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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Fabrinet

FN|G3323L100

1337838(-0.2%)

Value:

$264.2B(-10.4%)

92206C102

VGSH|92206C102

4500000(+0.0%)

Value:

$264.1B(+0.9%)

ACUITY BRANDS INC

AYI|00508Y102

999294(+1.1%)

Value:

$263.2B(-8.9%)

Phillips Edison & Company, Inc.

PECO|71844V201

7182972(-1.3%)

Value:

$262.8B(-3.9%)

COMMVAULT SYSTEMS INC

CVLT|204166102

1664056(+1.0%)

Value:

$262.5B(+5.5%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2788229(+2.2%)

Value:

$260.6B(+4.8%)

FTAI Aviation Ltd.

FTAI|G3730V105

2341343(-2.1%)

Value:

$260.0B(-24.6%)

SPIRE INC

SR|84857L101

3289790(-3.0%)

Value:

$259.9B(+11.7%)

MSA Safety Inc

MSA|553498106

1770091(-4.1%)

Value:

$259.7B(-15.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

4068472(-0.0%)

Value:

$259.6B(-47.5%)

Frontier Communications Parent, Inc.

FYBR|35909D109

7237166(-0.3%)

Value:

$259.5B(+3.0%)

NEW JERSEY RESOURCES CORP

NJR|646025106

5243255(-2.1%)

Value:

$259.5B(+2.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

9937338(+0.6%)

Value:

$259.0B(-3.8%)

ROBERT HALF INC.

RHI|770323103

4746118(+32.8%)

Value:

$258.9B(+2.8%)

TechnipFMC plc

FTI|G87110105

8147864(+0.3%)

Value:

$258.6B(+10.0%)

NEWS CORP

NWS|65249B208

8476245(+16.9%)

Value:

$258.2B(+17.0%)

78463X749

5895521(+0.2%)

Value:

$257.3B(+1.9%)

Lantheus Holdings, Inc.

LNTH|516544103

2635497(-0.2%)

Value:

$257.2B(+8.9%)

Rocket Lab USA, Inc.

RKLB|773122106

14344968(+3.3%)

Value:

$256.5B(-27.5%)

Qorvo, Inc.

QRVO|74736K101

3529082(-20.9%)

Value:

$255.5B(-18.1%)

Instrument	Shares		Other Manager	Value
Fabrinet(FNcusipG3323L100)	1.3M	QoQ -0.21% (-2.9K) YoY -1.80% (-24.5K)	All Managers (Combined)	$264.2M	QoQ -10.36% (-$30.6M) YoY +2.60% (-$6.7M)
(VGSHcusip92206C102)	4.5M	QoQ 0.00% (+0) YoY +12.50% (+500.0K)	All Managers (Combined)	$264.1M	QoQ +0.87% (+$2.3M) YoY +13.70% (+$31.8M)
Acuity Brands Inc(AYIcusip00508Y102)	999.3K	QoQ +1.06% (-10.5K) YoY +0.99% (-9.8K)	All Managers (Combined)	$263.2M	QoQ -8.89% (-$25.7M) YoY -1.03% (-$2.7M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.2M	QoQ -1.30% (-95.3K) YoY +1.02% (+73.2K)	All Managers (Combined)	$262.8M	QoQ -3.86% (-$10.6M) YoY +2.81% (+$7.2M)
Commvault Systems Inc(CVLTcusip204166102)	1.7M	QoQ +0.97% (+16.0K) YoY +3.91% (+62.7K)	All Managers (Combined)	$262.5M	QoQ +5.55% (+$13.8M) YoY +61.62% (+$100.1M)
Southern Copper Corp/(SCCOcusip84265V105)	2.8M	QoQ +2.17% (+59.3K) YoY +2.55% (-69.5K)	All Managers (Combined)	$260.6M	QoQ +4.78% (+$11.9M) YoY -10.01% (-$29.0M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.3M	QoQ -2.15% (-51.5K) YoY +4.48% (+100.5K)	All Managers (Combined)	$260.0M	QoQ -24.57% (-$84.7M) YoY +72.37% (+$109.2M)
Spire Inc(SRcusip84857L101)	3.3M	QoQ -3.00% (-101.8K) YoY +4.22% (+133.4K)	All Managers (Combined)	$259.9M	QoQ +11.72% (-$27.3M) YoY +32.61% (+$63.9M)
Msa Safety Inc(MSAcusip553498106)	1.8M	QoQ -4.09% (-75.5K) YoY +4.49% (-76.2K)	All Managers (Combined)	$259.7M	QoQ -15.13% (-$46.3M) YoY -20.81% (-$68.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.1M	QoQ -0.03% (-1.4K) YoY +91.68% (-1.9M)	All Managers (Combined)	$259.6M	QoQ -47.53% (-$235.2M) YoY -5.50% (-$15.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	7.2M	QoQ -0.35% (-25.7K) YoY +4.59% (+318.2K)	All Managers (Combined)	$259.5M	QoQ +2.97% (-$7.5M) YoY +53.09% (+$90.0M)
New Jersey Resources Corp(NJRcusip646025106)	5.2M	QoQ -2.15% (-115.5K) YoY -3.84% (-209.4K)	All Managers (Combined)	$259.5M	QoQ +2.83% (-$7.2M) YoY +9.87% (-$23.3M)
Graphic Packaging Holding Co(GPKcusip388689101)	9.9M	QoQ +0.59% (-58.9K) YoY +2.00% (-195.4K)	All Managers (Combined)	$259.0M	QoQ -3.80% (-$10.3M) YoY -9.17% (-$26.2M)
Robert Half Inc.(RHIcusip770323103)	4.7M	QoQ +32.84% (+1.2M) YoY +3.39% (-156.0K)	All Managers (Combined)	$258.9M	QoQ +2.84% (+$7.2M) YoY -28.85% (-$105.0M)
Technipfmc Plc(FTIcusipG87110105)	8.1M	QoQ +0.29% (+24.1K) YoY -0.82% (-67.7K)	All Managers (Combined)	$258.6M	QoQ +10.00% (+$23.5M) YoY +25.11% (-$51.9M)
News Corp(NWScusip65249B208)	8.5M	QoQ +16.93% (+1.2M) YoY +30.66% (+2.0M)	All Managers (Combined)	$258.2M	QoQ +17.04% (+$37.6M) YoY +46.57% (+$82.0M)
(cusip78463X749)✕	5.9M	QoQ +0.17% (+10.4K) YoY +6.09% (+338.5K)	All Managers (Combined)	$257.3M	QoQ +1.92% (+$4.9M) YoY +8.12% (+$19.3M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.6M	QoQ -0.16% (-4.3K) YoY +5.85% (+145.8K)	All Managers (Combined)	$257.2M	QoQ +8.92% (-$21.1M) YoY +65.99% (+$102.3M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	14.3M	QoQ +3.32% (-462.1K) YoY -42.63% (-10.7M)	All Managers (Combined)	$256.5M	QoQ -27.46% (-$97.1M) YoY +149.57% (-$153.7M)
Qorvo, Inc.(QRVOcusip74736K101)	3.5M	QoQ -20.90% (-933.0K) YoY -21.44% (-963.4K)	All Managers (Combined)	$255.5M	QoQ -18.10% (-$56.5M) YoY -50.46% (-$260.3M)