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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Axos Financial, Inc.

AX|05465C100

2925122(-12.1%)

Value:

$188.7B(-18.8%)

Knife River Corp

KNF|498894104

2088890(+0.4%)

Value:

$188.4B(-10.8%)

PERRIGO Co plc

PRGO|G97822103

6702645(-2.8%)

Value:

$188.0B(+6.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

22846635(+3.4%)

Value:

$187.8B(-9.6%)

Caesars Entertainment, Inc.

CZR|12769G100

7508757(-2.2%)

Value:

$187.7B(-26.8%)

CAVCO INDUSTRIES INC.

CVCO|149568107

358845(-9.1%)

Value:

$186.5B(+5.9%)

Celsius Holdings, Inc.

CELH|15118V207

5227795(+0.8%)

Value:

$186.2B(+36.3%)

SILGAN HOLDINGS INC

SLGN|827048109

3622359(+39.1%)

Value:

$185.2B(+36.6%)

ROKU, INC

ROKU|77543R102

2628425(-1.1%)

Value:

$185.1B(-6.3%)

Archrock, Inc.

AROC|03957W106

7053295(-2.4%)

Value:

$185.1B(+2.9%)

Atlantic Union Bankshares Corp

AUB|04911A107

5942809(+15.7%)

Value:

$185.1B(-4.9%)

CSW INDUSTRIALS, INC.

CSWI|126402106

633590(-2.2%)

Value:

$184.7B(-19.2%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

3219185(-11.5%)

Value:

$184.6B(-18.3%)

FTI CONSULTING, INC

FCN|302941109

1123785(+1.7%)

Value:

$184.4B(-12.7%)

ONTO INNOVATION INC.

ONTO|683344105

1518988(-0.4%)

Value:

$184.3B(-27.5%)

MAXIMUS, INC.

MMS|577933104

2693627(-2.0%)

Value:

$183.7B(-10.5%)

FLOWERS FOODS INC

FLO|343498101

9642794(+5.6%)

Value:

$183.3B(-2.8%)

WEX Inc.

WEX|96208T104

1166576(-6.3%)

Value:

$183.2B(-16.1%)

NOVARTIS AG

NVS|66987V109

1585485(-3.3%)

Value:

$182.9B(+14.6%)

MGE ENERGY INC

MGEE|55277P104

1963772(+30.7%)

Value:

$182.6B(+29.3%)

