State Street Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

4,281 positions
Manager:
SEC
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Page 50 of 215
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
1510674(-0.0%)
Value:
$170.1B(-9.4%)
78468R440
78468R440
Shares:
6124360
Value:
$169.7B
FIRST BANCORP /PR/
FBP|318672706
Shares:
8848745(-12.3%)
Value:
$169.6B(-9.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
694520(+0.6%)
Value:
$169.2B(-25.4%)
SANMINA CORP
SANM|801056102
Shares:
2219420(-4.3%)
Value:
$169.1B(-3.7%)
CABOT CORP
CBT|127055101
Shares:
2031025(-2.3%)
Value:
$168.9B(-11.0%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
679909(-2.7%)
Value:
$168.4B(-19.7%)
MP Materials Corp. / DE
MP|553368101
Shares:
6897133(-1.3%)
Value:
$168.4B(+54.5%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
2335762(-0.9%)
Value:
$167.7B(+0.6%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
1971608(-2.6%)
Value:
$167.7B(+10.8%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
997930(-2.4%)
Value:
$167.7B(-11.3%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
2080987(+2.9%)
Value:
$167.1B(+5.9%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
1896585(-1.9%)
Value:
$167.1B(-3.9%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
2082712(+0.6%)
Value:
$166.9B(-22.7%)
AIR LEASE CORP
AL|00912X302
Shares:
3430821(-3.8%)
Value:
$166.5B(-3.6%)
FULLER H B CO
FUL|359694106
Shares:
2966416(-4.3%)
Value:
$166.5B(-20.4%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
4407683(-2.9%)
Value:
$166.4B(-55.2%)
98149E303
98149E303
Shares:
2686888(-12.3%)
Value:
$166.3B(+4.4%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
2258541(-5.0%)
Value:
$166.1B(-24.4%)
Coeur Mining, Inc.
CDE|192108504
Shares:
27968756(+63.0%)
Value:
$165.6B(+68.7%)