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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ALASKA AIR GROUP, INC.

ALK|011659109

3702169(-8.5%)

Value:

$182.2B(-30.4%)

ITRON, INC.

ITRI|465741106

1738951(-4.2%)

Value:

$182.2B(-7.5%)

QUALYS, INC.

QLYS|74758T303

1444427(+0.3%)

Value:

$181.9B(-9.9%)

TORONTO DOMINION BANK

TD|891160509

3022811(-0.7%)

Value:

$181.2B(+11.8%)

ARROW ELECTRONICS, INC.

ARW|042735100

1736355(-0.3%)

Value:

$180.3B(-8.5%)

COPT DEFENSE PROPERTIES

CDP|22002T108

6498436(+0.8%)

Value:

$179.1B(-11.1%)

BLUE OWL CAPITAL INC.

OWL|09581B103

8929865(-0.4%)

Value:

$179.0B(-14.2%)

Tencent Music Entertainment Group

TME|88034P109

12398300(-1.9%)

Value:

$178.7B(+24.5%)

BOX INC

BOX|10316T104

5757429(-3.6%)

Value:

$177.7B(-5.8%)

073685109

1435522(-3.3%)

Value:

$177.6B(+17.7%)

FULTON FINANCIAL CORP

FULT|360271100

9809738(-15.1%)

Value:

$177.5B(-21.1%)

V F CORP

VFC|918204108

11431819(-7.4%)

Value:

$177.4B(-33.0%)

Post Holdings, Inc.

POST|737446104

1520697(+0.5%)

Value:

$176.9B(+2.1%)

Science Applications International Corp

SAIC|808625107

1573812(-1.2%)

Value:

$176.7B(-0.7%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

5351136(-3.9%)

Value:

$176.5B(-15.0%)

LANCASTER COLONY CORP

LANC|513847103

1005106(-2.9%)

Value:

$175.9B(-1.8%)

FirstCash Holdings, Inc.

FCFS|33768G107

1460765(+0.7%)

Value:

$175.8B(+16.9%)

WHIRLPOOL CORP /DE/

WHR|963320106

1946879(+12.1%)

Value:

$175.5B(-11.7%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

6132697(-6.5%)

Value:

$174.0B(-18.4%)

GRANITE CONSTRUCTION INC

GVA|387328107

2295451(-3.2%)

Value:

$173.4B(-16.8%)

