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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MOOG INC.

MOG-A|615394202

1472643(+3.8%)

Value:

$255.3B(-8.6%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

3454005(-0.8%)

Value:

$255.1B(+14.2%)

Morningstar, Inc.

MORN|617700109

850005(+1.0%)

Value:

$254.9B(-10.1%)

Paylocity Holding Corp

PCTY|70438V106

1358462(+1.2%)

Value:

$254.5B(-4.9%)

MACERICH CO

MAC|554382101

14810168(+0.9%)

Value:

$254.3B(-13.0%)

HOME BANCSHARES INC

HOMB|436893200

8992876(-5.5%)

Value:

$254.2B(-5.7%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1697559(-3.1%)

Value:

$253.0B(+9.2%)

COUSINS PROPERTIES INC

CUZ|222795502

8572359(+4.3%)

Value:

$252.9B(+0.4%)

Essent Group Ltd.

ESNT|G3198U102

4370757(-3.1%)

Value:

$252.3B(+2.8%)

Planet Fitness, Inc.

PLNT|72703H101

2604177(+0.7%)

Value:

$251.6B(-1.6%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

758511(-2.9%)

Value:

$251.2B(+4.2%)

08579W103

3593445(+1.6%)

Value:

$250.9B(+9.6%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

10053015(-7.6%)

Value:

$250.7B(-14.7%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

4766407(-3.0%)

Value:

$250.0B(-10.2%)

ICICI BANK LTD

IBN|45104G104

7929793(-2.2%)

Value:

$249.9B(+3.3%)

MIDDLEBY Corp

MIDD|596278101

1641981(+0.5%)

Value:

$249.5B(+12.7%)

LITHIA MOTORS INC

LAD|536797103

849026(+0.2%)

Value:

$249.2B(-17.7%)

Coca-Cola Consolidated, Inc.

COKE|191098102

184549(+1.4%)

Value:

$249.1B(+8.6%)

Magnolia Oil & Gas Corp

MGY|559663109

9857960(-1.7%)

Value:

$249.0B(+6.2%)

NEW YORK TIMES CO

NYT|650111107

5020189(+0.8%)

Value:

$249.0B(-3.9%)

Instrument	Shares		Other Manager	Value
Moog Inc.(MOG-Acusip615394202)	1.5M	QoQ +3.81% (-54.1K) YoY -7.14% (-113.4K)	All Managers (Combined)	$255.3M	QoQ -8.57% (-$23.9M) YoY +0.81% (-$2.1M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	3.5M	QoQ -0.80% (-28.1K) YoY +75.91% (+1.5M)	All Managers (Combined)	$255.1M	QoQ +14.20% (-$31.7M) YoY +134.14% (+$146.2M)
Morningstar, Inc.(MORNcusip617700109)	850.0K	QoQ +0.99% (-8.4K) YoY +10.18% (+78.6K)	All Managers (Combined)	$254.9M	QoQ -10.06% (-$28.5M) YoY +7.14% (+$17.0M)
Paylocity Holding Corp(PCTYcusip70438V106)	1.4M	QoQ +1.22% (-16.4K) YoY -4.24% (-60.2K)	All Managers (Combined)	$254.5M	QoQ -4.93% (-$13.2M) YoY +4.38% (-$10.7M)
Macerich Co(MACcusip554382101)	14.8M	QoQ +0.94% (-139.0K) YoY +10.13% (+1.4M)	All Managers (Combined)	$254.3M	QoQ -12.98% (-$38.0M) YoY +9.75% (+$22.6M)
Home Bancshares Inc(HOMBcusip436893200)	9.0M	QoQ -5.55% (-529.4K) YoY +2.00% (+176.6K)	All Managers (Combined)	$254.2M	QoQ -5.65% (-$15.3M) YoY +17.36% (+$37.6M)
Brinker International, Inc(EATcusip109641100)	1.7M	QoQ -3.10% (-54.4K) YoY -0.82% (-14.2K)	All Managers (Combined)	$253.0M	QoQ +9.16% (-$21.3M) YoY +197.53% (-$168.0M)
Cousins Properties Inc(CUZcusip222795502)	8.6M	QoQ +4.28% (+352.6K) YoY +11.44% (+880.4K)	All Managers (Combined)	$252.9M	QoQ +0.40% (+$1.0M) YoY +36.75% (+$68.0M)
Essent Group Ltd.(ESNTcusipG3198U102)	4.4M	QoQ -3.06% (-138.3K) YoY +5.48% (+227.4K)	All Managers (Combined)	$252.3M	QoQ +2.77% (-$6.8M) YoY +2.31% (+$5.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.6M	QoQ +0.74% (-19.3K) YoY +5.52% (+136.4K)	All Managers (Combined)	$251.6M	QoQ -1.55% (-$4.0M) YoY +62.78% (+$97.0M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	758.5K	QoQ -2.91% (-22.8K) YoY +21.37% (+133.6K)	All Managers (Combined)	$251.2M	QoQ +4.21% (-$10.2M) YoY +50.54% (+$84.4M)
(cusip08579W103)✕	3.6M	QoQ +1.56% (+55.5K) YoY +1.40% (+49.8K)	All Managers (Combined)	$250.9M	QoQ +9.64% (+$22.1M) YoY +17.05% (+$36.5M)
Columbia Banking System, Inc.(COLBcusip197236102)	10.1M	QoQ -7.60% (-827.4K) YoY -5.82% (-621.3K)	All Managers (Combined)	$250.7M	QoQ -14.68% (-$43.2M) YoY +21.38% (-$44.2M)
Lattice Semiconductor Corp(LSCCcusip518415104)	4.8M	QoQ -2.98% (-146.6K) YoY -5.66% (-286.0K)	All Managers (Combined)	$250.0M	QoQ -10.17% (-$28.3M) YoY -36.74% (-$145.3M)
Icici Bank Ltd(IBNcusip45104G104)	7.9M	QoQ -2.17% (-176.5K) YoY +1.46% (+114.8K)	All Managers (Combined)	$249.9M	QoQ +3.26% (-$7.9M) YoY +21.10% (+$43.6M)
Middleby Corp(MIDDcusip596278101)	1.6M	QoQ +0.45% (+7.4K) YoY +5.08% (-79.5K)	All Managers (Combined)	$249.5M	QoQ +12.71% (+$28.2M) YoY -0.67% (-$1.7M)
Lithia Motors Inc(LADcusip536797103)	849.0K	QoQ +0.22% (-1.9K) YoY +1.26% (-10.6K)	All Managers (Combined)	$249.2M	QoQ -17.69% (-$53.6M) YoY -1.20% (-$3.0M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	184.5K	QoQ +1.40% (+2.6K) YoY +8.99% (+15.2K)	All Managers (Combined)	$249.1M	QoQ +8.64% (+$19.8M) YoY +73.84% (+$105.8M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	9.9M	QoQ -1.73% (-173.7K) YoY -7.50% (-799.9K)	All Managers (Combined)	$249.0M	QoQ +6.17% (-$14.5M) YoY -9.96% (-$27.6M)
New York Times Co(NYTcusip650111107)	5.0M	QoQ +0.85% (-42.6K) YoY +3.85% (+186.2K)	All Managers (Combined)	$249.0M	QoQ -3.89% (-$10.1M) YoY +19.18% (+$40.1M)