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 46 of 215
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
2094650(-6.1%)
Value:
$196.6B(-9.6%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
32032261(-2.3%)
Value:
$195.7B(+48.1%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
1472677(-2.5%)
Value:
$195.5B(-29.7%)
GLAUKOS Corp
GKOS|377322102
Shares:
1984393(-3.8%)
Value:
$195.3B(-36.9%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
1203579(+1.2%)
Value:
$195.2B(-13.5%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
4292778(-1.1%)
Value:
$194.0B(-26.6%)
Ameris Bancorp
ABCB|03076K108
Shares:
3345507(-7.9%)
Value:
$193.3B(-15.2%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
2585529(-8.7%)
Value:
$193.1B(-12.8%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
674954(+2.6%)
Value:
$193.1B(-4.5%)
AGCO CORP /DE
AGCO|001084102
Shares:
2083406(+0.5%)
Value:
$192.9B(-0.5%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
42562701(-0.4%)
Value:
$192.8B(-4.4%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
4619220(-5.0%)
Value:
$192.4B(+6.3%)
KILROY REALTY CORP
KRC|49427F108
Shares:
5774371(+0.7%)
Value:
$192.2B(-18.2%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
6477521(-12.2%)
Value:
$192.0B(-14.9%)
TREX CO INC
TREX|89531P105
Shares:
3304516(+0.3%)
Value:
$192.0B(-15.6%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
18861653(-9.3%)
Value:
$190.3B(-22.7%)
SM Energy Co
SM|78454L100
Shares:
6349130(+3.9%)
Value:
$190.2B(-19.7%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
48475903(-3.4%)
Value:
$190.0B(-28.7%)
Crocs, Inc.
CROX|227046109
Shares:
1788031(-1.2%)
Value:
$189.9B(-4.2%)
69349H107
69349H107
Shares:
3542838(+0.5%)
Value:
$189.5B(+9.3%)