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 45 of 215
BALCHEM CORP
BCPC|057665200
Shares:
1227455(-3.8%)
Value:
$203.8B(-2.5%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
2214631(+1.2%)
Value:
$203.7B(-10.1%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
1445891(-3.9%)
Value:
$203.7B(-4.2%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
2037710(-4.4%)
Value:
$203.1B(-4.3%)
FMC CORP
FMC|302491303
Shares:
4748102(-24.9%)
Value:
$203.0B(-34.7%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
1212172(-4.8%)
Value:
$201.9B(-19.9%)
Maplebear Inc.
CART|565394103
Shares:
5035282(+86.9%)
Value:
$200.9B(+80.0%)
AVISTA CORP
AVA|05379B107
Shares:
4793450(-3.6%)
Value:
$200.7B(+10.2%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
9913489(+0.3%)
Value:
$200.6B(+4.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
19011767(+1.9%)
Value:
$200.6B(-38.3%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
525110(-5.6%)
Value:
$200.6B(-14.5%)
FLOWSERVE CORP
FLS|34354P105
Shares:
4087547(+0.5%)
Value:
$200.5B(-14.6%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
4443652(+3.4%)
Value:
$200.3B(+5.7%)
DROPBOX, INC.
DBX|26210C104
Shares:
7452492(-2.3%)
Value:
$199.1B(-13.1%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
5749619(-7.0%)
Value:
$198.8B(+17.2%)
NOV Inc.
NOV|62955J103
Shares:
13055813(-0.5%)
Value:
$198.7B(+3.8%)
OSHKOSH CORP
OSK|688239201
Shares:
2111210(+1.5%)
Value:
$198.6B(+0.5%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
1156149(-8.2%)
Value:
$198.2B(-10.1%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
6480013(+2.0%)
Value:
$197.9B(+8.7%)
KB HOME
KBH|48666K109
Shares:
3396233(-5.4%)
Value:
$197.4B(-16.4%)