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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LANDSTAR SYSTEM INC

LSTR|515098101

1154275(-0.3%)

Value:

$173.4B(-12.8%)

DARLING INGREDIENTS INC.

DAR|237266101

5546532(+0.8%)

Value:

$173.3B(-6.5%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

784488(-4.8%)

Value:

$173.2B(-13.5%)

KIRBY CORP

KEX|497266106

1713588(+0.3%)

Value:

$173.1B(-4.2%)

Hyatt Hotels Corp

H|448579102

1411856(+0.3%)

Value:

$173.0B(-21.8%)

Shift4 Payments, Inc.

FOUR|82452J109

2113905(+1.6%)

Value:

$172.7B(-20.0%)

ETSY INC

ETSY|29786A106

3653254(-4.0%)

Value:

$172.4B(-14.3%)

DYCOM INDUSTRIES INC

DY|267475101

1130891(-4.0%)

Value:

$172.3B(-15.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

1997858(-3.2%)

Value:

$171.8B(+6.6%)

NOVANTA INC

NOVT|67000B104

1342795(+0.4%)

Value:

$171.7B(-16.0%)

GENTEX CORP

GNTX|371901109

7364554(+0.5%)

Value:

$171.6B(-18.5%)

Wix.com Ltd.

WIX|M98068105

1050009(-6.9%)

Value:

$171.6B(-29.1%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

2718662(+1.9%)

Value:

$171.4B(+1.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

956303(-0.8%)

Value:

$171.4B(+12.5%)

80004C200

3598582

Value:

$171.3B

Apple Hospitality REIT, Inc.

APLE|03784Y200

13187857(-2.1%)

Value:

$171.3B(-17.8%)

Element Solutions Inc

ESI|28618M106

7567837(+73.7%)

Value:

$171.1B(+54.4%)

922042874

VGK|922042874

2429034(+2993.0%)

Value:

$170.5B(+3321.5%)

AMERICAN STATES WATER CO

AWR|029899101

2167270(-2.5%)

Value:

$170.5B(-1.3%)

ESCO TECHNOLOGIES INC

ESE|296315104

1068738(-2.5%)

Value:

$170.1B(+16.4%)

Instrument	Shares		Other Manager	Value
Landstar System Inc(LSTRcusip515098101)	1.2M	QoQ -0.27% (-3.2K) YoY +0.36% (-4.2K)	All Managers (Combined)	$173.4M	QoQ -12.84% (-$25.6M) YoY -21.79% (-$48.3M)
Darling Ingredients Inc.(DARcusip237266101)	5.5M	QoQ +0.80% (-44.1K) YoY -5.17% (-302.9K)	All Managers (Combined)	$173.3M	QoQ -6.52% (-$12.1M) YoY -36.30% (-$98.8M)
Asbury Automotive Group Inc(ABGcusip043436104)	784.5K	QoQ -4.83% (-39.9K) YoY -5.55% (-46.1K)	All Managers (Combined)	$173.2M	QoQ -13.52% (-$27.1M) YoY -11.53% (-$22.6M)
Kirby Corp(KEXcusip497266106)	1.7M	QoQ +0.34% (-5.9K) YoY +1.18% (+20.1K)	All Managers (Combined)	$173.1M	QoQ -4.19% (-$7.6M) YoY +7.22% (+$11.7M)
Hyatt Hotels Corp(Hcusip448579102)	1.4M	QoQ +0.25% (-3.6K) YoY -2.22% (-32.2K)	All Managers (Combined)	$173.0M	QoQ -21.76% (-$48.1M) YoY -24.96% (-$57.5M)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.1M	QoQ +1.65% (-34.4K) YoY +125.53% (+1.2M)	All Managers (Combined)	$172.7M	QoQ -19.96% (-$43.1M) YoY +178.91% (+$110.8M)
Etsy Inc(ETSYcusip29786A106)	3.7M	QoQ -3.95% (-150.6K) YoY -24.85% (-1.2M)	All Managers (Combined)	$172.4M	QoQ -14.32% (-$28.8M) YoY -48.41% (-$161.7M)
Dycom Industries Inc(DYcusip267475101)	1.1M	QoQ -3.96% (-46.7K) YoY -0.14% (-1.7K)	All Managers (Combined)	$172.3M	QoQ -15.94% (-$32.7M) YoY +5.98% (-$9.7M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.0M	QoQ -3.18% (-65.7K) YoY -0.83% (-16.7K)	All Managers (Combined)	$171.8M	QoQ +6.58% (-$10.6M) YoY +17.49% (-$25.6M)
Novanta Inc(NOVTcusip67000B104)	1.3M	QoQ +0.39% (-5.2K) YoY +6.97% (-87.6K)	All Managers (Combined)	$171.7M	QoQ -15.97% (-$32.6M) YoY -21.72% (-$47.7M)
Gentex Corp(GNTXcusip371901109)	7.4M	QoQ +0.49% (-36.6K) YoY +3.30% (-235.9K)	All Managers (Combined)	$171.6M	QoQ -18.49% (-$38.9M) YoY -33.35% (-$85.9M)
Wix.Com Ltd.(WIXcusipM98068105)	1.1M	QoQ -6.87% (-77.6K) YoY -1.06% (-11.3K)	All Managers (Combined)	$171.6M	QoQ -29.08% (-$70.4M) YoY +17.57% (-$25.6M)
International Bancshares Corp(IBOCcusip459044103)	2.7M	QoQ +1.93% (+51.6K) YoY +12.81% (+308.9K)	All Managers (Combined)	$171.4M	QoQ +1.77% (+$3.0M) YoY +26.72% (+$36.2M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	956.3K	QoQ -0.84% (-8.2K) YoY -3.27% (-32.4K)	All Managers (Combined)	$171.4M	QoQ +12.49% (-$19.0M) YoY +0.61% (-$1.1M)
(cusip80004C200)✕	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$171.3M	QoQ NEW(+$171.3M) YoY NEW(+$171.3M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	13.2M	QoQ -2.06% (-278.2K) YoY +3.63% (-462.4K)	All Managers (Combined)	$171.3M	QoQ -17.82% (-$37.2M) YoY -18.21% (-$38.2M)
Element Solutions Inc(ESIcusip28618M106)	7.6M	QoQ +73.71% (+3.2M) YoY +91.45% (+3.6M)	All Managers (Combined)	$171.1M	QoQ +54.44% (+$60.3M) YoY +73.29% (+$72.4M)
(VGKcusip922042874)	2.4M	QoQ +2993.01% (+2.4M) YoY +25968.19% (+2.4M)	All Managers (Combined)	$170.5M	QoQ +3321.46% (+$165.6M) YoY +27079.21% (+$169.9M)
American States Water Co(AWRcusip029899101)	2.2M	QoQ -2.47% (-54.9K) YoY -0.62% (-13.6K)	All Managers (Combined)	$170.5M	QoQ -1.26% (-$2.2M) YoY +8.23% (-$13.0M)
Esco Technologies Inc(ESEcusip296315104)	1.1M	QoQ -2.54% (-27.9K) YoY +6.86% (+68.6K)	All Managers (Combined)	$170.1M	QoQ +16.41% (-$24.0M) YoY +58.72% (+$62.9M)