State Street Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

4,281 positions
Manager:
SEC
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Page 41 of 215
81369Y852
81369Y852
Shares:
2455333(-0.3%)
Value:
$236.8B(-0.7%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
2732694(+0.2%)
Value:
$236.7B(+0.5%)
REGAL REXNORD CORP
RRX|758750103
Shares:
2067164(+0.7%)
Value:
$236.1B(-26.0%)
AeroVironment Inc
AVAV|008073108
Shares:
1978137(+2.1%)
Value:
$235.8B(-20.9%)
Champion Homes, Inc.
SKY|830830105
Shares:
2480432(-2.9%)
Value:
$235.0B(+4.5%)
46116X101
46116X101
Shares:
1781316(-5.0%)
Value:
$235.0B(+50.1%)
Doximity, Inc.
DOCS|26622P107
Shares:
4047303(+4.1%)
Value:
$234.9B(+13.2%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
18854220(+0.8%)
Value:
$234.7B(-5.7%)
CNX Resources Corp
CNX|12653C108
Shares:
7397495(+5.2%)
Value:
$232.9B(-9.7%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
806837(+6.2%)
Value:
$232.5B(+26.4%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
2193863(-4.3%)
Value:
$231.9B(+4.6%)
Hamilton Lane INC
HLNE|407497106
Shares:
1554187(+3.6%)
Value:
$231.8B(+4.0%)
Nextracker Inc.
NXT|65290E101
Shares:
5485340(+0.2%)
Value:
$231.2B(+15.6%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
3810522(-1.1%)
Value:
$231.1B(+2.5%)
HF Sinclair Corp
DINO|403949100
Shares:
7017655(-10.2%)
Value:
$230.7B(-15.8%)
FLUOR CORP
FLR|343412102
Shares:
6438651(-0.2%)
Value:
$230.6B(-27.5%)
Voya Financial, Inc.
VOYA|929089100
Shares:
3396779(-3.0%)
Value:
$230.2B(-4.5%)
ONE Gas, Inc.
OGS|68235P108
Shares:
3042050(-2.5%)
Value:
$229.9B(+6.4%)
First American Financial Corp
FAF|31847R102
Shares:
3493031(+0.4%)
Value:
$229.2B(+5.5%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
1586484(-0.1%)
Value:
$229.0B(-24.4%)