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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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

12881959(+0.5%)

Value:

$275.5B(+7.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

4521593(-0.0%)

Value:

$275.3B(-10.9%)

BADGER METER INC

BMI|056525108

1442685(-9.0%)

Value:

$274.5B(-18.4%)

ENSIGN GROUP, INC

ENSG|29358P101

2112803(+0.5%)

Value:

$273.5B(-2.1%)

GSK plc

GSK|37733W204

6972998(-0.7%)

Value:

$272.9B(+13.6%)

Jefferies Financial Group Inc.

JEF|47233W109

5092960(+0.1%)

Value:

$272.8B(-31.6%)

SKECHERS USA INC

SKX|830566105

4802359(+1.5%)

Value:

$272.7B(-14.3%)

CyberArk Software Ltd.

CYBR|M2682V108

806596(+7.2%)

Value:

$272.6B(+8.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

742847(+0.4%)

Value:

$272.6B(-8.8%)

MGM Resorts International

MGM|552953101

9166103(-2.6%)

Value:

$271.7B(-16.6%)

nVent Electric plc

NVT|G6700G107

5181816(-0.0%)

Value:

$271.6B(-23.1%)

GENERAC HOLDINGS INC.

GNRC|368736104

2144335(-1.0%)

Value:

$271.6B(-19.2%)

Genpact LTD

G|G3922B107

5334142(+2.6%)

Value:

$268.7B(+20.3%)

Corebridge Financial, Inc.

CRBG|21871X109

8503223(-5.1%)

Value:

$268.4B(+0.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

17321325(-10.8%)

Value:

$266.2B(-37.8%)

Chord Energy Corp

CHRD|674215207

2361396(+1.8%)

Value:

$266.2B(-1.9%)

464287200

IVV|464287200

472744(+0.9%)

Value:

$265.6B(-3.7%)

Alkermes plc.

ALKS|G01767105

8022670(-9.0%)

Value:

$264.9B(+4.5%)

Jackson Financial Inc.

JXN|46817M107

3159134(-6.1%)

Value:

$264.7B(-9.6%)

GLOBUS MEDICAL INC

GMED|379577208

3615523(+0.6%)

Value:

$264.7B(-11.0%)

Instrument	Shares		Other Manager	Value
Independence Realty Trust, Inc.(IRTcusip45378A106)	12.9M	QoQ +0.45% (+57.9K) YoY +1.64% (+208.2K)	All Managers (Combined)	$275.5M	QoQ +7.41% (+$19.0M) YoY +33.45% (+$69.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.5M	QoQ -0.01% (-589) YoY -16.52% (-895.1K)	All Managers (Combined)	$275.3M	QoQ -10.91% (-$33.7M) YoY -39.97% (-$183.4M)
Badger Meter Inc(BMIcusip056525108)	1.4M	QoQ -9.00% (-142.7K) YoY -9.27% (-147.5K)	All Managers (Combined)	$274.5M	QoQ -18.38% (-$61.8M) YoY +6.66% (-$17.2M)
Ensign Group, Inc(ENSGcusip29358P101)	2.1M	QoQ +0.53% (-11.2K) YoY +0.66% (+13.9K)	All Managers (Combined)	$273.5M	QoQ -2.08% (-$5.8M) YoY +4.69% (+$12.3M)
Gsk Plc(GSKcusip37733W204)	7.0M	QoQ -0.74% (-52.1K) YoY +0.20% (-14.0K)	All Managers (Combined)	$272.9M	QoQ +13.57% (-$32.6M) YoY -9.37% (-$28.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.1M	QoQ +0.15% (-7.8K) YoY -4.43% (-236.6K)	All Managers (Combined)	$272.8M	QoQ -31.56% (-$125.8M) YoY +16.08% (-$37.8M)
Skechers Usa Inc(SKXcusip830566105)	4.8M	QoQ +1.53% (-72.4K) YoY +2.70% (-126.3K)	All Managers (Combined)	$272.7M	QoQ -14.26% (-$45.4M) YoY -4.80% (-$13.8M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	806.6K	QoQ +7.17% (+54.0K) YoY +6.43% (+48.7K)	All Managers (Combined)	$272.6M	QoQ +8.73% (+$21.9M) YoY +35.42% (+$71.3M)
Caci International Inc /De/(CACIcusip127190304)	742.8K	QoQ +0.38% (-2.8K) YoY +8.45% (+57.9K)	All Managers (Combined)	$272.6M	QoQ -8.84% (-$26.5M) YoY +5.04% (+$13.1M)
Mgm Resorts International(MGMcusip552953101)	9.2M	QoQ -2.56% (-241.0K) YoY -13.83% (-1.5M)	All Managers (Combined)	$271.7M	QoQ -16.64% (-$54.3M) YoY -45.89% (-$230.5M)
Nvent Electric Plc(NVTcusipG6700G107)	5.2M	QoQ -0.03% (-1.8K) YoY +2.25% (-114.5K)	All Managers (Combined)	$271.6M	QoQ -23.11% (-$81.7M) YoY -28.90% (-$110.4M)
Generac Holdings Inc.(GNRCcusip368736104)	2.1M	QoQ -1.04% (-22.7K) YoY -2.81% (-62.1K)	All Managers (Combined)	$271.6M	QoQ -19.17% (-$64.4M) YoY -2.42% (-$6.7M)
Genpact Ltd(GcusipG3922B107)	5.3M	QoQ +2.58% (+134.5K) YoY +15.53% (+717.3K)	All Managers (Combined)	$268.7M	QoQ +20.33% (+$45.4M) YoY +76.65% (+$116.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	8.5M	QoQ -5.09% (-456.1K) YoY +34.45% (+2.2M)	All Managers (Combined)	$268.4M	QoQ +0.10% (-$290.7K) YoY +47.74% (+$86.7M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	17.3M	QoQ -10.77% (-2.1M) YoY +6.76% (+1.1M)	All Managers (Combined)	$266.2M	QoQ -37.78% (-$161.7M) YoY +16.30% (+$37.3M)
Chord Energy Corp(CHRDcusip674215207)	2.4M	QoQ +1.79% (-41.6K) YoY +16.75% (-338.9K)	All Managers (Combined)	$266.2M	QoQ -1.86% (-$5.1M) YoY -26.16% (-$94.3M)
(IVVcusip464287200)	472.7K	QoQ +0.87% (-4.1K) YoY -15.82% (-88.9K)	All Managers (Combined)	$265.6M	QoQ -3.70% (-$10.2M) YoY -10.03% (-$29.6M)
Alkermes Plc.(ALKScusipG01767105)	8.0M	QoQ -8.98% (-792.3K) YoY -10.89% (-981.2K)	All Managers (Combined)	$264.9M	QoQ +4.49% (-$11.4M) YoY +8.68% (-$21.2M)
Jackson Financial Inc.(JXNcusip46817M107)	3.2M	QoQ -6.07% (-204.3K) YoY -6.58% (-222.7K)	All Managers (Combined)	$264.7M	QoQ -9.63% (-$28.2M) YoY +18.32% (-$41.0M)
Globus Medical Inc(GMEDcusip379577208)	3.6M	QoQ +0.58% (-21.1K) YoY +1.05% (+37.9K)	All Managers (Combined)	$264.7M	QoQ -10.97% (-$32.6M) YoY +37.91% (+$72.8M)