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

Search and click to pin securities to the top

Page 54 of 215

Sort by:

NORDSTROM INC

JWN|655664100

6061857(-3.1%)

Value:

$148.2B(-1.9%)

ALLETE INC

ALE|018522300

2253464(-9.1%)

Value:

$148.1B(-7.8%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

4242556(+6.2%)

Value:

$148.0B(-19.3%)

BOISE CASCADE Co

BCC|09739D100

1506984(-6.8%)

Value:

$147.8B(-23.1%)

Western Union CO

WU|959802109

13945290(+6.4%)

Value:

$147.5B(+6.2%)

INDEPENDENT BANK CORP

INDB|453836108

2330900(-9.4%)

Value:

$147.4B(-11.6%)

KEMPER Corp

KMPR|488401100

2201812(-0.5%)

Value:

$147.2B(+0.1%)

California Resources Corp

CRC|13057Q305

3343218(+1.2%)

Value:

$147.0B(-14.2%)

CAL-MAINE FOODS INC

CALM|128030202

1608153(-2.9%)

Value:

$146.2B(-14.2%)

IONIS PHARMACEUTICALS INC

IONS|462222100

4845133(-10.7%)

Value:

$146.2B(-22.9%)

Frontdoor, Inc.

FTDR|35905A109

3804340(+2.8%)

Value:

$146.2B(-27.8%)

46090F100

10705696(+149.8%)

Value:

$145.9B(+162.1%)

SEALED AIR CORP/DE

SEE|81211K100

5040176(-2.7%)

Value:

$145.7B(-16.9%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1359339(-0.7%)

Value:

$145.2B(+3.2%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

4202650(-16.1%)

Value:

$144.8B(-15.2%)

BANCFIRST CORP /OK/

BANF|05945F103

1308161(+38.4%)

Value:

$144.3B(+29.8%)

ACADIA REALTY TRUST

AKR|004239109

6817304(+0.1%)

Value:

$144.2B(-13.1%)

URBAN OUTFITTERS INC

URBN|917047102

2750137(-3.7%)

Value:

$144.1B(-8.1%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

1927569(+1.9%)

Value:

$144.1B(+8.5%)

Bancorp, Inc.

TBBK|05969A105

2726026(-20.5%)

Value:

$144.0B(-20.2%)

Instrument	Shares		Other Manager	Value
Nordstrom Inc(JWNcusip655664100)	6.1M	QoQ -3.07% (-192.2K) YoY -23.83% (-1.9M)	All Managers (Combined)	$148.2M	QoQ -1.86% (-$2.8M) YoY -8.13% (-$13.1M)
Allete Inc(ALEcusip018522300)	2.3M	QoQ -9.10% (-225.6K) YoY -7.30% (-177.6K)	All Managers (Combined)	$148.1M	QoQ -7.83% (-$12.6M) YoY +2.11% (-$3.1M)
Civitas Resources, Inc.(CIVIcusip17888H103)	4.2M	QoQ +6.16% (-246.2K) YoY +0.43% (-18.5K)	All Managers (Combined)	$148.0M	QoQ -19.25% (-$35.3M) YoY -53.83% (-$172.6M)
Boise Cascade Co(BCCcusip09739D100)	1.5M	QoQ -6.76% (-109.3K) YoY -1.40% (-21.5K)	All Managers (Combined)	$147.8M	QoQ -23.05% (-$44.3M) YoY -36.94% (-$86.6M)
Western Union Co(WUcusip959802109)	13.9M	QoQ +6.41% (+840.3K) YoY +7.31% (-950.9K)	All Managers (Combined)	$147.5M	QoQ +6.21% (+$8.6M) YoY -18.78% (-$34.1M)
Independent Bank Corp(INDBcusip453836108)	2.3M	QoQ -9.43% (-243.0K) YoY +1.94% (+44.5K)	All Managers (Combined)	$147.4M	QoQ -11.56% (-$19.3M) YoY +22.57% (+$27.1M)
Kemper Corp(KMPRcusip488401100)	2.2M	QoQ -0.54% (-12.0K) YoY +6.78% (+139.8K)	All Managers (Combined)	$147.2M	QoQ +0.07% (-$108.0K) YoY +15.28% (+$19.5M)
California Resources Corp(CRCcusip13057Q305)	3.3M	QoQ +1.20% (-39.7K) YoY -4.60% (-161.2K)	All Managers (Combined)	$147.0M	QoQ -14.24% (-$24.4M) YoY -23.87% (-$46.1M)
Cal-Maine Foods Inc(CALMcusip128030202)	1.6M	QoQ -2.89% (-48.0K) YoY +3.61% (+56.1K)	All Managers (Combined)	$146.2M	QoQ -14.24% (-$24.3M) YoY +60.04% (+$54.8M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	4.8M	QoQ -10.71% (-581.3K) YoY +16.59% (-689.5K)	All Managers (Combined)	$146.2M	QoQ -22.94% (-$43.5M) YoY -18.85% (-$34.0M)
Frontdoor, Inc.(FTDRcusip35905A109)	3.8M	QoQ +2.78% (-103.2K) YoY -9.88% (-417.5K)	All Managers (Combined)	$146.2M	QoQ -27.76% (-$56.2M) YoY +6.26% (-$8.6M)
(cusip46090F100)✕	10.7M	QoQ +149.79% (+6.4M) YoY +1755.22% (+10.1M)	All Managers (Combined)	$145.9M	QoQ +162.10% (+$90.2M) YoY +1723.12% (+$137.9M)
Sealed Air Corp/De(SEEcusip81211K100)	5.0M	QoQ -2.72% (-141.4K) YoY -2.46% (-127.4K)	All Managers (Combined)	$145.7M	QoQ -16.90% (-$29.6M) YoY -24.22% (-$46.6M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.4M	QoQ -0.65% (-9.0K) YoY +2.58% (-34.3K)	All Managers (Combined)	$145.2M	QoQ +3.21% (-$4.5M) YoY -0.28% (-$414.4K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	4.2M	QoQ -16.11% (-807.5K) YoY +1.50% (-62.2K)	All Managers (Combined)	$144.8M	QoQ -15.18% (-$25.9M) YoY -3.02% (-$4.5M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	1.3M	QoQ +38.40% (+363.0K) YoY +63.34% (+507.3K)	All Managers (Combined)	$144.3M	QoQ +29.79% (+$33.1M) YoY +103.72% (+$73.5M)
Acadia Realty Trust(AKRcusip004239109)	6.8M	QoQ +0.08% (-6.0K) YoY +12.16% (+739.4K)	All Managers (Combined)	$144.2M	QoQ -13.07% (-$21.7M) YoY +38.00% (+$39.7M)
Urban Outfitters Inc(URBNcusip917047102)	2.8M	QoQ -3.72% (-106.5K) YoY -0.89% (-24.9K)	All Managers (Combined)	$144.1M	QoQ -8.07% (-$12.7M) YoY +19.60% (-$23.6M)
National Health Investors Inc(NHIcusip63633D104)	1.9M	QoQ +1.88% (+35.7K) YoY +2.53% (+47.7K)	All Managers (Combined)	$144.1M	QoQ +8.48% (+$11.3M) YoY +20.28% (+$24.3M)
Bancorp, Inc.(TBBKcusip05969A105)	2.7M	QoQ -20.52% (-704.1K) YoY -10.13% (-307.4K)	All Managers (Combined)	$144.0M	QoQ -20.20% (-$36.5M) YoY +41.91% (-$42.5M)