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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477839104

1802700(+14.0%)

Value:

$220.3B(+9.6%)

Hims & Hers Health, Inc.

HIMS|433000106

7443178(-4.2%)

Value:

$219.9B(+17.0%)

KE Holdings Inc.

BEKE|482497104

10923587(+3.4%)

Value:

$219.5B(+12.8%)

CREDICORP LTD

BAP|G2519Y108

1178175(+0.9%)

Value:

$219.3B(+2.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

5023218(-10.9%)

Value:

$218.5B(-27.0%)

FNB CORP/PA/

FNB|302520101

16196875(-2.7%)

Value:

$217.8B(-11.4%)

SoFi Technologies, Inc.

SOFI|83406F102

18728173(-0.2%)

Value:

$217.8B(-24.6%)

Bath & Body Works, Inc.

BBWI|070830104

7156148(-7.6%)

Value:

$217.0B(-27.8%)

TANGER INC.

SKT|875465106

6420656(-1.9%)

Value:

$217.0B(-2.9%)

MATTEL INC /DE/

MAT|577081102

11141491(+2.6%)

Value:

$216.5B(+12.4%)

RADIAN GROUP INC

RDN|750236101

6522438(-7.9%)

Value:

$215.7B(-4.0%)

REPLIGEN CORP

RGEN|759916109

1688937(-0.1%)

Value:

$214.9B(-11.7%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

12281743(+0.8%)

Value:

$214.6B(+1.6%)

MOHAWK INDUSTRIES INC

MHK|608190104

1876275(-2.4%)

Value:

$214.2B(-6.5%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

18331396(-20.7%)

Value:

$213.0B(-1.2%)

WESCO INTERNATIONAL INC

WCC|95082P105

1368143(-0.6%)

Value:

$212.5B(-14.7%)

KBR, INC.

KBR|48242W106

4236960(-0.1%)

Value:

$211.7B(-14.0%)

TELEFLEX INC

TFX|879369106

1528732(-25.8%)

Value:

$211.3B(-42.4%)

SONOCO PRODUCTS CO

SON|835495102

4457288(-2.5%)

Value:

$210.6B(-5.7%)

Celanese Corp

CE|150870103

3708539(-17.3%)

Value:

$210.5B(-32.1%)

Instrument	Shares		Other Manager	Value
(cusip477839104)✕	1.8M	QoQ +14.00% (+221.4K) YoY +46.55% (+572.7K)	All Managers (Combined)	$220.3M	QoQ +9.60% (+$19.3M) YoY +70.74% (+$91.3M)
Hims & Hers Health, Inc.(HIMScusip433000106)	7.4M	QoQ -4.24% (-329.7K) YoY +143.74% (+4.4M)	All Managers (Combined)	$219.9M	QoQ +17.02% (-$32.0M) YoY +365.59% (+$172.7M)
Ke Holdings Inc.(BEKEcusip482497104)	10.9M	QoQ +3.44% (+363.6K) YoY -0.20% (-22.9K)	All Managers (Combined)	$219.5M	QoQ +12.82% (+$24.9M) YoY +46.01% (-$69.2M)
Credicorp Ltd(BAPcusipG2519Y108)	1.2M	QoQ +0.92% (+10.9K) YoY +5.79% (+64.5K)	All Managers (Combined)	$219.3M	QoQ +2.49% (+$5.3M) YoY +16.23% (+$30.6M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.0M	QoQ -10.92% (-616.1K) YoY -11.09% (-626.8K)	All Managers (Combined)	$218.5M	QoQ -26.96% (-$80.6M) YoY -29.72% (-$92.4M)
Fnb Corp/Pa/(FNBcusip302520101)	16.2M	QoQ -2.68% (-447.3K) YoY +11.41% (+1.7M)	All Managers (Combined)	$217.8M	QoQ -11.44% (-$28.2M) YoY +6.27% (+$12.9M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	18.7M	QoQ -0.17% (-33.2K) YoY +13.43% (+2.2M)	All Managers (Combined)	$217.8M	QoQ -24.61% (-$71.1M) YoY +80.72% (+$97.3M)
Bath & Body Works, Inc.(BBWIcusip070830104)	7.2M	QoQ -7.64% (-592.5K) YoY -26.02% (-2.5M)	All Managers (Combined)	$217.0M	QoQ -27.77% (-$83.4M) YoY -55.15% (-$266.9M)
Tanger Inc.(SKTcusip875465106)	6.4M	QoQ -1.95% (-128.0K) YoY +2.74% (+171.5K)	All Managers (Combined)	$217.0M	QoQ -2.93% (-$6.6M) YoY +17.56% (+$32.4M)
Mattel Inc /De/(MATcusip577081102)	11.1M	QoQ +2.57% (+279.9K) YoY +7.54% (+781.8K)	All Managers (Combined)	$216.5M	QoQ +12.41% (+$23.9M) YoY +5.48% (+$11.3M)
Radian Group Inc(RDNcusip750236101)	6.5M	QoQ -7.89% (-559.4K) YoY -3.99% (-271.3K)	All Managers (Combined)	$215.7M	QoQ -3.97% (-$8.9M) YoY -5.14% (-$11.7M)
Repligen Corp(RGENcusip759916109)	1.7M	QoQ -0.13% (-2.3K) YoY -3.94% (-69.3K)	All Managers (Combined)	$214.9M	QoQ -11.72% (-$28.5M) YoY -33.54% (-$108.5M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	12.3M	QoQ +0.77% (+93.9K) YoY +4.88% (+572.4K)	All Managers (Combined)	$214.6M	QoQ +1.64% (+$3.5M) YoY +24.06% (+$41.6M)
Mohawk Industries Inc(MHKcusip608190104)	1.9M	QoQ -2.42% (-46.7K) YoY +2.50% (-45.9K)	All Managers (Combined)	$214.2M	QoQ -6.48% (-$14.8M) YoY -10.58% (-$25.3M)
Flagstar Financial, Inc.(FLGcusip649445400)	18.3M	QoQ -20.69% (-4.8M) YoY NEW(+18.3M)	All Managers (Combined)	$213.0M	QoQ -1.23% (-$2.7M) YoY NEW(+$213.0M)
Wesco International Inc(WCCcusip95082P105)	1.4M	QoQ -0.55% (-7.6K) YoY +3.80% (-50.2K)	All Managers (Combined)	$212.5M	QoQ -14.65% (-$36.5M) YoY -5.87% (-$13.3M)
Kbr, Inc.(KBRcusip48242W106)	4.2M	QoQ -0.09% (-3.8K) YoY +4.96% (-200.4K)	All Managers (Combined)	$211.7M	QoQ -14.03% (-$34.6M) YoY -17.79% (-$45.8M)
Teleflex Inc(TFXcusip879369106)	1.5M	QoQ -25.78% (-531.2K) YoY -25.04% (-510.9K)	All Managers (Combined)	$211.3M	QoQ -42.37% (-$155.4M) YoY -54.20% (-$250.0M)
Sonoco Products Co(SONcusip835495102)	4.5M	QoQ -2.53% (-115.8K) YoY -0.76% (-34.3K)	All Managers (Combined)	$210.6M	QoQ -5.74% (-$12.8M) YoY -18.94% (-$49.2M)
Celanese Corp(CEcusip150870103)	3.7M	QoQ -17.28% (-774.8K) YoY -15.72% (-692.0K)	All Managers (Combined)	$210.5M	QoQ -32.14% (-$99.8M) YoY -72.16% (-$545.7M)