State Street Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,889 identified392 unidentified
Holdings
4,281 positions
Manager:
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Page 46 of 215
69349H107
Shares:
3542838(+0.5%)
Value:
$189.5B(+9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1M | All Managers (Combined) | $196.6M | |||
32.0M | All Managers (Combined) | $195.7M | |||
1.5M | All Managers (Combined) | $195.5M | |||
Glaukos Corp(GKOScusip377322102) | 2.0M | All Managers (Combined) | $195.3M | ||
Vail Resorts Inc(MTNcusip91879Q109) | 1.2M | All Managers (Combined) | $195.2M | ||
4.3M | All Managers (Combined) | $194.0M | |||
Ameris Bancorp(ABCBcusip03076K108) | 3.3M | All Managers (Combined) | $193.3M | ||
2.6M | All Managers (Combined) | $193.1M | |||
675.0K | All Managers (Combined) | $193.1M | |||
Agco Corp /De(AGCOcusip001084102) | 2.1M | All Managers (Combined) | $192.9M | ||
42.6M | All Managers (Combined) | $192.8M | |||
4.6M | All Managers (Combined) | $192.4M | |||
5.8M | All Managers (Combined) | $192.2M | |||
6.5M | All Managers (Combined) | $192.0M | |||
Trex Co Inc(TREXcusip89531P105) | 3.3M | All Managers (Combined) | $192.0M | ||
18.9M | All Managers (Combined) | $190.3M | |||
Sm Energy Co(SMcusip78454L100) | 6.3M | All Managers (Combined) | $190.2M | ||
48.5M | All Managers (Combined) | $190.0M | |||
Crocs, Inc.(CROXcusip227046109) | 1.8M | All Managers (Combined) | $189.9M | ||
(cusip69349H107)✕ | 3.5M | All Managers (Combined) | $189.5M |