State Street Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
State Street Corp
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions
Manager:
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Page 47 of 215
Axos Financial, Inc.
Shares:
2925122(-12.1%)
Value:
$188.7B(-18.8%)
Knife River Corp
Shares:
2088890(+0.4%)
Value:
$188.4B(-10.8%)
PERRIGO Co plc
Shares:
6702645(-2.8%)
Value:
$188.0B(+6.0%)
CLEVELAND-CLIFFS INC.
Shares:
22846635(+3.4%)
Value:
$187.8B(-9.6%)
Caesars Entertainment, Inc.
Shares:
7508757(-2.2%)
Value:
$187.7B(-26.8%)
CAVCO INDUSTRIES INC.
Shares:
358845(-9.1%)
Value:
$186.5B(+5.9%)
Celsius Holdings, Inc.
Shares:
5227795(+0.8%)
Value:
$186.2B(+36.3%)
SILGAN HOLDINGS INC
Shares:
3622359(+39.1%)
Value:
$185.2B(+36.6%)
ROKU, INC
Shares:
2628425(-1.1%)
Value:
$185.1B(-6.3%)
Archrock, Inc.
Shares:
7053295(-2.4%)
Value:
$185.1B(+2.9%)
Atlantic Union Bankshares Corp
Shares:
5942809(+15.7%)
Value:
$185.1B(-4.9%)
CSW INDUSTRIALS, INC.
Shares:
633590(-2.2%)
Value:
$184.7B(-19.2%)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
3219185(-11.5%)
Value:
$184.6B(-18.3%)
FTI CONSULTING, INC
Shares:
1123785(+1.7%)
Value:
$184.4B(-12.7%)
ONTO INNOVATION INC.
Shares:
1518988(-0.4%)
Value:
$184.3B(-27.5%)
MAXIMUS, INC.
Shares:
2693627(-2.0%)
Value:
$183.7B(-10.5%)
FLOWERS FOODS INC
Shares:
9642794(+5.6%)
Value:
$183.3B(-2.8%)
WEX Inc.
Shares:
1166576(-6.3%)
Value:
$183.2B(-16.1%)
NOVARTIS AG
Shares:
1585485(-3.3%)
Value:
$182.9B(+14.6%)
MGE ENERGY INC
Shares:
1963772(+30.7%)
Value:
$182.6B(+29.3%)