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
Search and click to pin securities to the top
Page 44 of 215
78463X509
78463X509
Shares:
5322429(-4.3%)
Value:
$209.5B(-1.8%)
InterDigital, Inc.
IDCC|45867G101
Shares:
1013173(-3.1%)
Value:
$209.5B(+3.4%)
Antero Midstream Corp
AM|03676B102
Shares:
11624132(+1.1%)
Value:
$209.2B(+20.6%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
2421172(+84.6%)
Value:
$209.2B(+41.4%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
2082037(+3.0%)
Value:
$209.0B(-20.4%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
9273500(-2.2%)
Value:
$208.9B(-7.8%)
EPR PROPERTIES
EPR|26884U109
Shares:
3943107(+0.5%)
Value:
$208.6B(+19.3%)
GATX CORP
GATX|361448103
Shares:
1342586(-0.1%)
Value:
$208.5B(+0.1%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
1021219(-0.1%)
Value:
$208.2B(+0.2%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
1324632(+0.8%)
Value:
$208.1B(-4.5%)
BORGWARNER INC
BWA|099724106
Shares:
7252818(-12.9%)
Value:
$207.8B(-21.6%)
MURPHY OIL CORP
MUR|626717102
Shares:
7314660(+3.1%)
Value:
$207.7B(-3.2%)
ESAB Corp
ESAB|29605J106
Shares:
1769409(+1.1%)
Value:
$206.1B(-1.9%)
Stride, Inc.
LRN|86333M108
Shares:
1627943(-4.9%)
Value:
$205.9B(+15.8%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
5804919(+0.2%)
Value:
$205.3B(-19.0%)
Wingstop Inc.
WING|974155103
Shares:
908353(+2.1%)
Value:
$204.9B(-18.9%)
POPULAR, INC.
BPOP|733174700
Shares:
2202274(-14.1%)
Value:
$204.9B(-15.5%)
IDACORP INC
IDA|451107106
Shares:
1762340(-0.4%)
Value:
$204.8B(+5.9%)
SLM Corp
SLM|78442P106
Shares:
6969329(-0.2%)
Value:
$204.7B(+6.2%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
2476640(-6.5%)
Value:
$204.6B(-8.8%)