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 57 of 215

Sort by:

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

6381430(-8.0%)

Value:

$132.4B(-14.7%)

Gates Industrial Corp plc

GTES|G39108108

7176287(-1.3%)

Value:

$132.1B(-11.6%)

78467V608

3209443(-1.6%)

Value:

$132.0B(-3.0%)

Curbline Properties Corp.

CURB|23128Q101

5413624(-3.0%)

Value:

$131.8B(+0.6%)

XP Inc.

XP|G98239109

9571046(-0.4%)

Value:

$131.6B(+15.5%)

Boot Barn Holdings, Inc.

BOOT|099406100

1223440(-2.3%)

Value:

$131.4B(-30.9%)

BENTLEY SYSTEMS INC

BSY|08265T208

3331078(-0.8%)

Value:

$131.0B(-16.4%)

Protagonist Therapeutics, Inc

PTGX|74366E102

2706619(-18.7%)

Value:

$130.9B(+1.8%)

PJT Partners Inc.

PJT|69343T107

949032(-6.5%)

Value:

$130.9B(-18.4%)

RAYONIER INC

RYN|754907103

4689942(+4.3%)

Value:

$130.8B(+4.4%)

FIVE BELOW, INC

FIVE|33829M101

1743744(+1.1%)

Value:

$130.7B(-27.8%)

Enpro Inc.

NPO|29355X107

804482(-3.8%)

Value:

$130.2B(-9.7%)

Dorman Products, Inc.

DORM|258278100

1079147(-3.9%)

Value:

$130.1B(-10.6%)

Brighthouse Financial, Inc.

BHF|10922N103

2236276(-3.7%)

Value:

$129.7B(+16.2%)

Weatherford International plc

WFRD|G48833118

2420175(+2.3%)

Value:

$129.6B(-23.5%)

SYNAPTICS Inc

SYNA|87157D109

2029867(+2.0%)

Value:

$129.3B(-14.8%)

THOR INDUSTRIES INC

THO|885160101

1704543(+1.1%)

Value:

$129.2B(-19.9%)

Otter Tail Corp

OTTR|689648103

1603418(-3.5%)

Value:

$128.9B(+5.1%)

AMDOCS LTD

DOX|G02602103

1398580(-3.0%)

Value:

$128.7B(+4.2%)

MERCURY SYSTEMS INC

MRCY|589378108

2987185(+1.7%)

Value:

$128.7B(+4.4%)

