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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LOWES COMPANIES INC

LOW|548661107

24703949(-3.2%)

Value:

$5.8T(-8.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

11788657(-1.6%)

Value:

$5.7T(+18.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

18594992(-0.5%)

Value:

$5.7T(+3.8%)

DANAHER CORP /DE/

DHR|235851102

27463971(+0.3%)

Value:

$5.6T(-10.4%)

SCHWAB CHARLES CORP

SCHW|808513105

71933290(+13.4%)

Value:

$5.6T(+19.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

38529444(-1.5%)

Value:

$5.6T(-12.1%)

STRYKER CORP

SYK|863667101

14806528(+0.2%)

Value:

$5.5T(+3.6%)

FISERV INC

FI|337738108

24720826(+1.3%)

Value:

$5.5T(+8.9%)

Medtronic plc

MDT|G5960L103

60044761(-0.6%)

Value:

$5.4T(+11.7%)

SHERWIN WILLIAMS CO

SHW|824348106

15380291(-3.3%)

Value:

$5.4T(-0.7%)

SOUTHERN CO

SO|842587107

58398523(+1.3%)

Value:

$5.4T(+13.2%)

Chubb Ltd

CB|H1467J104

17437853(-0.1%)

Value:

$5.3T(+9.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

21490479(+1.1%)

Value:

$5.2T(+16.2%)

Palo Alto Networks Inc

PANW|697435105

28974730(+1.1%)

Value:

$4.9T(-5.2%)

Duke Energy CORP

DUK|26441C204

40509850(+2.0%)

Value:

$4.9T(+15.5%)

EQUINIX INC

EQIX|29444U700

6028799(+0.5%)

Value:

$4.9T(-13.1%)

DEERE & CO

DE|244199105

10322006(-0.3%)

Value:

$4.9T(+10.4%)

Elevance Health, Inc.

ELV|036752103

10647703(-0.3%)

Value:

$4.6T(+17.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

21246032(+0.6%)

Value:

$4.6T(+18.3%)

STARBUCKS CORP

SBUX|855244109

46968798(-1.2%)

Value:

$4.6T(+6.2%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	24.7M	QoQ -3.24% (-828.9K) YoY +1.18% (-289.0K)	All Managers (Combined)	$5.8B	QoQ -8.56% (-$539.8M) YoY -7.35% (-$457.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	11.8M	QoQ -1.59% (-190.7K) YoY -1.81% (-217.8K)	All Managers (Combined)	$5.7B	QoQ +18.48% (-$891.5M) YoY +13.87% (-$696.5M)
Automatic Data Processing Inc(ADPcusip053015103)	18.6M	QoQ -0.49% (-93.2K) YoY +4.31% (+768.4K)	All Managers (Combined)	$5.7B	QoQ +3.82% (-$210.4M) YoY +27.54% (+$1232.9M)
Danaher Corp /De/(DHRcusip235851102)	27.5M	QoQ +0.29% (-79.8K) YoY -1.07% (-297.2K)	All Managers (Combined)	$5.6B	QoQ -10.40% (-$654.7M) YoY -18.75% (-$1301.2M)
Schwab Charles Corp(SCHWcusip808513105)	71.9M	QoQ +13.38% (+8.5M) YoY +16.89% (+10.4M)	All Managers (Combined)	$5.6B	QoQ +19.92% (+$935.7M) YoY +26.48% (+$1179.2M)
Applied Materials Inc /De(AMATcusip038222105)	38.5M	QoQ -1.49% (-583.2K) YoY +1.10% (-421.9K)	All Managers (Combined)	$5.6B	QoQ -12.09% (-$769.6M) YoY -28.85% (-$2267.5M)
Stryker Corp(SYKcusip863667101)	14.8M	QoQ +0.18% (+27.4K) YoY +3.16% (+453.9K)	All Managers (Combined)	$5.5B	QoQ +3.56% (+$190.3M) YoY +7.30% (+$376.1M)
Fiserv Inc(FIcusip337738108)	24.7M	QoQ +1.27% (+312.2K) YoY +0.18% (+44.5K)	All Managers (Combined)	$5.5B	QoQ +8.87% (+$444.9M) YoY +38.42% (+$1515.3M)
Medtronic Plc(MDTcusipG5960L103)	60.0M	QoQ -0.64% (-392.7K) YoY -0.04% (-25.4K)	All Managers (Combined)	$5.4B	QoQ +11.68% (-$568.8M) YoY +3.06% (-$161.8M)
Sherwin Williams Co(SHWcusip824348106)	15.4M	QoQ -3.33% (-531.0K) YoY +52.52% (+5.3M)	All Managers (Combined)	$5.4B	QoQ -0.70% (-$38.0M) YoY +53.34% (+$1868.3M)
Southern Co(SOcusip842587107)	58.4M	QoQ +1.30% (+752.3K) YoY +1.11% (+645.5K)	All Managers (Combined)	$5.4B	QoQ +13.15% (+$624.3M) YoY +29.60% (+$1226.5M)
Chubb Ltd(CBcusipH1467J104)	17.4M	QoQ -0.05% (-10.1K) YoY -4.57% (-836.4K)	All Managers (Combined)	$5.3B	QoQ +9.20% (-$445.2M) YoY +11.17% (-$530.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	21.5M	QoQ +1.12% (+239.2K) YoY +2.48% (+522.1K)	All Managers (Combined)	$5.2B	QoQ +16.18% (+$730.4M) YoY +21.42% (+$925.3M)
Palo Alto Networks Inc(PANWcusip697435105)	29.0M	QoQ +1.14% (-327.8K) YoY +122.97% (+16.0M)	All Managers (Combined)	$4.9B	QoQ -5.15% (-$268.8M) YoY +33.91% (+$1252.1M)
Duke Energy Corp(DUKcusip26441C204)	40.5M	QoQ +2.01% (+800.1K) YoY +5.32% (+2.0M)	All Managers (Combined)	$4.9B	QoQ +15.48% (+$662.7M) YoY +32.83% (+$1221.3M)
Equinix Inc(EQIXcusip29444U700)	6.0M	QoQ +0.52% (-31.2K) YoY +4.04% (+234.5K)	All Managers (Combined)	$4.9B	QoQ -13.06% (-$738.9M) YoY +2.78% (+$133.4M)
Deere & Co(DEcusip244199105)	10.3M	QoQ -0.26% (-27.5K) YoY +0.38% (+39.6K)	All Managers (Combined)	$4.9B	QoQ +10.43% (-$459.3M) YoY +14.68% (+$622.6M)
Elevance Health, Inc.(ELVcusip036752103)	10.6M	QoQ -0.32% (-34.6K) YoY +1.60% (-167.9K)	All Managers (Combined)	$4.6B	QoQ +17.52% (-$690.6M) YoY -14.77% (-$802.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	21.2M	QoQ +0.56% (+118.9K) YoY +3.09% (+637.6K)	All Managers (Combined)	$4.6B	QoQ +18.27% (+$714.4M) YoY +13.53% (+$551.1M)
Starbucks Corp(SBUXcusip855244109)	47.0M	QoQ -1.24% (-591.3K) YoY +2.45% (+1.1M)	All Managers (Combined)	$4.6B	QoQ +6.16% (-$267.5M) YoY +9.96% (+$417.7M)