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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Carlyle Group Inc.

CG|14316J108

7843197(+0.7%)

Value:

$341.9B(-13.0%)

STAG Industrial, Inc.

STAG|85254J102

9397710(+2.4%)

Value:

$340.6B(+9.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

3254149(-3.4%)

Value:

$340.3B(-21.5%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

10287994(+0.4%)

Value:

$338.8B(+4.7%)

Ingredion Inc

INGR|457187102

2503055(+1.0%)

Value:

$338.4B(-0.7%)

RALPH LAUREN CORP

RL|751212101

1521179(-2.3%)

Value:

$337.0B(-6.6%)

DAVITA INC.

DVA|23918K108

2196724(-6.3%)

Value:

$336.0B(-4.1%)

MUELLER INDUSTRIES INC

MLI|624756102

4379773(+0.2%)

Value:

$333.5B(-3.8%)

Invesco Ltd.

IVZ|G491BT108

21928364(+1.3%)

Value:

$332.7B(-12.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1472071(-0.5%)

Value:

$331.7B(-6.4%)

ITT INC.

ITT|45073V108

2555064(+0.6%)

Value:

$330.0B(-9.1%)

81369Y803

XLK|81369Y803

1597303(+76.2%)

Value:

$329.8B(+56.5%)

TopBuild Corp

BLD|89055F103

1079376(-3.5%)

Value:

$329.2B(-5.5%)

92206C706

VGIT|92206C706

5500000(+0.0%)

Value:

$326.7B(+2.4%)

TORO CO

TTC|891092108

4458011(-14.1%)

Value:

$326.0B(-22.0%)

VORNADO REALTY TRUST

VNO|929042109

8793267(+0.9%)

Value:

$325.3B(-11.3%)

DraftKings Inc.

DKNG|26142V105

9739729(-0.1%)

Value:

$323.5B(-10.8%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

2875289(-1.6%)

Value:

$323.4B(-11.3%)

Healthcare Realty Trust Inc

HR|42226K105

19039948(+3.5%)

Value:

$321.8B(+3.2%)

Encompass Health Corp

EHC|29261A100

3175988(+0.8%)

Value:

$321.7B(+10.5%)

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	7.8M	QoQ +0.73% (-57.5K) YoY -2.83% (-228.9K)	All Managers (Combined)	$341.9M	QoQ -13.02% (-$51.2M) YoY -9.71% (-$36.8M)
Stag Industrial, Inc.(STAGcusip85254J102)	9.4M	QoQ +2.43% (+223.0K) YoY +2.04% (-188.3K)	All Managers (Combined)	$340.6M	QoQ +9.36% (+$29.2M) YoY -4.09% (-$14.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.3M	QoQ -3.35% (-113.0K) YoY +9.82% (-291.2K)	All Managers (Combined)	$340.3M	QoQ -21.46% (-$93.0M) YoY -22.62% (-$99.5M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	10.3M	QoQ +0.40% (+41.2K) YoY +11.89% (+1.1M)	All Managers (Combined)	$338.8M	QoQ +4.71% (+$15.3M) YoY +36.77% (+$91.1M)
Ingredion Inc(INGRcusip457187102)	2.5M	QoQ +0.99% (-24.7K) YoY +4.79% (+114.5K)	All Managers (Combined)	$338.4M	QoQ -0.72% (-$2.5M) YoY +20.47% (+$57.5M)
Ralph Lauren Corp(RLcusip751212101)	1.5M	QoQ -2.28% (-35.6K) YoY -7.57% (-124.7K)	All Managers (Combined)	$337.0M	QoQ -6.60% (-$23.8M) YoY +8.63% (-$26.8M)
Davita Inc.(DVAcusip23918K108)	2.2M	QoQ -6.27% (-147.0K) YoY -14.90% (-384.9K)	All Managers (Combined)	$336.0M	QoQ -4.12% (-$14.5M) YoY -5.71% (-$20.4M)
Mueller Industries Inc(MLIcusip624756102)	4.4M	QoQ +0.22% (-9.6K) YoY +0.74% (+32.4K)	All Managers (Combined)	$333.5M	QoQ -3.84% (-$13.3M) YoY +42.23% (+$99.0M)
Invesco Ltd.(IVZcusipG491BT108)	21.9M	QoQ +1.31% (-284.8K) YoY +0.33% (-72.2K)	All Managers (Combined)	$332.7M	QoQ -12.07% (-$45.7M) YoY -8.25% (-$29.9M)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.5M	QoQ -0.51% (-7.6K) YoY +5.28% (+73.9K)	All Managers (Combined)	$331.7M	QoQ -6.38% (-$22.6M) YoY +20.09% (+$55.5M)
Itt Inc.(ITTcusip45073V108)	2.6M	QoQ +0.56% (-14.4K) YoY +4.05% (-99.7K)	All Managers (Combined)	$330.0M	QoQ -9.08% (-$33.0M) YoY -1.42% (-$4.8M)
(XLKcusip81369Y803)	1.6M	QoQ +76.20% (+690.8K) YoY +31.06% (+378.6K)	All Managers (Combined)	$329.8M	QoQ +56.47% (+$119.0M) YoY +29.93% (+$76.0M)
Topbuild Corp(BLDcusip89055F103)	1.1M	QoQ -3.50% (-39.2K) YoY -3.99% (-44.9K)	All Managers (Combined)	$329.2M	QoQ -5.48% (-$19.1M) YoY -33.57% (-$166.4M)
(VGITcusip92206C706)	5.5M	QoQ 0.00% (+0) YoY -5.17% (-300.0K)	All Managers (Combined)	$326.7M	QoQ +2.41% (+$7.7M) YoY -3.79% (-$12.9M)
Toro Co(TTCcusip891092108)	4.5M	QoQ -14.12% (-733.5K) YoY -12.21% (-620.1K)	All Managers (Combined)	$326.0M	QoQ -21.97% (-$91.8M) YoY -30.20% (-$141.1M)
Vornado Realty Trust(VNOcusip929042109)	8.8M	QoQ +0.86% (-75.1K) YoY +0.21% (+19.3K)	All Managers (Combined)	$325.3M	QoQ -11.25% (-$41.2M) YoY +28.85% (+$72.8M)
Draftkings Inc.(DKNGcusip26142V105)	9.7M	QoQ -0.13% (-13.4K) YoY +11.91% (-1.0M)	All Managers (Combined)	$323.5M	QoQ -10.84% (-$39.3M) YoY -18.14% (-$71.7M)
Wintrust Financial Corp(WTFCcusip97650W108)	2.9M	QoQ -1.60% (-47.0K) YoY +12.49% (+319.3K)	All Managers (Combined)	$323.4M	QoQ -11.27% (-$41.1M) YoY +21.18% (+$56.5M)
Healthcare Realty Trust Inc(HRcusip42226K105)	19.0M	QoQ +3.51% (+646.8K) YoY -1.98% (-384.8K)	All Managers (Combined)	$321.8M	QoQ +3.21% (+$10.0M) YoY +17.06% (-$46.9M)
Encompass Health Corp(EHCcusip29261A100)	3.2M	QoQ +0.76% (+24.2K) YoY +6.55% (+195.3K)	All Managers (Combined)	$321.7M	QoQ +10.51% (+$30.6M) YoY +30.44% (+$75.1M)