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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ABM INDUSTRIES INC /DE/

ABM|000957100

3244463(-6.9%)

Value:

$153.7B(-13.8%)

Mueller Water Products, Inc.

MWA|624758108

6007298(+54.4%)

Value:

$152.7B(+74.5%)

monday.com Ltd.

MNDY|M7S64H106

627302(+1.2%)

Value:

$152.5B(+4.5%)

MARA Holdings, Inc.

MARA|565788106

13263796(+6.8%)

Value:

$152.5B(-26.8%)

AVNET INC

AVT|053807103

3161296(-3.2%)

Value:

$152.0B(-11.0%)

Archer Aviation Inc.

ACHR|03945R102

21312397(+30.2%)

Value:

$151.5B(-5.0%)

Palomar Holdings, Inc.

PLMR|69753M105

1104415(-5.4%)

Value:

$151.4B(+22.8%)

LXP Industrial Trust

LXP|529043101

17231750(-2.3%)

Value:

$151.3B(+4.0%)

Arcosa, Inc.

ACA|039653100

1959223(-3.5%)

Value:

$151.1B(-23.1%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

5144843(+10.8%)

Value:

$150.4B(+18.9%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1969051(-1.4%)

Value:

$150.4B(-49.6%)

BRINKS CO

BCO|109696104

1741086(-1.7%)

Value:

$150.0B(-8.7%)

National Storage Affiliates Trust

NSA|637870106

3804876(+0.9%)

Value:

$149.9B(+4.9%)

KADANT INC

KAI|48282T104

444308(+56.5%)

Value:

$149.7B(+52.9%)

Adtalem Global Education Inc.

ATGE|00737L103

1486777(-2.8%)

Value:

$149.6B(+7.7%)

NorthWestern Energy Group, Inc.

NWE|668074305

2581955(+1.0%)

Value:

$149.4B(+9.3%)

TIMKEN CO

TKR|887389104

2077500(+0.3%)

Value:

$149.3B(+1.0%)

GXO Logistics, Inc.

GXO|36262G101

3807285(+0.5%)

Value:

$148.8B(-9.7%)

GAP INC

GAP|364760108

7218639(+3.3%)

Value:

$148.8B(-9.9%)

VALVOLINE INC

VVV|92047W101

4264176(+0.7%)

Value:

$148.4B(-3.1%)

Instrument	Shares		Other Manager	Value
Abm Industries Inc /De/(ABMcusip000957100)	3.2M	QoQ -6.86% (-239.1K) YoY -11.03% (-402.5K)	All Managers (Combined)	$153.7M	QoQ -13.81% (-$24.6M) YoY -5.57% (-$9.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	6.0M	QoQ +54.42% (+2.1M) YoY +65.81% (+2.4M)	All Managers (Combined)	$152.7M	QoQ +74.46% (+$65.2M) YoY +161.96% (+$94.4M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	627.3K	QoQ +1.16% (+7.2K) YoY +27.49% (+135.3K)	All Managers (Combined)	$152.5M	QoQ +4.48% (+$6.5M) YoY +37.24% (+$41.4M)
Mara Holdings, Inc.(MARAcusip565788106)	13.3M	QoQ +6.75% (-839.5K) YoY +129.85% (+7.5M)	All Managers (Combined)	$152.5M	QoQ -26.79% (-$55.8M) YoY +17.06% (+$22.2M)
Avnet Inc(AVTcusip053807103)	3.2M	QoQ -3.21% (-104.9K) YoY -7.85% (-269.4K)	All Managers (Combined)	$152.0M	QoQ -11.03% (-$18.9M) YoY -10.62% (-$18.1M)
Archer Aviation Inc.(ACHRcusip03945R102)	21.3M	QoQ +30.22% (-4.9M) YoY +1.09% (+231.9K)	All Managers (Combined)	$151.5M	QoQ -5.03% (-$8.0M) YoY +55.58% (+$54.1M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.1M	QoQ -5.37% (-62.8K) YoY +12.06% (+118.9K)	All Managers (Combined)	$151.4M	QoQ +22.83% (-$28.1M) YoY +83.24% (+$68.8M)
Lxp Industrial Trust(LXPcusip529043101)	17.2M	QoQ -2.28% (-403.0K) YoY -1.31% (-230.4K)	All Managers (Combined)	$151.3M	QoQ +3.97% (-$5.8M) YoY -5.26% (-$8.4M)
Arcosa, Inc.(ACAcusip039653100)	2.0M	QoQ -3.51% (-71.3K) YoY +0.40% (-7.9K)	All Managers (Combined)	$151.1M	QoQ -23.07% (-$45.3M) YoY -9.81% (-$16.4M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	5.1M	QoQ +10.79% (+501.3K) YoY +19.22% (+829.5K)	All Managers (Combined)	$150.4M	QoQ +18.92% (+$23.9M) YoY +22.74% (+$27.9M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	2.0M	QoQ -1.35% (-26.9K) YoY +0.66% (-12.9K)	All Managers (Combined)	$150.4M	QoQ -49.59% (-$148.0M) YoY -38.66% (-$94.8M)
Brinks Co(BCOcusip109696104)	1.7M	QoQ -1.70% (-30.3K) YoY +6.67% (-108.9K)	All Managers (Combined)	$150.0M	QoQ -8.71% (-$14.3M) YoY -0.50% (-$768.1K)
National Storage Affiliates Trust(NSAcusip637870106)	3.8M	QoQ +0.95% (+35.9K) YoY -6.37% (-259.0K)	All Managers (Combined)	$149.9M	QoQ +4.92% (+$7.0M) YoY -5.79% (-$9.2M)
Kadant Inc(KAIcusip48282T104)	444.3K	QoQ +56.54% (+160.5K) YoY +66.43% (+177.4K)	All Managers (Combined)	$149.7M	QoQ +52.88% (+$51.8M) YoY +70.90% (+$62.1M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	1.5M	QoQ -2.78% (-42.6K) YoY -2.48% (-37.9K)	All Managers (Combined)	$149.6M	QoQ +7.69% (-$10.7M) YoY +90.92% (-$71.3M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	2.6M	QoQ +0.98% (+25.1K) YoY +4.09% (+101.7K)	All Managers (Combined)	$149.4M	QoQ +9.31% (+$12.7M) YoY +18.28% (+$23.1M)
Timken Co(TKRcusip887389104)	2.1M	QoQ +0.28% (+5.9K) YoY +10.90% (-204.2K)	All Managers (Combined)	$149.3M	QoQ +0.98% (+$1.5M) YoY -8.83% (-$14.5M)
Gxo Logistics, Inc.(GXOcusip36262G101)	3.8M	QoQ +0.53% (-20.3K) YoY +6.27% (-224.8K)	All Managers (Combined)	$148.8M	QoQ -9.68% (-$15.9M) YoY -22.74% (-$43.8M)
Gap Inc(GAPcusip364760108)	7.2M	QoQ +3.26% (-227.9K) YoY +8.47% (-563.8K)	All Managers (Combined)	$148.8M	QoQ -9.93% (-$16.4M) YoY -18.85% (-$34.6M)
Valvoline Inc(VVVcusip92047W101)	4.3M	QoQ +0.72% (-30.6K) YoY +1.17% (-49.3K)	All Managers (Combined)	$148.4M	QoQ -3.09% (-$4.7M) YoY -20.98% (-$39.4M)