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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EAGLE MATERIALS INC

EXP|26969P108

1030703(-1.4%)

Value:

$229.0B(-11.3%)

Crane Co

CR|224408104

1493567(+0.7%)

Value:

$228.8B(+1.6%)

ChampionX Corp

CHX|15872M104

7676669(-0.4%)

Value:

$228.8B(+9.1%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

2496011(-0.1%)

Value:

$228.5B(-2.3%)

Viper Energy, Inc.

VNOM|927959106

5049035(+21.9%)

Value:

$228.0B(+12.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1633506(-2.0%)

Value:

$227.8B(-6.5%)

Evercore Inc.

EVR|29977A105

1138136(+1.2%)

Value:

$227.3B(-27.1%)

ADMA BIOLOGICS, INC.

ADMA|000899104

11440778(-23.1%)

Value:

$227.0B(-11.0%)

Option Care Health, Inc.

OPCH|68404L201

6473116(-1.3%)

Value:

$226.2B(+48.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

1935559(+0.7%)

Value:

$225.2B(+6.8%)

MGIC INVESTMENT CORP

MTG|552848103

9042554(-4.8%)

Value:

$224.1B(-0.5%)

MASTEC INC

MTZ|576323109

1917285(+0.8%)

Value:

$223.8B(-13.6%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

2471626(+0.8%)

Value:

$223.7B(-9.5%)

SPX Technologies, Inc.

SPXC|78473E103

1736917(-3.6%)

Value:

$223.7B(-14.7%)

Core Natural Resources, Inc.

CNR|218937100

2875231

Value:

$221.7B

AMERICOLD REALTY TRUST

COLD|03064D108

10212266(-0.4%)

Value:

$221.5B(-0.1%)

Krystal Biotech, Inc.

KRYS|501147102

1226707(-4.1%)

Value:

$221.2B(+10.4%)

LINCOLN NATIONAL CORP

LNC|534187109

6158850(-4.9%)

Value:

$221.2B(+7.7%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

1267423(-1.5%)

Value:

$220.5B(+10.7%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

6102799(-5.6%)

Value:

$220.3B(-6.0%)

Instrument	Shares		Other Manager	Value
Eagle Materials Inc(EXPcusip26969P108)	1.0M	QoQ -1.37% (-14.3K) YoY -0.02% (-235)	All Managers (Combined)	$229.0M	QoQ -11.28% (-$29.1M) YoY -18.33% (-$51.4M)
Crane Co(CRcusip224408104)	1.5M	QoQ +0.70% (+10.4K) YoY +5.40% (+76.5K)	All Managers (Combined)	$228.8M	QoQ +1.65% (+$3.7M) YoY +19.47% (+$37.3M)
Championx Corp(CHXcusip15872M104)	7.7M	QoQ -0.42% (-32.4K) YoY +4.25% (-313.0K)	All Managers (Combined)	$228.8M	QoQ +9.13% (-$19.2M) YoY -13.43% (-$35.5M)
Selective Insurance Group Inc(SIGIcusip816300107)	2.5M	QoQ -0.14% (-3.7K) YoY +8.21% (-189.5K)	All Managers (Combined)	$228.5M	QoQ -2.26% (-$5.3M) YoY -9.25% (-$23.3M)
Viper Energy, Inc.(VNOMcusip927959106)	5.0M	QoQ +21.94% (+908.6K) YoY +1150.38% (+4.6M)	All Managers (Combined)	$228.0M	QoQ +12.20% (+$24.8M) YoY +1367.89% (+$212.4M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	1.6M	QoQ -2.02% (-33.7K) YoY +3.35% (-53.0K)	All Managers (Combined)	$227.8M	QoQ -6.52% (-$15.9M) YoY -14.42% (-$38.4M)
Evercore Inc.(EVRcusip29977A105)	1.1M	QoQ +1.21% (-13.7K) YoY +4.20% (+46.0K)	All Managers (Combined)	$227.3M	QoQ -27.07% (-$84.4M) YoY +8.06% (+$17.0M)
Adma Biologics, Inc.(ADMAcusip000899104)	11.4M	QoQ -23.06% (-3.4M) YoY +8.40% (+887.4K)	All Managers (Combined)	$227.0M	QoQ -10.99% (-$28.0M) YoY +225.88% (+$157.3M)
Option Care Health, Inc.(OPCHcusip68404L201)	6.5M	QoQ -1.32% (-86.6K) YoY +6.09% (+371.9K)	All Managers (Combined)	$226.2M	QoQ +48.65% (-$74.0M) YoY +10.55% (+$21.6M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.9M	QoQ +0.67% (+12.9K) YoY +2.37% (+45.0K)	All Managers (Combined)	$225.2M	QoQ +6.75% (+$14.2M) YoY +49.71% (+$74.8M)
Mgic Investment Corp(MTGcusip552848103)	9.0M	QoQ -4.81% (-457.6K) YoY -4.25% (-402.2K)	All Managers (Combined)	$224.1M	QoQ -0.52% (-$1.2M) YoY +6.10% (-$12.9M)
Mastec Inc(MTZcusip576323109)	1.9M	QoQ +0.75% (-14.5K) YoY +6.49% (+116.9K)	All Managers (Combined)	$223.8M	QoQ -13.62% (-$35.3M) YoY +33.28% (+$55.9M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	2.5M	QoQ +0.78% (-19.4K) YoY -1.21% (-30.3K)	All Managers (Combined)	$223.7M	QoQ -9.49% (-$23.5M) YoY +16.50% (-$31.7M)
Spx Technologies, Inc.(SPXCcusip78473E103)	1.7M	QoQ -3.58% (-64.5K) YoY +1.08% (+18.6K)	All Managers (Combined)	$223.7M	QoQ -14.67% (-$38.5M) YoY +5.72% (+$12.1M)
Core Natural Resources, Inc.(CNRcusip218937100)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$221.7M	QoQ NEW(+$221.7M) YoY NEW(+$221.7M)
Americold Realty Trust(COLDcusip03064D108)	10.2M	QoQ -0.43% (-44.9K) YoY -2.94% (-309.9K)	All Managers (Combined)	$221.5M	QoQ -0.11% (-$263.5K) YoY -16.25% (-$43.0M)
Krystal Biotech, Inc.(KRYScusip501147102)	1.2M	QoQ -4.08% (-52.3K) YoY +29.87% (+282.2K)	All Managers (Combined)	$221.2M	QoQ +10.38% (-$20.8M) YoY +31.60% (+$53.1M)
Lincoln National Corp(LNCcusip534187109)	6.2M	QoQ -4.86% (-314.6K) YoY -3.77% (-241.8K)	All Managers (Combined)	$221.2M	QoQ +7.74% (-$15.9M) YoY +8.21% (-$16.8M)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.3M	QoQ -1.53% (-19.8K) YoY +3.43% (+42.1K)	All Managers (Combined)	$220.5M	QoQ +10.74% (-$21.4M) YoY +32.13% (+$53.6M)
First Financial Bankshares Inc(FFINcusip32020R109)	6.1M	QoQ -5.59% (-361.6K) YoY +7.98% (+451.2K)	All Managers (Combined)	$220.3M	QoQ -5.95% (-$13.9M) YoY +18.17% (+$33.9M)