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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Four Corners Property Trust, Inc.

FCPT|35086T109

5694699(+0.7%)

Value:

$165.4B(+6.4%)

WillScot Holdings Corp

WSC|971378104

5939093(+79.9%)

Value:

$165.1B(+49.5%)

NORTHERN OIL & GAS, INC.

NOG|665531307

5377960(+8.4%)

Value:

$165.0B(-11.4%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

4549957(-7.7%)

Value:

$164.5B(-21.5%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

2322107(+1.0%)

Value:

$164.3B(+5.5%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

1095141(-3.6%)

Value:

$164.3B(-5.0%)

WESTLAKE CORP

WLK|960413102

1630106(+36.5%)

Value:

$163.1B(+19.1%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1615443(-2.5%)

Value:

$162.6B(+10.2%)

BELDEN INC.

BDC|077454106

1621474(+0.1%)

Value:

$162.6B(-10.8%)

Primo Brands Corp

PRMB|741623102

4561618(+13.1%)

Value:

$161.9B(+30.4%)

Moelis & Co

MC|60786M105

2773194(-3.0%)

Value:

$161.8B(-23.4%)

COGNEX CORP

CGNX|192422103

5405918(-0.1%)

Value:

$161.3B(-16.9%)

AAON, INC.

AAON|000360206

2062876(+0.5%)

Value:

$161.2B(-33.3%)

WSFS FINANCIAL CORP

WSFS|929328102

3106738(-6.3%)

Value:

$161.1B(-8.5%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

1248033(-5.1%)

Value:

$161.1B(+0.4%)

Inspire Medical Systems, Inc.

INSP|457730109

1008059(-5.1%)

Value:

$160.6B(-18.4%)

Matson, Inc.

MATX|57686G105

1252106(-4.5%)

Value:

$160.5B(-9.2%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

1436912(-3.0%)

Value:

$160.2B(+2.2%)

BRUKER CORP

BRKR|116794108

3827457(+0.9%)

Value:

$159.8B(-28.2%)

M/I HOMES, INC.

MHO|55305B101

1396080(-8.5%)

Value:

$159.4B(-21.4%)

Instrument	Shares		Other Manager	Value
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	5.7M	QoQ +0.70% (+39.9K) YoY +5.86% (+315.4K)	All Managers (Combined)	$165.4M	QoQ +6.41% (+$10.0M) YoY +23.94% (+$32.0M)
Willscot Holdings Corp(WSCcusip971378104)	5.9M	QoQ +79.86% (+2.6M) YoY +82.10% (+2.7M)	All Managers (Combined)	$165.1M	QoQ +49.48% (+$54.7M) YoY +8.86% (+$13.5M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	5.4M	QoQ +8.44% (-418.8K) YoY -2.41% (-133.2K)	All Managers (Combined)	$165.0M	QoQ -11.45% (-$21.3M) YoY -25.28% (-$55.8M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	4.5M	QoQ -7.66% (-377.7K) YoY -6.98% (-341.9K)	All Managers (Combined)	$164.5M	QoQ -21.51% (-$45.1M) YoY +2.22% (-$3.6M)
Ormat Technologies, Inc.(ORAcusip686688102)	2.3M	QoQ +0.98% (+22.5K) YoY +13.42% (+274.9K)	All Managers (Combined)	$164.3M	QoQ +5.52% (+$8.6M) YoY +21.27% (+$28.8M)
Insight Enterprises Inc(NSITcusip45765U103)	1.1M	QoQ -3.62% (-41.2K) YoY -0.25% (-2.8K)	All Managers (Combined)	$164.3M	QoQ -4.96% (-$8.6M) YoY -19.35% (-$39.4M)
Westlake Corp(WLKcusip960413102)	1.6M	QoQ +36.49% (+435.9K) YoY +37.32% (-443.0K)	All Managers (Combined)	$163.1M	QoQ +19.09% (+$26.1M) YoY -10.10% (-$18.3M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.6M	QoQ -2.53% (-42.0K) YoY +1.14% (+18.2K)	All Managers (Combined)	$162.6M	QoQ +10.18% (-$15.0M) YoY +55.56% (+$58.1M)
Belden Inc.(BDCcusip077454106)	1.6M	QoQ +0.13% (-2.2K) YoY +9.53% (+141.2K)	All Managers (Combined)	$162.6M	QoQ -10.85% (-$19.8M) YoY +18.56% (+$25.5M)
Primo Brands Corp(PRMBcusip741623102)	4.6M	QoQ +13.06% (+527.2K) YoY NEW(+4.6M)	All Managers (Combined)	$161.9M	QoQ +30.41% (+$37.8M) YoY NEW(+$161.9M)
Moelis & Co(MCcusip60786M105)	2.8M	QoQ -2.99% (-85.6K) YoY +5.69% (+149.4K)	All Managers (Combined)	$161.8M	QoQ -23.37% (-$49.4M) YoY +8.65% (+$12.9M)
Cognex Corp(CGNXcusip192422103)	5.4M	QoQ -0.08% (-4.6K) YoY +4.61% (-238.7K)	All Managers (Combined)	$161.3M	QoQ -16.88% (-$32.8M) YoY -26.43% (-$57.9M)
Aaon, Inc.(AAONcusip000360206)	2.1M	QoQ +0.52% (-10.9K) YoY -17.19% (-428.3K)	All Managers (Combined)	$161.2M	QoQ -33.25% (-$80.3M) YoY -26.56% (-$58.3M)
Wsfs Financial Corp(WSFScusip929328102)	3.1M	QoQ -6.25% (-207.4K) YoY +5.87% (+172.3K)	All Managers (Combined)	$161.1M	QoQ -8.48% (-$14.9M) YoY +21.65% (+$28.7M)
Chesapeake Utilities Corp(CPKcusip165303108)	1.2M	QoQ -5.07% (-66.7K) YoY +2.95% (+35.9K)	All Managers (Combined)	$161.1M	QoQ +0.43% (-$702.0K) YoY +23.17% (+$30.3M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.0M	QoQ -5.09% (-54.1K) YoY +90.12% (+477.9K)	All Managers (Combined)	$160.6M	QoQ -18.45% (-$36.3M) YoY +40.99% (+$46.7M)
Matson, Inc.(MATXcusip57686G105)	1.3M	QoQ -4.48% (-58.7K) YoY -5.65% (-75.1K)	All Managers (Combined)	$160.5M	QoQ -9.20% (-$16.3M) YoY +7.57% (-$11.3M)
Casella Waste Systems Inc(CWSTcusip147448104)	1.4M	QoQ -3.04% (-45.1K) YoY +13.44% (+170.3K)	All Managers (Combined)	$160.2M	QoQ +2.18% (-$3.4M) YoY +27.95% (+$35.0M)
Bruker Corp(BRKRcusip116794108)	3.8M	QoQ +0.87% (-33.3K) YoY +17.84% (-579.5K)	All Managers (Combined)	$159.8M	QoQ -28.17% (-$62.7M) YoY -47.63% (-$145.4M)
M/I Homes, Inc.(MHOcusip55305B101)	1.4M	QoQ -8.50% (-129.8K) YoY +5.96% (-78.6K)	All Managers (Combined)	$159.4M	QoQ -21.42% (-$43.5M) YoY -11.22% (-$20.2M)