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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PROSPERITY BANCSHARES INC

PB|743606105

5076237(-8.7%)

Value:

$365.2B(-13.4%)

Terreno Realty Corp

TRNO|88146M101

5714115(-1.7%)

Value:

$364.0B(+5.2%)

WEBSTER FINANCIAL CORP

WBS|947890109

7048852(-8.0%)

Value:

$363.4B(-14.2%)

Duolingo, Inc.

DUOL|26603R106

1158278(+1.9%)

Value:

$359.7B(-2.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

1111185(+0.6%)

Value:

$358.2B(-23.5%)

Dayforce, Inc.

DAY|15677J108

6093535(+0.1%)

Value:

$355.4B(-19.6%)

Albertsons Companies, Inc.

ACI|013091103

16146510(+70.6%)

Value:

$355.1B(+91.0%)

Kinsale Capital Group, Inc.

KNSL|49714P108

727606(+1.3%)

Value:

$354.1B(+6.0%)

Texas Roadhouse, Inc.

TXRH|882681109

2114201(+2.7%)

Value:

$353.7B(-4.7%)

HEICO CORP

HEI-A|422806208

1672625(-0.6%)

Value:

$352.9B(+12.6%)

78468R101

12018527(+0.2%)

Value:

$351.4B(+0.9%)

RANGE RESOURCES CORP

RRC|75281A109

8783471(-1.7%)

Value:

$350.7B(+9.0%)

TransUnion

TRU|89400J107

4216796(-1.4%)

Value:

$350.0B(-11.7%)

Waste Connections, Inc.

WCN|94106B101

1791434(+1.5%)

Value:

$349.7B(+15.5%)

DT Midstream, Inc.

DTM|23345M107

3580606(+4.8%)

Value:

$348.2B(+1.8%)

DONALDSON Co INC

DCI|257651109

5184942(-4.6%)

Value:

$347.7B(-5.0%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

6956126(-6.3%)

Value:

$346.8B(-13.8%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

16346601(+1.6%)

Value:

$346.4B(-0.8%)

MOSAIC CO

MOS|61945C103

12804788(-8.3%)

Value:

$345.9B(+0.7%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

3252480(-5.0%)

Value:

$344.9B(-12.0%)

Instrument	Shares		Other Manager	Value
Prosperity Bancshares Inc(PBcusip743606105)	5.1M	QoQ -8.65% (-481.2K) YoY -7.07% (-386.7K)	All Managers (Combined)	$365.2M	QoQ -13.44% (-$56.7M) YoY +0.79% (-$2.9M)
Terreno Realty Corp(TRNOcusip88146M101)	5.7M	QoQ -1.73% (-100.6K) YoY +49.64% (+1.9M)	All Managers (Combined)	$364.0M	QoQ +5.21% (-$18.0M) YoY +42.62% (+$108.8M)
Webster Financial Corp(WBScusip947890109)	7.0M	QoQ -8.03% (-616.2K) YoY -0.96% (-68.7K)	All Managers (Combined)	$363.4M	QoQ -14.15% (-$59.9M) YoY +0.55% (-$2.0M)
Duolingo, Inc.(DUOLcusip26603R106)	1.2M	QoQ +1.92% (-21.8K) YoY +67.34% (+466.1K)	All Managers (Combined)	$359.7M	QoQ -2.38% (-$8.8M) YoY +135.59% (+$207.0M)
Comfort Systems Usa Inc(FIXcusip199908104)	1.1M	QoQ +0.63% (-7.0K) YoY -11.67% (-146.9K)	All Managers (Combined)	$358.2M	QoQ -23.50% (-$110.1M) YoY -10.39% (-$41.5M)
Dayforce, Inc.(DAYcusip15677J108)	6.1M	QoQ +0.05% (-3.5K) YoY +6.79% (-387.7K)	All Managers (Combined)	$355.4M	QoQ -19.65% (-$86.9M) YoY -5.91% (-$22.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	16.1M	QoQ +70.62% (+6.7M) YoY +91.33% (+7.7M)	All Managers (Combined)	$355.1M	QoQ +91.04% (+$169.2M) YoY +96.24% (+$174.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	727.6K	QoQ +1.30% (+9.4K) YoY +7.73% (-52.2K)	All Managers (Combined)	$354.1M	QoQ +6.00% (+$20.1M) YoY -0.07% (-$257.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.1M	QoQ +2.73% (-56.2K) YoY +7.53% (+148.1K)	All Managers (Combined)	$353.7M	QoQ -4.74% (-$17.6M) YoY +16.46% (+$50.0M)
Heico Corp(HEI-Acusip422806208)	1.7M	QoQ -0.64% (-10.9K) YoY -2.63% (-45.2K)	All Managers (Combined)	$352.9M	QoQ +12.64% (-$39.6M) YoY +33.44% (-$88.4M)
(cusip78468R101)✕	12.0M	QoQ +0.16% (+19.3K) YoY +9.82% (+1.1M)	All Managers (Combined)	$351.4M	QoQ +0.95% (+$3.3M) YoY +11.03% (+$34.9M)
Range Resources Corp(RRCcusip75281A109)	8.8M	QoQ -1.74% (-156.0K) YoY -19.73% (-2.2M)	All Managers (Combined)	$350.7M	QoQ +9.04% (-$29.1M) YoY -6.91% (-$26.0M)
Transunion(TRUcusip89400J107)	4.2M	QoQ -1.35% (-58.0K) YoY -2.02% (-87.0K)	All Managers (Combined)	$350.0M	QoQ -11.69% (-$46.4M) YoY +1.89% (-$6.5M)
Waste Connections, Inc.(WCNcusip94106B101)	1.8M	QoQ +1.53% (+27.0K) YoY -0.68% (-12.4K)	All Managers (Combined)	$349.7M	QoQ +15.51% (+$47.0M) YoY +12.69% (-$39.4M)
Dt Midstream, Inc.(DTMcusip23345M107)	3.6M	QoQ +4.76% (+162.7K) YoY +13.93% (+437.9K)	All Managers (Combined)	$348.2M	QoQ +1.75% (+$6.0M) YoY +79.25% (+$154.0M)
Donaldson Co Inc(DCIcusip257651109)	5.2M	QoQ -4.64% (-252.4K) YoY -7.25% (-405.7K)	All Managers (Combined)	$347.7M	QoQ -5.05% (-$18.5M) YoY -16.72% (-$69.8M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	7.0M	QoQ -6.26% (-464.6K) YoY +7.77% (+502.1K)	All Managers (Combined)	$346.8M	QoQ -13.84% (-$55.7M) YoY +23.82% (+$66.7M)
Old National Bancorp /In/(ONBcusip680033107)	16.3M	QoQ +1.64% (-264.0K) YoY +14.14% (+2.0M)	All Managers (Combined)	$346.4M	QoQ -0.77% (-$2.7M) YoY +38.93% (+$97.1M)
Mosaic Co(MOScusip61945C103)	12.8M	QoQ -8.32% (-1.2M) YoY -15.24% (-2.3M)	All Managers (Combined)	$345.9M	QoQ +0.73% (-$2.5M) YoY -29.47% (-$144.6M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	3.3M	QoQ -5.03% (-172.5K) YoY +4.02% (+125.9K)	All Managers (Combined)	$344.9M	QoQ -11.96% (-$46.9M) YoY +28.44% (+$76.4M)