Instrument	Shares		Other Manager	Value
Alaska Air Group, Inc.(ALKcusip011659109)	3.7M	QoQ -8.50% (-344.4K) YoY -9.31% (-380.3K)	All Managers (Combined)	$182.2M	QoQ -30.45% (-$79.8M) YoY +3.82% (-$6.7M)
Itron, Inc.(ITRIcusip465741106)	1.7M	QoQ -4.16% (-75.6K) YoY -2.31% (-41.2K)	All Managers (Combined)	$182.2M	QoQ -7.53% (-$14.8M) YoY +10.60% (-$17.5M)
Qualys, Inc.(QLYScusip74758T303)	1.4M	QoQ +0.34% (-5.0K) YoY +7.02% (-94.8K)	All Managers (Combined)	$181.9M	QoQ -9.87% (-$19.9M) YoY -19.23% (-$43.3M)
Toronto Dominion Bank(TDcusip891160509)	3.0M	QoQ -0.69% (-21.2K) YoY -5.01% (-159.7K)	All Managers (Combined)	$181.2M	QoQ +11.80% (-$19.1M) YoY -5.70% (-$11.0M)
Arrow Electronics, Inc.(ARWcusip042735100)	1.7M	QoQ -0.29% (-5.2K) YoY +1.74% (-29.9K)	All Managers (Combined)	$180.3M	QoQ -8.48% (-$16.7M) YoY -18.39% (-$40.6M)
Copt Defense Properties(CDPcusip22002T108)	6.5M	QoQ +0.75% (-48.9K) YoY +1.03% (+66.6K)	All Managers (Combined)	$179.1M	QoQ -11.09% (-$22.4M) YoY +13.88% (+$21.8M)
Blue Owl Capital Inc.(OWLcusip09581B103)	8.9M	QoQ -0.43% (-38.7K) YoY +20.10% (+1.5M)	All Managers (Combined)	$179.0M	QoQ -14.21% (-$29.7M) YoY +27.61% (+$38.7M)
Tencent Music Entertainment Group(TMEcusip88034P109)	12.4M	QoQ -1.91% (-242.4K) YoY -5.72% (-753.4K)	All Managers (Combined)	$178.7M	QoQ +24.52% (-$35.2M) YoY +21.39% (-$31.5M)
Box Inc(BOXcusip10316T104)	5.8M	QoQ -3.58% (-213.9K) YoY +0.77% (+44.4K)	All Managers (Combined)	$177.7M	QoQ -5.84% (-$11.0M) YoY +9.81% (+$15.9M)
(cusip073685109)✕	1.4M	QoQ -3.34% (-49.7K) YoY +0.96% (+13.8K)	All Managers (Combined)	$177.6M	QoQ +17.70% (-$26.7M) YoY +27.42% (+$38.2M)
Fulton Financial Corp(FULTcusip360271100)	9.8M	QoQ -15.14% (-1.8M) YoY +7.70% (+701.4K)	All Managers (Combined)	$177.5M	QoQ -21.10% (-$47.5M) YoY +21.33% (+$31.2M)
V F Corp(VFCcusip918204108)	11.4M	QoQ -7.41% (-915.0K) YoY -7.51% (-928.9K)	All Managers (Combined)	$177.4M	QoQ -33.03% (-$87.5M) YoY -6.42% (-$12.2M)
Post Holdings, Inc.(POSTcusip737446104)	1.5M	QoQ +0.46% (+7.0K) YoY -0.25% (-3.8K)	All Managers (Combined)	$176.9M	QoQ +2.13% (+$3.7M) YoY +9.21% (-$14.9M)
Science Applications International Corp(SAICcusip808625107)	1.6M	QoQ -1.16% (-18.6K) YoY -3.75% (-61.5K)	All Managers (Combined)	$176.7M	QoQ -0.73% (-$1.3M) YoY -17.13% (-$36.5M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	5.4M	QoQ -3.87% (-215.9K) YoY +63.41% (+2.1M)	All Managers (Combined)	$176.5M	QoQ -15.01% (-$31.2M) YoY +61.02% (+$66.9M)
Lancaster Colony Corp(LANCcusip513847103)	1.0M	QoQ -2.88% (-29.9K) YoY -2.02% (-20.8K)	All Managers (Combined)	$175.9M	QoQ -1.84% (-$3.3M) YoY -17.42% (-$37.1M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	1.5M	QoQ +0.66% (+9.6K) YoY +10.47% (+138.5K)	All Managers (Combined)	$175.8M	QoQ +16.91% (+$25.4M) YoY +4.21% (+$7.1M)
Whirlpool Corp /De/(WHRcusip963320106)	1.9M	QoQ +12.11% (-210.3K) YoY +20.97% (-337.5K)	All Managers (Combined)	$175.5M	QoQ -11.73% (-$23.3M) YoY -8.85% (-$17.1M)
United Community Banks Inc(UCBcusip90984P303)	6.1M	QoQ -6.45% (-423.2K) YoY +4.48% (+263.3K)	All Managers (Combined)	$174.0M	QoQ -18.43% (-$39.3M) YoY +11.67% (+$18.2M)
Granite Construction Inc(GVAcusip387328107)	2.3M	QoQ -3.17% (-75.4K) YoY -7.99% (-199.5K)	All Managers (Combined)	$173.4M	QoQ -16.75% (-$34.9M) YoY +21.35% (-$30.5M)