State Street Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
State Street Corp
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions
Manager:
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Page 38 of 215
Fabrinet
Shares:
1337838(-0.2%)
Value:
$264.2B(-10.4%)
92206C102
Shares:
4500000(+0.0%)
Value:
$264.1B(+0.9%)
ACUITY BRANDS INC
Shares:
999294(+1.1%)
Value:
$263.2B(-8.9%)
Phillips Edison & Company, Inc.
Shares:
7182972(-1.3%)
Value:
$262.8B(-3.9%)
COMMVAULT SYSTEMS INC
Shares:
1664056(+1.0%)
Value:
$262.5B(+5.5%)
SOUTHERN COPPER CORP/
Shares:
2788229(+2.2%)
Value:
$260.6B(+4.8%)
FTAI Aviation Ltd.
Shares:
2341343(-2.1%)
Value:
$260.0B(-24.6%)
SPIRE INC
Shares:
3289790(-3.0%)
Value:
$259.9B(+11.7%)
MSA Safety Inc
Shares:
1770091(-4.1%)
Value:
$259.7B(-15.1%)
Sarepta Therapeutics, Inc.
Shares:
4068472(-0.0%)
Value:
$259.6B(-47.5%)
Frontier Communications Parent, Inc.
Shares:
7237166(-0.3%)
Value:
$259.5B(+3.0%)
NEW JERSEY RESOURCES CORP
Shares:
5243255(-2.1%)
Value:
$259.5B(+2.8%)
GRAPHIC PACKAGING HOLDING CO
Shares:
9937338(+0.6%)
Value:
$259.0B(-3.8%)
ROBERT HALF INC.
Shares:
4746118(+32.8%)
Value:
$258.9B(+2.8%)
TechnipFMC plc
Shares:
8147864(+0.3%)
Value:
$258.6B(+10.0%)
NEWS CORP
Shares:
8476245(+16.9%)
Value:
$258.2B(+17.0%)
78463X749
Shares:
5895521(+0.2%)
Value:
$257.3B(+1.9%)
Lantheus Holdings, Inc.
Shares:
2635497(-0.2%)
Value:
$257.2B(+8.9%)
Rocket Lab USA, Inc.
Shares:
14344968(+3.3%)
Value:
$256.5B(-27.5%)
Qorvo, Inc.
Shares:
3529082(-20.9%)
Value:
$255.5B(-18.1%)