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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Ally Financial Inc.

ALLY|02005N100

10611326(-2.4%)

Value:

$387.0B(-1.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

6053007(-15.8%)

Value:

$386.2B(+12.4%)

BWX Technologies, Inc.

BWXT|05605H100

3907831(+3.6%)

Value:

$385.5B(-8.2%)

88023U101

6436069(+21.8%)

Value:

$385.4B(+28.7%)

BIO-TECHNE Corp

TECH|09073M104

6529887(+0.9%)

Value:

$382.8B(-17.9%)

Avantor, Inc.

AVTR|05352A100

23597923(+1.2%)

Value:

$382.5B(-22.1%)

UNITED STATES STEEL CORP

X|912909108

9041943(-4.4%)

Value:

$382.1B(+18.9%)

HEICO CORP

HEI|422806109

1428907(-4.2%)

Value:

$381.8B(+7.7%)

Tradeweb Markets Inc.

TW|892672106

2562215(-0.6%)

Value:

$380.4B(+12.7%)

Toll Brothers, Inc.

TOL|889478103

3602413(-2.1%)

Value:

$380.4B(-17.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2198093(-3.7%)

Value:

$380.4B(-38.3%)

Performance Food Group Co

PFGC|71377A103

4834774(+0.7%)

Value:

$380.2B(-6.4%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

4931758(-13.6%)

Value:

$378.9B(-20.5%)

Okta, Inc.

OKTA|679295105

3568930(+1.0%)

Value:

$375.5B(+34.8%)

JONES LANG LASALLE INC

JLL|48020Q107

1492120(+0.7%)

Value:

$369.9B(-1.4%)

SERVICE CORP INTERNATIONAL

SCI|817565104

4608033(+0.3%)

Value:

$369.6B(+0.8%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2812490(+1.9%)

Value:

$369.4B(-2.3%)

Nutanix, Inc.

NTNX|67059N108

5263038(+0.3%)

Value:

$367.4B(+14.5%)

HENRY SCHEIN INC

HSIC|806407102

5363053(-10.3%)

Value:

$367.3B(-11.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

6749782(+0.9%)

Value:

$367.2B(+8.7%)

Instrument	Shares		Other Manager	Value
Ally Financial Inc.(ALLYcusip02005N100)	10.6M	QoQ -2.43% (-264.6K) YoY +0.16% (-17.1K)	All Managers (Combined)	$387.0M	QoQ -1.18% (-$4.6M) YoY -10.00% (-$43.0M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	6.1M	QoQ -15.75% (-1.1M) YoY -6.69% (-434.3K)	All Managers (Combined)	$386.2M	QoQ +12.44% (-$42.7M) YoY +46.35% (-$122.3M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	3.9M	QoQ +3.60% (-136.0K) YoY +12.11% (+422.3K)	All Managers (Combined)	$385.5M	QoQ -8.24% (-$34.6M) YoY +7.77% (+$27.8M)
(cusip88023U101)✕	6.4M	QoQ +21.83% (+1.2M) YoY +2.44% (+153.5K)	All Managers (Combined)	$385.4M	QoQ +28.69% (+$85.9M) YoY +7.96% (+$28.4M)
Bio-Techne Corp(TECHcusip09073M104)	6.5M	QoQ +0.88% (-57.2K) YoY +2.52% (-161.0K)	All Managers (Combined)	$382.8M	QoQ -17.88% (-$83.4M) YoY -14.60% (-$65.5M)
Avantor, Inc.(AVTRcusip05352A100)	23.6M	QoQ +1.24% (-290.5K) YoY +68.94% (+9.6M)	All Managers (Combined)	$382.5M	QoQ -22.10% (-$108.6M) YoY +7.09% (+$25.4M)
United States Steel Corp(Xcusip912909108)	9.0M	QoQ -4.38% (-414.4K) YoY +7.07% (+597.2K)	All Managers (Combined)	$382.1M	QoQ +18.88% (-$60.7M) YoY +10.95% (+$37.7M)
Heico Corp(HEIcusip422806109)	1.4M	QoQ -4.18% (-62.4K) YoY -7.34% (-113.2K)	All Managers (Combined)	$381.8M	QoQ +7.68% (-$27.2M) YoY +29.62% (-$87.2M)
Tradeweb Markets Inc.(TWcusip892672106)	2.6M	QoQ -0.62% (-16.0K) YoY +4.57% (+112.0K)	All Managers (Combined)	$380.4M	QoQ +12.66% (-$42.8M) YoY +49.03% (+$125.1M)
Toll Brothers, Inc.(TOLcusip889478103)	3.6M	QoQ -2.08% (-76.7K) YoY -5.74% (-219.6K)	All Managers (Combined)	$380.4M	QoQ -17.91% (-$83.0M) YoY -23.07% (-$114.1M)
Manhattan Associates Inc(MANHcusip562750109)	2.2M	QoQ -3.69% (-84.3K) YoY +0.02% (-482)	All Managers (Combined)	$380.4M	QoQ -38.33% (-$236.5M) YoY -30.83% (-$169.6M)
Performance Food Group Co(PFGCcusip71377A103)	4.8M	QoQ +0.67% (-32.2K) YoY +7.13% (+321.9K)	All Managers (Combined)	$380.2M	QoQ -6.37% (-$25.9M) YoY +12.85% (+$43.3M)
Western Alliance Bancorporation(WALcusip957638109)	4.9M	QoQ -13.56% (-774.0K) YoY +46.71% (+1.6M)	All Managers (Combined)	$378.9M	QoQ -20.50% (-$97.8M) YoY +75.60% (+$163.1M)
Okta, Inc.(OKTAcusip679295105)	3.6M	QoQ +0.97% (+34.4K) YoY +10.00% (+324.7K)	All Managers (Combined)	$375.5M	QoQ +34.80% (+$97.0M) YoY +10.63% (+$36.1M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.5M	QoQ +0.66% (-9.8K) YoY +4.64% (+66.2K)	All Managers (Combined)	$369.9M	QoQ -1.41% (-$5.3M) YoY +32.97% (+$91.7M)
Service Corp International(SCIcusip817565104)	4.6M	QoQ +0.31% (+14.5K) YoY +2.03% (+91.7K)	All Managers (Combined)	$369.6M	QoQ +0.79% (+$2.9M) YoY +10.26% (+$34.4M)
American Financial Group Inc(AFGcusip025932104)	2.8M	QoQ +1.88% (-51.9K) YoY +9.38% (+241.3K)	All Managers (Combined)	$369.4M	QoQ -2.27% (-$8.6M) YoY +5.26% (+$18.5M)
Nutanix, Inc.(NTNXcusip67059N108)	5.3M	QoQ +0.35% (+18.8K) YoY +27.68% (+1.1M)	All Managers (Combined)	$367.4M	QoQ +14.50% (+$46.5M) YoY +44.42% (+$113.0M)
Henry Schein Inc(HSICcusip806407102)	5.4M	QoQ -10.31% (-616.6K) YoY -16.05% (-1.0M)	All Managers (Combined)	$367.3M	QoQ -11.23% (-$46.5M) YoY -23.87% (-$115.2M)
First Industrial Realty Trust Inc(FRcusip32054K103)	6.7M	QoQ +0.92% (+62.0K) YoY +0.37% (+25.5K)	All Managers (Combined)	$367.2M	QoQ +8.72% (+$29.5M) YoY +3.21% (+$11.4M)