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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H&R BLOCK INC

HRB|093671105

4476841(-2.5%)

Value:

$247.5B(+1.3%)

HEXCEL CORP /DE/

HXL|428291108

4499275(+10.7%)

Value:

$246.4B(-3.3%)

MASIMO CORP

MASI|574795100

1475991(+0.8%)

Value:

$245.9B(+1.6%)

Meritage Homes CORP

MTH|59001A102

3458949(+88.3%)

Value:

$245.2B(-13.2%)

CYTOKINETICS INC

CYTK|23282W605

6085001(-1.3%)

Value:

$244.6B(-15.7%)

SL GREEN REALTY CORP

SLG|78440X887

4216001(-1.2%)

Value:

$244.3B(-16.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

1966590(-0.1%)

Value:

$244.2B(+0.7%)

TD SYNNEX CORP

SNX|87162W100

2348309(+1.2%)

Value:

$244.1B(-10.3%)

Churchill Downs Inc

CHDN|171484108

2193295(+0.9%)

Value:

$243.6B(-16.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

2265066(-1.9%)

Value:

$242.5B(-6.8%)

GLACIER BANCORP, INC.

GBCI|37637Q105

5463978(-4.1%)

Value:

$241.6B(-15.5%)

Matador Resources Co

MTDR|576485205

4726937(+3.6%)

Value:

$241.5B(-5.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

782986(+0.4%)

Value:

$238.6B(-7.9%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

7188134(+1.2%)

Value:

$238.4B(-1.9%)

HANCOCK WHITNEY CORP

HWC|410120109

4537714(-3.5%)

Value:

$238.0B(-7.5%)

ACI WORLDWIDE, INC.

ACIW|004498101

4342883(-4.3%)

Value:

$237.6B(+0.8%)

Blueprint Medicines Corp

BPMC|09627Y109

2684117(+7.3%)

Value:

$237.6B(+8.9%)

RAMBUS INC

RMBS|750917106

4580557(-3.3%)

Value:

$237.2B(-5.3%)

Kyndryl Holdings, Inc.

KD|50155Q100

7550352(+2.1%)

Value:

$237.1B(-7.4%)

ZILLOW GROUP, INC.

Z|98954M200

3457958(-0.6%)

Value:

$237.1B(-8.0%)

Instrument	Shares		Other Manager	Value
H&R Block Inc(HRBcusip093671105)	4.5M	QoQ -2.55% (-117.6K) YoY -18.55% (-1.0M)	All Managers (Combined)	$247.5M	QoQ +1.25% (-$3.1M) YoY -8.88% (-$24.1M)
Hexcel Corp /De/(HXLcusip428291108)	4.5M	QoQ +10.68% (-434.3K) YoY +25.41% (-911.8K)	All Managers (Combined)	$246.4M	QoQ -3.33% (-$8.5M) YoY -5.72% (-$15.0M)
Masimo Corp(MASIcusip574795100)	1.5M	QoQ +0.85% (+12.5K) YoY +8.50% (+115.7K)	All Managers (Combined)	$245.9M	QoQ +1.64% (+$4.0M) YoY +23.09% (+$46.1M)
Meritage Homes Corp(MTHcusip59001A102)	3.5M	QoQ +88.32% (-1.6M) YoY +148.76% (+2.1M)	All Managers (Combined)	$245.2M	QoQ -13.21% (-$37.3M) YoY +0.49% (+$1.2M)
Cytokinetics Inc(CYTKcusip23282W605)	6.1M	QoQ -1.33% (-82.3K) YoY +34.61% (-1.6M)	All Managers (Combined)	$244.6M	QoQ -15.70% (-$45.6M) YoY -22.83% (-$72.4M)
Sl Green Realty Corp(SLGcusip78440X887)	4.2M	QoQ -1.23% (-52.5K) YoY +2.62% (+107.9K)	All Managers (Combined)	$244.3M	QoQ -16.03% (-$46.7M) YoY +7.40% (+$16.8M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.0M	QoQ -0.11% (-2.2K) YoY -20.12% (-495.5K)	All Managers (Combined)	$244.2M	QoQ +0.69% (-$1.7M) YoY -17.65% (-$52.3M)
Td Synnex Corp(SNXcusip87162W100)	2.3M	QoQ +1.22% (-28.5K) YoY +38.41% (+651.7K)	All Managers (Combined)	$244.1M	QoQ -10.26% (-$27.9M) YoY +27.22% (+$52.2M)
Churchill Downs Inc(CHDNcusip171484108)	2.2M	QoQ +0.93% (-20.3K) YoY +9.52% (-190.8K)	All Managers (Combined)	$243.6M	QoQ -16.30% (-$47.4M) YoY -1.69% (-$4.2M)
Ufp Industries Inc(UFPIcusip90278Q108)	2.3M	QoQ -1.92% (-44.6K) YoY +2.07% (-46.1K)	All Managers (Combined)	$242.5M	QoQ -6.81% (-$17.7M) YoY -11.17% (-$30.5M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	5.5M	QoQ -4.09% (-233.1K) YoY +2.10% (+112.7K)	All Managers (Combined)	$241.6M	QoQ -15.54% (-$44.5M) YoY +12.09% (+$26.1M)
Matador Resources Co(MTDRcusip576485205)	4.7M	QoQ +3.65% (-166.9K) YoY -13.96% (-767.1K)	All Managers (Combined)	$241.5M	QoQ -5.86% (-$15.1M) YoY -34.16% (-$125.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	783.0K	QoQ +0.40% (-3.2K) YoY +12.34% (-86.0K)	All Managers (Combined)	$238.6M	QoQ -7.91% (-$20.5M) YoY -15.30% (-$43.1M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	7.2M	QoQ +1.16% (-82.8K) YoY +3.88% (+268.9K)	All Managers (Combined)	$238.4M	QoQ -1.93% (-$4.7M) YoY +0.20% (+$478.0K)
Hancock Whitney Corp(HWCcusip410120109)	4.5M	QoQ -3.47% (-163.5K) YoY +9.33% (+387.6K)	All Managers (Combined)	$238.0M	QoQ -7.48% (-$19.2M) YoY +24.56% (+$46.9M)
Aci Worldwide, Inc.(ACIWcusip004498101)	4.3M	QoQ -4.32% (-196.1K) YoY -2.91% (-130.4K)	All Managers (Combined)	$237.6M	QoQ +0.83% (-$2.0M) YoY +59.93% (-$89.0M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	2.7M	QoQ +7.35% (+183.9K) YoY +22.41% (+491.4K)	All Managers (Combined)	$237.6M	QoQ +8.94% (+$19.5M) YoY +14.21% (+$29.6M)
Rambus Inc(RMBScusip750917106)	4.6M	QoQ -3.31% (-156.9K) YoY +3.24% (-144.0K)	All Managers (Combined)	$237.2M	QoQ -5.29% (-$13.3M) YoY -13.51% (-$37.1M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7.6M	QoQ +2.07% (-153.5K) YoY +7.79% (+545.7K)	All Managers (Combined)	$237.1M	QoQ -7.36% (-$18.8M) YoY +55.54% (+$84.7M)
Zillow Group, Inc.(Zcusip98954M200)	3.5M	QoQ -0.64% (-22.6K) YoY -2.54% (-90.4K)	All Managers (Combined)	$237.1M	QoQ -8.03% (-$20.7M) YoY +36.96% (-$64.0M)