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 56 of 215

Sort by:

KORN FERRY

KFY|500643200

2021028(-4.9%)

Value:

$138.0B(-4.3%)

TEGNA INC

TGNA|87901J105

7494792(-5.3%)

Value:

$137.5B(-5.7%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

9601230(-14.8%)

Value:

$137.2B(-21.7%)

SEMTECH CORP

SMTC|816850101

3976319(+4.3%)

Value:

$136.8B(-42.0%)

U-Haul Holding Co /NV/

UHAL-B|023586506

2308872(+0.6%)

Value:

$136.6B(-7.1%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

7695210(-1.5%)

Value:

$136.2B(-24.4%)

BGC Group, Inc.

BGC|088929104

14827899(-5.1%)

Value:

$136.0B(-3.9%)

AUTOLIV INC

ALV|052800109

1528169(+1.2%)

Value:

$135.2B(-4.6%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

6596336(-4.2%)

Value:

$135.0B(+9.6%)

Elastic N.V.

ESTC|N14506104

1514675(-1.4%)

Value:

$135.0B(-11.3%)

StepStone Group Inc.

STEP|85914M107

2579988(-0.9%)

Value:

$134.8B(-10.6%)

SITIME Corp

SITM|82982T106

879102(+0.1%)

Value:

$134.4B(-28.6%)

Kontoor Brands, Inc.

KTB|50050N103

2091791(-2.7%)

Value:

$134.1B(-27.0%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

5530437(-4.6%)

Value:

$134.1B(+10.9%)

Organon & Co.

OGN|68622V106

8980116(-3.8%)

Value:

$133.7B(-4.0%)

StoneX Group Inc.

SNEX|861896108

1746948(+48.4%)

Value:

$133.4B(+15.7%)

POWER INTEGRATIONS INC

POWI|739276103

2641343(+3.8%)

Value:

$133.4B(-15.0%)

SKYWEST INC

SKYW|830879102

1523953(-3.8%)

Value:

$133.1B(-16.0%)

CVB FINANCIAL CORP

CVBF|126600105

7194598(-3.3%)

Value:

$132.8B(-17.4%)

PLEXUS CORP

PLXS|729132100

1035386(-4.1%)

Value:

$132.7B(-21.5%)

Instrument	Shares		Other Manager	Value
Korn Ferry(KFYcusip500643200)	2.0M	QoQ -4.92% (-104.7K) YoY -1.03% (-21.1K)	All Managers (Combined)	$138.0M	QoQ -4.25% (-$6.1M) YoY +2.28% (-$3.1M)
Tegna Inc(TGNAcusip87901J105)	7.5M	QoQ -5.29% (-418.7K) YoY -12.10% (-1.0M)	All Managers (Combined)	$137.5M	QoQ -5.65% (-$8.2M) YoY +7.14% (-$9.2M)
Banc Of California, Inc.(BANCcusip05990K106)	9.6M	QoQ -14.79% (-1.7M) YoY -1.81% (-177.6K)	All Managers (Combined)	$137.2M	QoQ -21.70% (-$38.0M) YoY -8.18% (-$12.2M)
Semtech Corp(SMTCcusip816850101)	4.0M	QoQ +4.34% (-165.4K) YoY -5.71% (-240.8K)	All Managers (Combined)	$136.8M	QoQ -41.96% (-$98.9M) YoY +17.98% (-$20.9M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	2.3M	QoQ +0.56% (-13.0K) YoY -1.11% (-26.0K)	All Managers (Combined)	$136.6M	QoQ -7.07% (-$10.4M) YoY -12.23% (-$19.1M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	7.7M	QoQ -1.54% (-120.4K) YoY -2.20% (-173.7K)	All Managers (Combined)	$136.2M	QoQ -24.39% (-$43.9M) YoY -22.79% (-$40.2M)
Bgc Group, Inc.(BGCcusip088929104)	14.8M	QoQ -5.07% (-792.0K) YoY +1.79% (+262.1K)	All Managers (Combined)	$136.0M	QoQ -3.91% (-$5.5M) YoY +20.14% (+$22.8M)
Autoliv Inc(ALVcusip052800109)	1.5M	QoQ +1.19% (-18.0K) YoY +3.07% (-45.6K)	All Managers (Combined)	$135.2M	QoQ -4.56% (-$6.5M) YoY -24.29% (-$43.4M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	6.6M	QoQ -4.18% (-287.9K) YoY -0.92% (-61.4K)	All Managers (Combined)	$135.0M	QoQ +9.61% (-$11.8M) YoY -1.22% (-$1.7M)
Elastic N.V.(ESTCcusipN14506104)	1.5M	QoQ -1.36% (-20.9K) YoY +9.73% (-134.3K)	All Managers (Combined)	$135.0M	QoQ -11.29% (-$17.2M) YoY -2.46% (-$3.4M)
Stepstone Group Inc.(STEPcusip85914M107)	2.6M	QoQ -0.90% (-23.5K) YoY +92.87% (+1.2M)	All Managers (Combined)	$134.8M	QoQ -10.57% (-$15.9M) YoY +181.86% (+$86.9M)
Sitime Corp(SITMcusip82982T106)	879.1K	QoQ +0.14% (-1.3K) YoY -19.52% (-213.3K)	All Managers (Combined)	$134.4M	QoQ -28.63% (-$53.9M) YoY +31.95% (-$32.5M)
Kontoor Brands, Inc.(KTBcusip50050N103)	2.1M	QoQ -2.74% (-59.0K) YoY -0.61% (-13.0K)	All Managers (Combined)	$134.1M	QoQ -26.97% (-$49.6M) YoY +5.78% (-$7.3M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	5.5M	QoQ -4.59% (-266.1K) YoY -32.16% (-2.6M)	All Managers (Combined)	$134.1M	QoQ +10.86% (-$13.1M) YoY +3.19% (-$4.2M)
Organon & Co.(OGNcusip68622V106)	9.0M	QoQ -3.83% (-358.5K) YoY -3.39% (-315.2K)	All Managers (Combined)	$133.7M	QoQ -4.03% (-$5.6M) YoY -23.48% (-$41.0M)
Stonex Group Inc.(SNEXcusip861896108)	1.7M	QoQ +48.39% (+569.7K) YoY +53.79% (+611.0K)	All Managers (Combined)	$133.4M	QoQ +15.69% (+$18.1M) YoY +67.18% (+$53.6M)
Power Integrations Inc(POWIcusip739276103)	2.6M	QoQ +3.79% (-96.5K) YoY +3.94% (-100.2K)	All Managers (Combined)	$133.4M	QoQ -15.04% (-$23.6M) YoY -26.63% (-$48.4M)
Skywest Inc(SKYWcusip830879102)	1.5M	QoQ -3.78% (-60.0K) YoY -6.68% (-109.2K)	All Managers (Combined)	$133.1M	QoQ -16.04% (-$25.5M) YoY +18.02% (-$20.3M)
Cvb Financial Corp(CVBFcusip126600105)	7.2M	QoQ -3.28% (-244.4K) YoY +1.58% (+112.5K)	All Managers (Combined)	$132.8M	QoQ -17.37% (-$27.9M) YoY +5.11% (+$6.5M)
Plexus Corp(PLXScusip729132100)	1.0M	QoQ -4.14% (-44.7K) YoY -2.98% (-31.9K)	All Managers (Combined)	$132.7M	QoQ -21.50% (-$36.4M) YoY +31.09% (-$31.5M)