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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Zscaler, Inc.

ZS|98980G102

2128085(+1.3%)

Value:

$422.3B(+11.4%)

ANTERO RESOURCES Corp

AR|03674X106

10376980(-3.2%)

Value:

$419.6B(+11.7%)

APTARGROUP, INC.

ATR|038336103

2825177(-4.0%)

Value:

$419.2B(-9.4%)

78463X889

SPDW|78463X889

11504374(+47.2%)

Value:

$418.9B(+57.0%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

2309169(-1.8%)

Value:

$418.4B(+4.8%)

AGREE REALTY CORP

ADC|008492100

5383541(+2.3%)

Value:

$416.9B(+12.0%)

Liberty Media Corp

FWONK|531229755

4615259(+0.9%)

Value:

$415.4B(-1.9%)

Brixmor Property Group Inc.

BRX|11120U105

15617924(+1.4%)

Value:

$414.7B(-3.3%)

PINTEREST, INC.

PINS|72352L106

13350766(+2.2%)

Value:

$413.9B(+9.3%)

SMITH A O CORP

AOS|831865209

6321880(-21.3%)

Value:

$413.2B(-24.6%)

TENET HEALTHCARE CORP

THC|88033G407

3019638(+1.0%)

Value:

$406.1B(+7.6%)

UMB FINANCIAL CORP

UMBF|902788108

3982776(+27.3%)

Value:

$404.1B(+14.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

6434687(-9.1%)

Value:

$400.4B(-9.2%)

TWILIO INC

TWLO|90138F102

4079727(+4.6%)

Value:

$399.4B(-5.2%)

Walgreens Boots Alliance, Inc.

WBA|931427108

35574345(-17.4%)

Value:

$397.4B(-1.1%)

XPO, Inc.

XPO|983793100

3658617(+1.6%)

Value:

$393.6B(-16.7%)

HASBRO, INC.

HAS|418056107

6376374(+2.2%)

Value:

$392.1B(+12.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

4489640(-4.9%)

Value:

$390.7B(+7.7%)

CROWN HOLDINGS, INC.

CCK|228368106

4350336(+6.8%)

Value:

$389.4B(+15.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

3401936(-4.1%)

Value:

$388.6B(+117.3%)

Instrument	Shares		Other Manager	Value
Zscaler, Inc.(ZScusip98980G102)	2.1M	QoQ +1.33% (+28.1K) YoY +8.01% (+158.0K)	All Managers (Combined)	$422.3M	QoQ +11.43% (+$43.3M) YoY +11.26% (+$42.7M)
Antero Resources Corp(ARcusip03674X106)	10.4M	QoQ -3.19% (-342.2K) YoY -13.01% (-1.6M)	All Managers (Combined)	$419.6M	QoQ +11.69% (-$43.9M) YoY +21.29% (-$73.7M)
Aptargroup, Inc.(ATRcusip038336103)	2.8M	QoQ -4.04% (-119.0K) YoY -4.95% (-147.2K)	All Managers (Combined)	$419.2M	QoQ -9.36% (-$43.3M) YoY -1.98% (-$8.5M)
(SPDWcusip78463X889)	11.5M	QoQ +47.18% (+3.7M) YoY +48.06% (+3.7M)	All Managers (Combined)	$418.9M	QoQ +57.01% (+$152.1M) YoY +50.41% (+$140.4M)
Carpenter Technology Corp(CRScusip144285103)	2.3M	QoQ -1.82% (-42.9K) YoY -25.05% (-771.8K)	All Managers (Combined)	$418.4M	QoQ +4.81% (-$19.2M) YoY +90.13% (-$198.3M)
Agree Realty Corp(ADCcusip008492100)	5.4M	QoQ +2.27% (+119.5K) YoY +6.25% (+317.0K)	All Managers (Combined)	$416.9M	QoQ +12.01% (+$44.7M) YoY +43.44% (+$126.3M)
Liberty Media Corp(FWONKcusip531229755)	4.6M	QoQ +0.95% (-43.7K) YoY +12.98% (+530.4K)	All Managers (Combined)	$415.4M	QoQ -1.95% (-$8.3M) YoY +55.02% (+$147.5M)
Brixmor Property Group Inc.(BRXcusip11120U105)	15.6M	QoQ +1.35% (-208.6K) YoY +0.56% (+87.6K)	All Managers (Combined)	$414.7M	QoQ -3.34% (-$14.3M) YoY +13.85% (+$50.5M)
Pinterest, Inc.(PINScusip72352L106)	13.4M	QoQ +2.21% (+289.6K) YoY +7.80% (-966.2K)	All Managers (Combined)	$413.9M	QoQ +9.25% (+$35.1M) YoY -3.60% (-$15.5M)
Smith A O Corp(AOScusip831865209)	6.3M	QoQ -21.34% (-1.7M) YoY -12.95% (-941.3K)	All Managers (Combined)	$413.2M	QoQ -24.62% (-$135.0M) YoY -36.40% (-$236.6M)
Tenet Healthcare Corp(THCcusip88033G407)	3.0M	QoQ +1.01% (+30.2K) YoY -0.80% (-24.4K)	All Managers (Combined)	$406.1M	QoQ +7.62% (+$28.8M) YoY +26.93% (-$86.2M)
Umb Financial Corp(UMBFcusip902788108)	4.0M	QoQ +27.26% (+853.3K) YoY +45.64% (+1.2M)	All Managers (Combined)	$404.1M	QoQ +14.01% (+$49.7M) YoY +69.11% (+$165.2M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	6.4M	QoQ -9.06% (-641.4K) YoY -1.24% (-81.4K)	All Managers (Combined)	$400.4M	QoQ -9.18% (-$40.5M) YoY +15.51% (-$53.8M)
Twilio Inc(TWLOcusip90138F102)	4.1M	QoQ +4.59% (-179.3K) YoY +4.97% (+193.5K)	All Managers (Combined)	$399.4M	QoQ -5.24% (-$22.1M) YoY +68.08% (+$161.8M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	35.6M	QoQ -17.36% (-7.5M) YoY -1.71% (-619.4K)	All Managers (Combined)	$397.4M	QoQ -1.07% (-$4.3M) YoY -49.38% (-$387.7M)
Xpo, Inc.(XPOcusip983793100)	3.7M	QoQ +1.58% (-57.1K) YoY +6.64% (-228.0K)	All Managers (Combined)	$393.6M	QoQ -16.67% (-$78.7M) YoY -5.98% (-$25.0M)
Hasbro, Inc.(HAScusip418056107)	6.4M	QoQ +2.19% (+137.3K) YoY -9.69% (-684.7K)	All Managers (Combined)	$392.1M	QoQ +12.39% (+$43.3M) YoY -1.75% (-$7.0M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	4.5M	QoQ -4.92% (-232.5K) YoY -14.79% (-779.4K)	All Managers (Combined)	$390.7M	QoQ +7.72% (-$28.0M) YoY +6.01% (-$22.2M)
Crown Holdings, Inc.(CCKcusip228368106)	4.4M	QoQ +6.83% (+278.4K) YoY +11.16% (+436.8K)	All Managers (Combined)	$389.4M	QoQ +15.63% (+$52.6M) YoY +25.52% (+$79.2M)
Corcept Therapeutics Inc(CORTcusip218352102)	3.4M	QoQ -4.12% (-146.4K) YoY -4.85% (-173.6K)	All Managers (Combined)	$388.6M	QoQ +117.31% (-$209.8M) YoY +331.41% (-$298.5M)