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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PROGRESSIVE CORP/OH/

PGR|743315103

25809005(+1.3%)

Value:

$7.3T(+19.6%)

ServiceNow, Inc.

NOW|81762P102

9169312(+0.3%)

Value:

$7.3T(-24.7%)

S&P Global Inc.

SPGI|78409V104

14257775(+0.0%)

Value:

$7.2T(+2.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

13453769(-1.7%)

Value:

$6.9T(+7.2%)

GILEAD SCIENCES, INC.

GILD|375558103

59523675(-1.4%)

Value:

$6.7T(+19.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

30933246(-0.3%)

Value:

$6.6T(-6.5%)

Booking Holdings Inc.

BKNG|09857L108

1414491(+0.2%)

Value:

$6.5T(-7.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

64478485(+0.8%)

Value:

$6.5T(+13.8%)

Prologis, Inc.

PLD|74340W103

57552298(+0.9%)

Value:

$6.4T(+6.7%)

Uber Technologies, Inc

UBER|90353T100

86639130(+1.6%)

Value:

$6.3T(+22.8%)

COMCAST CORP

CMCSA|20030N101

168538660(+0.5%)

Value:

$6.2T(-1.2%)

BlackRock, Inc.

BLK|09290D101

6361914(+0.9%)

Value:

$6.0T(-6.8%)

UNION PACIFIC CORP

UNP|907818108

25461115(+0.7%)

Value:

$6.0T(+4.3%)

CITIGROUP INC

C|172967424

83782390(+0.3%)

Value:

$5.9T(+1.1%)

T-Mobile US, Inc.

TMUS|872590104

22146576(-3.3%)

Value:

$5.9T(+16.8%)

Parker-Hannifin Corp

PH|701094104

9701344(-1.1%)

Value:

$5.9T(-5.5%)

TJX COMPANIES INC /DE/

TJX|872540109

48309799(-1.9%)

Value:

$5.9T(-1.1%)

BOEING CO

BA|097023105

34083381(+0.5%)

Value:

$5.8T(-3.2%)

WELLTOWER INC.

WELL|95040Q104

37876093(+4.0%)

Value:

$5.8T(+26.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

94834478(-0.3%)

Value:

$5.8T(+7.5%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	25.8M	QoQ +1.25% (+319.9K) YoY +5.72% (+1.4M)	All Managers (Combined)	$7.3B	QoQ +19.59% (+$1196.8M) YoY +44.66% (+$2255.3M)
Servicenow, Inc.(NOWcusip81762P102)	9.2M	QoQ +0.31% (-28.5K) YoY +5.13% (+448.2K)	All Managers (Combined)	$7.3B	QoQ -24.67% (-$2391.0M) YoY +9.79% (+$651.1M)
S&P Global Inc.(SPGIcusip78409V104)	14.3M	QoQ 0.00% (-771) YoY +1.20% (+170.4K)	All Managers (Combined)	$7.2B	QoQ +2.01% (-$143.2M) YoY +20.87% (+$1250.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	13.5M	QoQ -1.73% (-237.4K) YoY -4.35% (-612.1K)	All Managers (Combined)	$6.9B	QoQ +7.21% (-$463.3M) YoY +2.31% (-$155.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	59.5M	QoQ -1.42% (-858.1K) YoY +3.15% (+1.8M)	All Managers (Combined)	$6.7B	QoQ +19.58% (-$1092.3M) YoY +57.79% (+$2442.7M)
Honeywell International Inc(HONcusip438516106)	30.9M	QoQ -0.28% (-88.9K) YoY -0.72% (-224.9K)	All Managers (Combined)	$6.6B	QoQ -6.52% (-$457.5M) YoY +2.42% (-$154.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4M	QoQ +0.17% (-2.5K) YoY -0.97% (-13.9K)	All Managers (Combined)	$6.5B	QoQ -7.11% (-$498.9M) YoY +25.75% (-$1334.5M)
Boston Scientific Corp(BSXcusip101137107)	64.5M	QoQ +0.80% (+514.8K) YoY +2.79% (+1.8M)	All Managers (Combined)	$6.5B	QoQ +13.84% (+$791.3M) YoY +51.40% (+$2208.3M)
Prologis, Inc.(PLDcusip74340W103)	57.6M	QoQ +0.88% (+506.2K) YoY +0.17% (-103.0K)	All Managers (Combined)	$6.4B	QoQ +6.70% (+$404.3M) YoY -13.99% (-$1047.3M)
Uber Technologies, Inc(UBERcusip90353T100)	86.6M	QoQ +1.63% (+1.4M) YoY +9.56% (+7.6M)	All Managers (Combined)	$6.3B	QoQ +22.75% (+$1170.0M) YoY +3.68% (+$224.5M)
Comcast Corp(CMCSAcusip20030N101)	168.5M	QoQ +0.48% (-805.9K) YoY +3.30% (-5.4M)	All Managers (Combined)	$6.2B	QoQ -1.20% (-$75.8M) YoY -12.06% (-$853.1M)
Blackrock, Inc.(BLKcusip09290D101)	6.4M	QoQ +0.94% (-59.6K) YoY NEW(+6.4M)	All Managers (Combined)	$6.0B	QoQ -6.79% (-$439.2M) YoY NEW(+$6021.4M)
Union Pacific Corp(UNPcusip907818108)	25.5M	QoQ +0.67% (+170.4K) YoY +3.22% (-794.4K)	All Managers (Combined)	$6.0B	QoQ +4.29% (+$247.7M) YoY -0.84% (-$51.4M)
Citigroup Inc(Ccusip172967424)	83.8M	QoQ +0.30% (+254.6K) YoY +2.07% (+1.7M)	All Managers (Combined)	$5.9B	QoQ +1.15% (+$68.2M) YoY +14.57% (+$756.8M)
T-Mobile Us, Inc.(TMUScusip872590104)	22.1M	QoQ -3.34% (-766.1K) YoY -8.64% (-2.1M)	All Managers (Combined)	$5.9B	QoQ +16.79% (-$849.2M) YoY +49.28% (-$1950.0M)
Parker-Hannifin Corp(PHcusip701094104)	9.7M	QoQ -1.09% (-107.7K) YoY +77.88% (+4.2M)	All Managers (Combined)	$5.9B	QoQ -5.48% (-$341.9M) YoY +94.54% (+$2865.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	48.3M	QoQ -1.93% (-955.5K) YoY +1.92% (+914.4K)	All Managers (Combined)	$5.9B	QoQ -1.13% (-$67.7M) YoY +22.41% (+$1077.3M)
Boeing Co(BAcusip097023105)	34.1M	QoQ +0.46% (-158.1K) YoY +25.91% (+7.0M)	All Managers (Combined)	$5.8B	QoQ -3.19% (-$191.8M) YoY +11.27% (+$588.8M)
Welltower Inc.(WELLcusip95040Q104)	37.9M	QoQ +3.95% (+1.4M) YoY +12.89% (+4.3M)	All Managers (Combined)	$5.8B	QoQ +26.37% (+$1211.2M) YoY +85.11% (+$2668.2M)
Bristol Myers Squibb Co(BMYcusip110122108)	94.8M	QoQ -0.32% (-310.3K) YoY +3.56% (+3.3M)	All Managers (Combined)	$5.8B	QoQ +7.49% (-$403.0M) YoY +16.47% (+$818.1M)