Instrument	Shares		Other Manager	Value
Simmons First National Corp(SFNCcusip828730200)	6.4M	QoQ -8.04% (-558.6K) YoY +6.27% (+377.0K)	All Managers (Combined)	$132.4M	QoQ -14.74% (-$22.9M) YoY +12.11% (+$14.3M)
Gates Industrial Corp Plc(GTEScusipG39108108)	7.2M	QoQ -1.26% (-92.3K) YoY +165.35% (+4.5M)	All Managers (Combined)	$132.1M	QoQ -11.63% (-$17.4M) YoY +175.84% (+$84.2M)
(cusip78467V608)✕	3.2M	QoQ -1.58% (-51.7K) YoY +1.31% (-41.5K)	All Managers (Combined)	$132.0M	QoQ -3.00% (-$4.1M) YoY -1.04% (-$1.4M)
Curbline Properties Corp.(CURBcusip23128Q101)	5.4M	QoQ -3.01% (-168.0K) YoY NEW(+5.4M)	All Managers (Combined)	$131.8M	QoQ +0.62% (-$819.3K) YoY NEW(+$131.8M)
Xp Inc.(XPcusipG98239109)	9.6M	QoQ -0.44% (-42.5K) YoY +156.46% (+5.8M)	All Managers (Combined)	$131.6M	QoQ +15.52% (-$17.7M) YoY +37.42% (+$35.8M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	1.2M	QoQ -2.31% (-29.1K) YoY +2.78% (+33.2K)	All Managers (Combined)	$131.4M	QoQ -30.88% (-$58.7M) YoY +16.05% (+$18.2M)
Bentley Systems Inc(BSYcusip08265T208)	3.3M	QoQ -0.80% (-26.9K) YoY -21.05% (-888.3K)	All Managers (Combined)	$131.0M	QoQ -16.45% (-$25.8M) YoY -40.52% (-$89.3M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	2.7M	QoQ -18.74% (-624.4K) YoY -17.29% (-565.9K)	All Managers (Combined)	$130.9M	QoQ +1.79% (-$2.3M) YoY +38.25% (-$36.2M)
Pjt Partners Inc.(PJTcusip69343T107)	949.0K	QoQ -6.54% (-66.5K) YoY +0.83% (+7.8K)	All Managers (Combined)	$130.9M	QoQ -18.35% (-$29.4M) YoY +47.49% (+$42.1M)
Rayonier Inc(RYNcusip754907103)	4.7M	QoQ +4.28% (+192.6K) YoY +12.96% (-538.1K)	All Managers (Combined)	$130.8M	QoQ +4.41% (+$5.5M) YoY -5.25% (-$7.3M)
Five Below, Inc(FIVEcusip33829M101)	1.7M	QoQ +1.15% (-19.8K) YoY +5.88% (-97.0K)	All Managers (Combined)	$130.7M	QoQ -27.79% (-$50.3M) YoY -56.25% (-$168.0M)
Enpro Inc.(NPOcusip29355X107)	804.5K	QoQ -3.79% (-31.7K) YoY +0.31% (-2.5K)	All Managers (Combined)	$130.2M	QoQ -9.74% (-$14.0M) YoY -3.83% (-$5.2M)
Dorman Products, Inc.(DORMcusip258278100)	1.1M	QoQ -3.90% (-43.8K) YoY +3.37% (+35.2K)	All Managers (Combined)	$130.1M	QoQ -10.58% (-$15.4M) YoY +29.27% (+$29.5M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	2.2M	QoQ -3.73% (-86.8K) YoY +1.14% (+25.3K)	All Managers (Combined)	$129.7M	QoQ +16.20% (-$18.1M) YoY +13.80% (+$15.7M)
Weatherford International Plc(WFRDcusipG48833118)	2.4M	QoQ +2.28% (-54.1K) YoY -7.67% (-201.1K)	All Managers (Combined)	$129.6M	QoQ -23.53% (-$39.9M) YoY -57.16% (-$172.9M)
Synaptics Inc(SYNAcusip87157D109)	2.0M	QoQ +2.05% (-41.0K) YoY +11.55% (-210.3K)	All Managers (Combined)	$129.3M	QoQ -14.78% (-$22.4M) YoY -27.13% (-$48.2M)
Thor Industries Inc(THOcusip885160101)	1.7M	QoQ +1.10% (-18.6K) YoY +6.19% (-99.4K)	All Managers (Combined)	$129.2M	QoQ -19.91% (-$32.1M) YoY -31.39% (-$59.1M)
Otter Tail Corp(OTTRcusip689648103)	1.6M	QoQ -3.45% (-57.4K) YoY +1.55% (-24.6K)	All Managers (Combined)	$128.9M	QoQ +5.08% (-$6.2M) YoY -5.53% (-$7.5M)
Amdocs Ltd(DOXcusipG02602103)	1.4M	QoQ -3.03% (-43.8K) YoY -14.23% (-232.2K)	All Managers (Combined)	$128.7M	QoQ +4.21% (-$5.2M) YoY -13.11% (-$19.4M)
Mercury Systems Inc(MRCYcusip589378108)	3.0M	QoQ +1.73% (+50.9K) YoY -20.30% (-760.9K)	All Managers (Combined)	$128.7M	QoQ +4.37% (+$5.4M) YoY +16.41% (-$18.1M)