Instrument	Shares		Other Manager	Value
Axos Financial, Inc.(AXcusip05465C100)	2.9M	QoQ -12.09% (-402.6K) YoY -12.06% (-401.5K)	All Managers (Combined)	$188.7M	QoQ -18.80% (-$43.7M) YoY +4.98% (-$9.0M)
Knife River Corp(KNFcusip498894104)	2.1M	QoQ +0.43% (-9.1K) YoY +6.69% (+131.1K)	All Managers (Combined)	$188.4M	QoQ -10.85% (-$23.0M) YoY +18.70% (+$29.7M)
Perrigo Co Plc(PRGOcusipG97822103)	6.7M	QoQ -2.80% (-193.6K) YoY -1.27% (-86.2K)	All Managers (Combined)	$188.0M	QoQ +5.99% (-$10.6M) YoY -13.97% (-$30.5M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	22.8M	QoQ +3.39% (-749.5K) YoY +7.41% (-1.6M)	All Managers (Combined)	$187.8M	QoQ -9.58% (-$19.9M) YoY -61.17% (-$295.9M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	7.5M	QoQ -2.16% (-166.1K) YoY -7.12% (-576.2K)	All Managers (Combined)	$187.7M	QoQ -26.81% (-$68.8M) YoY -46.91% (-$165.9M)
Cavco Industries Inc.(CVCOcusip149568107)	358.8K	QoQ -9.06% (-35.8K) YoY -0.97% (-3.5K)	All Managers (Combined)	$186.5M	QoQ +5.89% (-$10.4M) YoY +28.93% (-$41.8M)
Celsius Holdings, Inc.(CELHcusip15118V207)	5.2M	QoQ +0.76% (+39.5K) YoY +6.01% (-296.4K)	All Managers (Combined)	$186.2M	QoQ +36.26% (+$49.6M) YoY -54.46% (-$222.7M)
Silgan Holdings Inc(SLGNcusip827048109)	3.6M	QoQ +39.08% (+1.0M) YoY +44.46% (+1.1M)	All Managers (Combined)	$185.2M	QoQ +36.60% (+$49.6M) YoY +52.07% (+$63.4M)
Roku, Inc(ROKUcusip77543R102)	2.6M	QoQ -1.12% (-30.0K) YoY +2.13% (+54.9K)	All Managers (Combined)	$185.1M	QoQ -6.32% (-$12.5M) YoY +10.39% (+$17.4M)
Archrock, Inc.(AROCcusip03957W106)	7.1M	QoQ -2.43% (-175.9K) YoY +16.21% (+984.3K)	All Managers (Combined)	$185.1M	QoQ +2.85% (-$5.1M) YoY +55.03% (+$65.7M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	5.9M	QoQ +15.73% (-807.8K) YoY +68.40% (+2.4M)	All Managers (Combined)	$185.1M	QoQ -4.86% (-$9.5M) YoY +48.51% (+$60.5M)
Csw Industrials, Inc.(CSWIcusip126402106)	633.6K	QoQ -2.23% (-14.5K) YoY +83.43% (+288.2K)	All Managers (Combined)	$184.7M	QoQ -19.21% (-$43.9M) YoY +127.94% (+$103.7M)
Community Financial System, Inc.(CBUcusip203607106)	3.2M	QoQ -11.50% (-418.4K) YoY -12.84% (-474.6K)	All Managers (Combined)	$184.6M	QoQ -18.34% (-$41.5M) YoY +3.10% (-$5.6M)
Fti Consulting, Inc(FCNcusip302941109)	1.1M	QoQ +1.71% (-19.0K) YoY +7.77% (-81.1K)	All Managers (Combined)	$184.4M	QoQ -12.67% (-$26.8M) YoY -15.90% (-$34.9M)
Onto Innovation Inc.(ONTOcusip683344105)	1.5M	QoQ -0.39% (-6.0K) YoY -12.10% (-209.3K)	All Managers (Combined)	$184.3M	QoQ -27.48% (-$69.9M) YoY -41.10% (-$128.6M)
Maximus, Inc.(MMScusip577933104)	2.7M	QoQ -1.99% (-54.8K) YoY +2.45% (-64.6K)	All Managers (Combined)	$183.7M	QoQ -10.47% (-$21.5M) YoY -16.72% (-$36.9M)
Flowers Foods Inc(FLOcusip343498101)	9.6M	QoQ +5.64% (-515.1K) YoY +6.56% (-593.9K)	All Managers (Combined)	$183.3M	QoQ -2.79% (-$5.3M) YoY -14.70% (-$31.6M)
Wex Inc.(WEXcusip96208T104)	1.2M	QoQ -6.30% (-78.5K) YoY -8.05% (-102.2K)	All Managers (Combined)	$183.2M	QoQ -16.08% (-$35.1M) YoY -39.21% (-$118.2M)
Novartis Ag(NVScusip66987V109)	1.6M	QoQ -3.34% (-54.9K) YoY -8.77% (-152.5K)	All Managers (Combined)	$182.9M	QoQ +14.59% (-$23.3M) YoY +4.68% (-$8.2M)
Mge Energy Inc(MGEEcusip55277P104)	2.0M	QoQ +30.72% (+461.5K) YoY +32.44% (+481.1K)	All Managers (Combined)	$182.6M	QoQ +29.32% (+$41.4M) YoY +56.40% (+$65.8M)