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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Penumbra Inc

PEN|70975L107

1197662(-0.5%)

Value:

$320.3B(+12.1%)

Permian Resources Corp

PR|71424F105

23088188(+3.6%)

Value:

$319.8B(-0.2%)

Mr. Cooper Group Inc.

COOP|62482R107

2665583(-6.8%)

Value:

$318.8B(+16.1%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

6750040(-5.8%)

Value:

$318.0B(-14.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1465406(-10.1%)

Value:

$317.0B(-13.9%)

Coupang, Inc.

CPNG|22266T109

14430974(+4.4%)

Value:

$316.5B(+4.1%)

Primerica, Inc.

PRI|74164M108

1106034(+0.1%)

Value:

$314.7B(+5.0%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2764568(+1.4%)

Value:

$314.6B(-5.3%)

UGI CORP /PA/

UGI|902681105

9385901(-5.1%)

Value:

$313.9B(+11.0%)

TETRA TECH INC

TTEK|88162G103

10678928(+15.3%)

Value:

$312.4B(-15.3%)

CLEAN HARBORS INC

CLH|184496107

1582478(+0.9%)

Value:

$311.9B(-13.6%)

Enphase Energy, Inc.

ENPH|29355A107

5023964(-19.3%)

Value:

$311.7B(-27.1%)

NATIONAL FUEL GAS CO

NFG|636180101

3902490(-4.2%)

Value:

$311.0B(+24.7%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

3355152(+32.2%)

Value:

$310.6B(+16.0%)

G3643J108

1401174(+6.3%)

Value:

$310.4B(-8.9%)

Infosys Ltd

INFY|456788108

17006394(-1.4%)

Value:

$310.4B(-17.9%)

CareTrust REIT, Inc.

CTRE|14174T107

10703734(+0.2%)

Value:

$309.4B(+5.9%)

OGE ENERGY CORP.

OGE|670837103

6671882(-5.1%)

Value:

$306.6B(+5.7%)

Lamb Weston Holdings, Inc.

LW|513272104

5737720(-7.6%)

Value:

$305.8B(-26.3%)

Yum China Holdings, Inc.

YUMC|98850P109

5871520(-1.2%)

Value:

$305.7B(+6.8%)

Instrument	Shares		Other Manager	Value
Penumbra Inc(PENcusip70975L107)	1.2M	QoQ -0.46% (-5.6K) YoY -0.55% (-6.7K)	All Managers (Combined)	$320.3M	QoQ +12.08% (-$34.5M) YoY +19.15% (-$51.5M)
Permian Resources Corp(PRcusip71424F105)	23.1M	QoQ +3.65% (-813.1K) YoY +6.83% (-1.5M)	All Managers (Combined)	$319.8M	QoQ -0.16% (-$544.0K) YoY -16.21% (-$61.9M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.7M	QoQ -6.76% (-193.3K) YoY -4.80% (-134.5K)	All Managers (Combined)	$318.8M	QoQ +16.14% (-$44.3M) YoY +46.06% (-$100.5M)
Synovus Financial Corp(SNVcusip87161C501)	6.8M	QoQ -5.85% (-420.1K) YoY +1.39% (+92.8K)	All Managers (Combined)	$318.0M	QoQ -14.08% (-$52.1M) YoY +18.11% (+$48.8M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.5M	QoQ -10.07% (-164.1K) YoY -15.14% (-261.6K)	All Managers (Combined)	$317.0M	QoQ -13.92% (-$51.3M) YoY -16.27% (-$61.6M)
Coupang, Inc.(CPNGcusip22266T109)	14.4M	QoQ +4.36% (+603.4K) YoY +9.65% (+1.3M)	All Managers (Combined)	$316.5M	QoQ +4.12% (+$12.5M) YoY +35.17% (+$82.4M)
Primerica, Inc.(PRIcusip74164M108)	1.1M	QoQ +0.14% (+1.6K) YoY +0.06% (+709)	All Managers (Combined)	$314.7M	QoQ +4.98% (+$14.9M) YoY +12.55% (+$35.1M)
Lamar Advertising Co/New(LAMRcusip512816109)	2.8M	QoQ +1.36% (-37.2K) YoY +4.61% (-121.9K)	All Managers (Combined)	$314.6M	QoQ -5.26% (-$17.5M) YoY -0.31% (-$1.0M)
Ugi Corp /Pa/(UGIcusip902681105)	9.4M	QoQ -5.06% (-500.4K) YoY -8.01% (-817.4K)	All Managers (Combined)	$313.9M	QoQ +10.99% (-$31.1M) YoY +23.51% (-$59.7M)
Tetra Tech Inc(TTEKcusip88162G103)	10.7M	QoQ +15.34% (-1.4M) YoY +504.55% (-8.9M)	All Managers (Combined)	$312.4M	QoQ -15.31% (-$56.5M) YoY -4.26% (-$13.9M)
Clean Harbors Inc(CLHcusip184496107)	1.6M	QoQ +0.86% (-13.6K) YoY +5.22% (+78.5K)	All Managers (Combined)	$311.9M	QoQ -13.61% (-$49.2M) YoY +3.02% (+$9.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.0M	QoQ -19.27% (-1.2M) YoY -14.32% (-839.9K)	All Managers (Combined)	$311.7M	QoQ -27.10% (-$115.9M) YoY -56.05% (-$397.7M)
National Fuel Gas Co(NFGcusip636180101)	3.9M	QoQ -4.23% (-172.4K) YoY -7.44% (-314.1K)	All Managers (Combined)	$311.0M	QoQ +24.73% (-$61.7M) YoY +36.07% (-$82.4M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	3.4M	QoQ +32.19% (+817.1K) YoY +31.26% (+799.1K)	All Managers (Combined)	$310.6M	QoQ +16.01% (+$42.9M) YoY +4.13% (+$12.3M)
(cusipG3643J108)✕	1.4M	QoQ +6.25% (-82.5K) YoY NEW(+1.4M)	All Managers (Combined)	$310.4M	QoQ -8.90% (-$30.4M) YoY NEW(+$310.4M)
Infosys Ltd(INFYcusip456788108)	17.0M	QoQ -1.39% (-240.6K) YoY +4.36% (+710.9K)	All Managers (Combined)	$310.4M	QoQ -17.90% (-$67.7M) YoY +6.22% (+$18.2M)
Caretrust Reit, Inc.(CTREcusip14174T107)	10.7M	QoQ +0.18% (+20.2K) YoY +48.39% (+3.5M)	All Managers (Combined)	$309.4M	QoQ +5.94% (+$17.4M) YoY +74.00% (+$131.6M)
Oge Energy Corp.(OGEcusip670837103)	6.7M	QoQ -5.13% (-360.9K) YoY -1.50% (-101.8K)	All Managers (Combined)	$306.6M	QoQ +5.70% (-$16.5M) YoY +31.98% (-$74.3M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.7M	QoQ -7.63% (-474.5K) YoY +1.10% (-62.9K)	All Managers (Combined)	$305.8M	QoQ -26.33% (-$109.3M) YoY -49.41% (-$298.7M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.9M	QoQ -1.17% (-70.1K) YoY -6.33% (-397.1K)	All Managers (Combined)	$305.7M	QoQ +6.80% (-$19.5M) YoY +22.54% (-$56.2M)