State Street Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

4,281 positions
Manager:
SEC
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Page 35 of 215
WYNN RESORTS LTD
WYNN|983134107
Shares:
3653602(-4.8%)
Value:
$305.1B(-7.8%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
3234463(+0.7%)
Value:
$304.9B(-10.5%)
46434G103
IEMG|46434G103
Shares:
5630921(-2.4%)
Value:
$303.9B(+0.9%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
3768935(-1.6%)
Value:
$303.3B(-20.6%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
4037158(+0.5%)
Value:
$300.6B(-0.7%)
ATI INC
ATI|01741R102
Shares:
5768232(-3.4%)
Value:
$300.1B(-8.7%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
15775170(-2.1%)
Value:
$299.1B(-27.8%)
CHEMED CORP
CHE|16359R103
Shares:
485100(+1.0%)
Value:
$298.5B(+17.3%)
Alcoa Corp
AA|013872106
Shares:
9778226(+1.1%)
Value:
$298.2B(-18.4%)
Toast, Inc.
TOST|888787108
Shares:
8967613(+2.9%)
Value:
$297.5B(-6.4%)
RBC Bearings INC
RBC|75524B104
Shares:
923362(+2.4%)
Value:
$297.1B(+10.1%)
78464A649
78464A649
Shares:
11602702(+13.9%)
Value:
$296.3B(+16.4%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
9516128(-2.5%)
Value:
$296.2B(+19.0%)
COHERENT CORP.
COHR|19247G107
Shares:
4546251(+0.8%)
Value:
$295.2B(-30.9%)
SAIA INC
SAIA|78709Y105
Shares:
841441(+1.0%)
Value:
$294.0B(-22.6%)
FLEX LTD.
FLEX|Y2573F102
Shares:
8881885(+0.2%)
Value:
$293.8B(-13.7%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
7433899(-19.2%)
Value:
$293.1B(+5.8%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
9819266(+68.7%)
Value:
$291.5B(+89.8%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
3280068(+0.5%)
Value:
$289.9B(-7.4%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
361(-3.0%)
Value:
$288.2B(+13.8%)