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 55 of 215
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
4511681(-7.9%)
Value:
$144.0B(-18.9%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
5918425(+0.6%)
Value:
$143.6B(-10.9%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
14786664(+8.2%)
Value:
$143.4B(+12.4%)
RENASANT CORP
RNST|75970E107
Shares:
4217087(+4.2%)
Value:
$143.1B(-1.7%)
AVIENT CORP
AVNT|05368V106
Shares:
3801399(-0.4%)
Value:
$142.3B(-9.3%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
20062065(-2.4%)
Value:
$142.2B(-1.0%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
8210332(-0.5%)
Value:
$142.2B(+6.7%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
6309963(-2.9%)
Value:
$142.0B(-9.6%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
5805716(-4.8%)
Value:
$141.9B(-10.3%)
BILL Holdings, Inc.
BILL|090043100
Shares:
3084531(+0.1%)
Value:
$141.5B(-45.8%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
726651(-3.0%)
Value:
$141.2B(+12.6%)
GEO GROUP INC
GEO|36162J106
Shares:
4823369(-2.3%)
Value:
$140.9B(+1.9%)
AUTONATION, INC.
AN|05329W102
Shares:
869569(-0.5%)
Value:
$140.8B(-5.2%)
EnerSys
ENS|29275Y102
Shares:
1526943(-0.4%)
Value:
$139.8B(-1.3%)
APi Group Corp
APG|00187Y100
Shares:
3903719(-0.1%)
Value:
$139.6B(-0.7%)
NEWMARKET CORP
NEU|651587107
Shares:
244887(+0.6%)
Value:
$139.4B(+7.9%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
2234512(+1.3%)
Value:
$139.3B(-24.8%)
81369Y605
81369Y605
Shares:
2796319(-44.6%)
Value:
$139.3B(-42.9%)
Urban Edge Properties
UE|91704F104
Shares:
7302524(-0.8%)
Value:
$138.7B(-12.4%)
BOYD GAMING CORP
BYD|103304101
Shares:
2093192(-0.4%)
Value:
$138.2B(-9.6%)