8.8B	QoQ +32.00% (+$2132.9M) YoY +63.35% (-$3411.6M)
General Electric Co(GEcusip369604301)	43.7M	QoQ -0.87% (-387.5K) YoY -9.81% (-4.8M)	All Managers (Combined)	$8.8B	QoQ +18.96% (-$1395.2M) YoY +3.01% (-$256.6M)
Accenture Plc(ACNcusipG1151C101)	27.7M	QoQ +0.02% (-5.5K) YoY +1.89% (-513.9K)	All Managers (Combined)	$8.6B	QoQ -11.27% (-$1098.3M) YoY -8.26% (-$778.5M)
Pepsico Inc(PEPcusip713448108)	57.5M	QoQ -0.44% (-255.3K) YoY +5.63% (-3.1M)	All Managers (Combined)	$8.6B	QoQ -2.67% (-$237.1M) YoY -10.18% (-$977.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	16.5M	QoQ +0.55% (-91.5K) YoY -0.26% (-44.5K)	All Managers (Combined)	$8.2B	QoQ -3.80% (-$325.7M) YoY -14.59% (-$1408.1M)
Qualcomm Inc/De(QCOMcusip747525103)	53.2M	QoQ -0.57% (-308.8K) YoY +5.67% (-2.9M)	All Managers (Combined)	$8.2B	QoQ -0.58% (-$48.4M) YoY -4.11% (-$351.0M)
American Express Co(AXPcusip025816109)	29.8M	QoQ -0.03% (-11.2K) YoY +0.66% (+195.8K)	All Managers (Combined)	$8.0B	QoQ -9.38% (-$829.3M) YoY +18.94% (+$1275.9M)
Nextera Energy Inc(NEEcusip65339F101)	110.7M	QoQ +2.12% (+2.3M) YoY +5.27% (+5.5M)	All Managers (Combined)	$7.8B	QoQ +0.98% (+$76.7M) YoY +16.76% (+$1127.2M)
Walt Disney Co(DIScusip254687106)	79.0M	QoQ +1.34% (-1.1M) YoY +3.91% (-3.0M)	All Managers (Combined)	$7.8B	QoQ -10.56% (-$921.3M) YoY -16.17% (-$1505.1M)
Adobe Inc.(ADBEcusip00724F101)	20.3M	QoQ -1.16% (-240.0K) YoY +1.51% (-302.1K)	All Managers (Combined)	$7.8B	QoQ -14.76% (-$1347.2M) YoY -22.84% (-$2303.4M)
Intuit Inc.(INTUcusip461202103)	12.6M	QoQ -0.10% (-13.6K) YoY +6.47% (+765.8K)	All Managers (Combined)	$7.7B	QoQ -2.41% (-$191.5M) YoY +0.57% (+$44.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	15.4M	QoQ +0.41% (-63.9K) YoY +1.56% (+236.9K)	All Managers (Combined)	$7.6B	QoQ -4.72% (-$377.1M) YoY +26.04% (+$1572.8M)
Texas Instruments Inc(TXNcusip882508104)	42.2M	QoQ -0.24% (-105.5K) YoY +3.93% (+1.6M)	All Managers (Combined)	$7.6B	QoQ -4.40% (-$349.9M) YoY +7.20% (+$510.2M)
Pfizer Inc(PFEcusip717081103)	297.0M	QoQ +2.23% (-6.5M) YoY +2.15% (-6.3M)	All Managers (Combined)	$7.5B	QoQ -2.34% (-$181.0M) YoY -6.71% (-$541.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	88.4M	QoQ +1.21% (+1.1M) YoY +120.31% (+48.3M)	All Managers (Combined)	$7.5B	QoQ +12.93% (+$854.2M) YoY +708.10% (+$6536.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	71.5M	QoQ +0.23% (-167.1K) YoY +5.46% (-3.7M)	All Managers (Combined)	$7.3B	QoQ -14.75% (-$1271.5M) YoY -39.96% (-$4889.1M)
Conocophillips(COPcusip20825C104)	69.9M	QoQ -5.16% (-3.8M) YoY -0.57% (-404.4K)	All Managers (Combined)	$7.3B	QoQ +0.43% (-$31.5M) YoY -17.96% (-$1607.9M)