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 36 of 215
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
1902625(-12.8%)
Value:
$286.4B(-28.9%)
Bank OZK
OZK|06417N103
Shares:
6589945(-12.0%)
Value:
$286.3B(-14.2%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
6613899(+6.1%)
Value:
$286.3B(-18.2%)
Core & Main, Inc.
CNM|21874C102
Shares:
5924949(+0.2%)
Value:
$286.2B(-4.9%)
RYDER SYSTEM INC
R|783549108
Shares:
1987845(+34.2%)
Value:
$285.9B(+23.1%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
8158618(-3.5%)
Value:
$285.8B(-10.8%)
Murphy USA Inc.
MUSA|626755102
Shares:
604876(+1.2%)
Value:
$284.2B(-5.2%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
6018493(+0.2%)
Value:
$284.1B(+6.6%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
12673036(+0.1%)
Value:
$283.5B(-11.3%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
4717409(-5.9%)
Value:
$283.2B(-7.7%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
31504920(+3.7%)
Value:
$283.2B(+1.8%)
MongoDB, Inc.
MDB|60937P106
Shares:
1612860(+0.1%)
Value:
$282.9B(-24.6%)
COMERICA INC /NEW/
CMA|200340107
Shares:
4716978(-1.6%)
Value:
$281.9B(-5.6%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
2587308(-2.9%)
Value:
$281.1B(-8.7%)
Aramark
ARMK|03852U106
Shares:
8141971(-0.5%)
Value:
$281.1B(-7.9%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
1736050(+2.3%)
Value:
$280.4B(-4.8%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
6037475(+8.0%)
Value:
$278.9B(+0.6%)
GameStop Corp.
GME|36467W109
Shares:
12475894(+1.3%)
Value:
$278.5B(-27.9%)
CIENA CORP
CIEN|171779309
Shares:
4564653(-0.4%)
Value:
$275.8B(-29.1%)
Cadence Bank
CADE|12740C103
Shares:
8994205(-7.4%)
Value:
$275.5B(-18.3%)