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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CATHAY GENERAL BANCORP

CATY|149150104

3701557(-2.7%)

Value:

$159.3B(-12.0%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

3263535(-4.8%)

Value:

$158.2B(+1.8%)

Vontier Corp

VNT|928881101

4809913(+0.0%)

Value:

$158.0B(-9.9%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

1657000(-6.0%)

Value:

$157.9B(-22.5%)

APPFOLIO INC

APPF|03783C100

714054(+2.5%)

Value:

$157.0B(-8.7%)

Grand Canyon Education, Inc.

LOPE|38526M106

907400(+0.4%)

Value:

$157.0B(+6.1%)

Credo Technology Group Holding Ltd

CRDO|G25457105

3902086(-0.5%)

Value:

$156.7B(-40.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

1634507(-2.5%)

Value:

$156.4B(-13.7%)

Douglas Emmett Inc

DEI|25960P109

9659306(-2.8%)

Value:

$156.4B(-16.0%)

WARRIOR MET COAL, INC.

HCC|93627C101

3273263(+4.0%)

Value:

$156.2B(-8.4%)

EXPONENT INC

EXPO|30214U102

1925436(+0.3%)

Value:

$156.1B(-8.7%)

BANK OF HAWAII CORP

BOH|062540109

2258486(-8.0%)

Value:

$155.8B(-10.9%)

HECLA MINING CO/DE/

HL|422704106

28002784(+0.1%)

Value:

$155.7B(+13.4%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

4013968(-4.1%)

Value:

$155.5B(+8.9%)

78464A367

6887959(+969.9%)

Value:

$155.5B(+986.2%)

Aurora Innovation, Inc.

AUR|051774107

23065959(-1.2%)

Value:

$155.1B(+5.4%)

Integer Holdings Corp

ITGR|45826H109

1312510(-3.1%)

Value:

$154.9B(-13.7%)

LEAR CORP

LEA|521865204

1755599(-0.3%)

Value:

$154.9B(-7.1%)

LITTELFUSE INC /DE

LFUS|537008104

784559(+0.5%)

Value:

$154.4B(-16.1%)

BankUnited, Inc.

BKU|06652K103

4463885(-11.8%)

Value:

$153.7B(-20.4%)

Instrument	Shares		Other Manager	Value
Cathay General Bancorp(CATYcusip149150104)	3.7M	QoQ -2.68% (-102.1K) YoY +8.74% (+297.8K)	All Managers (Combined)	$159.3M	QoQ -12.04% (-$21.8M) YoY +23.69% (+$30.5M)
California Water Service Group(CWTcusip130788102)	3.3M	QoQ -4.79% (-164.3K) YoY -5.52% (-190.8K)	All Managers (Combined)	$158.2M	QoQ +1.78% (-$2.8M) YoY -1.49% (-$2.4M)
Vontier Corp(VNTcusip928881101)	4.8M	QoQ +0.04% (-2.4K) YoY -4.59% (-231.8K)	All Managers (Combined)	$158.0M	QoQ -9.88% (-$17.3M) YoY -30.90% (-$70.7M)
Advanced Energy Industries Inc(AEIScusip007973100)	1.7M	QoQ -5.98% (-105.5K) YoY -4.37% (-75.7K)	All Managers (Combined)	$157.9M	QoQ -22.50% (-$45.9M) YoY -10.62% (-$18.8M)
Appfolio Inc(APPFcusip03783C100)	714.1K	QoQ +2.46% (-17.2K) YoY +1.99% (-14.0K)	All Managers (Combined)	$157.0M	QoQ -8.67% (-$14.9M) YoY -9.09% (-$15.7M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	907.4K	QoQ +0.43% (+4.0K) YoY +0.92% (+8.3K)	All Managers (Combined)	$157.0M	QoQ +6.09% (+$9.0M) YoY +28.20% (+$34.5M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	3.9M	QoQ -0.47% (-18.5K) YoY -13.13% (-589.8K)	All Managers (Combined)	$156.7M	QoQ -40.52% (-$106.8M) YoY +64.63% (-$61.5M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	1.6M	QoQ -2.50% (-42.0K) YoY -1.18% (-19.5K)	All Managers (Combined)	$156.4M	QoQ -13.68% (-$24.8M) YoY +16.48% (-$22.1M)
Douglas Emmett Inc(DEIcusip25960P109)	9.7M	QoQ -2.76% (-274.3K) YoY -3.96% (-399.1K)	All Managers (Combined)	$156.4M	QoQ -16.04% (-$29.9M) YoY +10.58% (-$15.0M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	3.3M	QoQ +4.05% (-127.5K) YoY +66.85% (+1.3M)	All Managers (Combined)	$156.2M	QoQ -8.45% (-$14.4M) YoY +31.17% (+$37.1M)
Exponent Inc(EXPOcusip30214U102)	1.9M	QoQ +0.30% (-5.9K) YoY +6.88% (+124.0K)	All Managers (Combined)	$156.1M	QoQ -8.74% (-$15.0M) YoY +4.77% (+$7.1M)
Bank Of Hawaii Corp(BOHcusip062540109)	2.3M	QoQ -7.96% (-195.4K) YoY -0.22% (-5.1K)	All Managers (Combined)	$155.8M	QoQ -10.89% (-$19.0M) YoY +10.29% (-$14.5M)
Hecla Mining Co/De/(HLcusip422704106)	28.0M	QoQ +0.15% (+44.5K) YoY -2.74% (-790.6K)	All Managers (Combined)	$155.7M	QoQ +13.41% (+$18.4M) YoY +12.41% (-$17.2M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	4.0M	QoQ -4.10% (-171.9K) YoY -1.03% (-41.9K)	All Managers (Combined)	$155.5M	QoQ +8.90% (-$12.7M) YoY +139.32% (-$90.5M)
(cusip78464A367)✕	6.9M	QoQ +969.88% (+6.2M) YoY +1330.88% (+6.4M)	All Managers (Combined)	$155.5M	QoQ +986.24% (+$141.1M) YoY +1289.63% (+$144.3M)
Aurora Innovation, Inc.(AURcusip051774107)	23.1M	QoQ -1.22% (-285.8K) YoY +79.17% (+10.2M)	All Managers (Combined)	$155.1M	QoQ +5.43% (-$8.0M) YoY +327.27% (+$118.8M)
Integer Holdings Corp(ITGRcusip45826H109)	1.3M	QoQ -3.06% (-41.5K) YoY +1.29% (+16.8K)	All Managers (Combined)	$154.9M	QoQ -13.68% (-$24.5M) YoY +2.45% (+$3.7M)
Lear Corp(LEAcusip521865204)	1.8M	QoQ -0.25% (-4.6K) YoY -25.40% (-598.0K)	All Managers (Combined)	$154.9M	QoQ -7.08% (-$11.8M) YoY -54.58% (-$186.1M)
Littelfuse Inc /De(LFUScusip537008104)	784.6K	QoQ +0.50% (-3.9K) YoY +7.59% (-55.4K)	All Managers (Combined)	$154.4M	QoQ -16.09% (-$29.6M) YoY -12.65% (-$22.4M)
Bankunited, Inc.(BKUcusip06652K103)	4.5M	QoQ -11.84% (-599.7K) YoY -11.60% (-585.8K)	All Managers (Combined)	$153.7M	QoQ -20.45% (-$39.5M) YoY +8.73% (-$12.3M)