State Street Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
State Street Corp
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions
Manager:
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Page 56 of 215
KORN FERRY
Shares:
2021028(-4.9%)
Value:
$138.0B(-4.3%)
TEGNA INC
Shares:
7494792(-5.3%)
Value:
$137.5B(-5.7%)
BANC OF CALIFORNIA, INC.
Shares:
9601230(-14.8%)
Value:
$137.2B(-21.7%)
SEMTECH CORP
Shares:
3976319(+4.3%)
Value:
$136.8B(-42.0%)
U-Haul Holding Co /NV/
Shares:
2308872(+0.6%)
Value:
$136.6B(-7.1%)
RESIDEO TECHNOLOGIES, INC.
Shares:
7695210(-1.5%)
Value:
$136.2B(-24.4%)
BGC Group, Inc.
Shares:
14827899(-5.1%)
Value:
$136.0B(-3.9%)
AUTOLIV INC
Shares:
1528169(+1.2%)
Value:
$135.2B(-4.6%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
6596336(-4.2%)
Value:
$135.0B(+9.6%)
Elastic N.V.
Shares:
1514675(-1.4%)
Value:
$135.0B(-11.3%)
StepStone Group Inc.
Shares:
2579988(-0.9%)
Value:
$134.8B(-10.6%)
SITIME Corp
Shares:
879102(+0.1%)
Value:
$134.4B(-28.6%)
Kontoor Brands, Inc.
Shares:
2091791(-2.7%)
Value:
$134.1B(-27.0%)
CATALYST PHARMACEUTICALS, INC.
Shares:
5530437(-4.6%)
Value:
$134.1B(+10.9%)
Organon & Co.
Shares:
8980116(-3.8%)
Value:
$133.7B(-4.0%)
StoneX Group Inc.
Shares:
1746948(+48.4%)
Value:
$133.4B(+15.7%)
POWER INTEGRATIONS INC
Shares:
2641343(+3.8%)
Value:
$133.4B(-15.0%)
SKYWEST INC
Shares:
1523953(-3.8%)
Value:
$133.1B(-16.0%)
CVB FINANCIAL CORP
Shares:
7194598(-3.3%)
Value:
$132.8B(-17.4%)
PLEXUS CORP
Shares:
1035386(-4.1%)
Value:
$132.7B(-21.5%)