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 57 of 215
SIMMONS FIRST NATIONAL CORP
Shares:
6381430(-8.0%)
Value:
$132.4B(-14.7%)
Gates Industrial Corp plc
Shares:
7176287(-1.3%)
Value:
$132.1B(-11.6%)
78467V608
Shares:
3209443(-1.6%)
Value:
$132.0B(-3.0%)
Curbline Properties Corp.
Shares:
5413624(-3.0%)
Value:
$131.8B(+0.6%)
XP Inc.
Shares:
9571046(-0.4%)
Value:
$131.6B(+15.5%)
Boot Barn Holdings, Inc.
Shares:
1223440(-2.3%)
Value:
$131.4B(-30.9%)
BENTLEY SYSTEMS INC
Shares:
3331078(-0.8%)
Value:
$131.0B(-16.4%)
Protagonist Therapeutics, Inc
Shares:
2706619(-18.7%)
Value:
$130.9B(+1.8%)
PJT Partners Inc.
Shares:
949032(-6.5%)
Value:
$130.9B(-18.4%)
RAYONIER INC
Shares:
4689942(+4.3%)
Value:
$130.8B(+4.4%)
FIVE BELOW, INC
Shares:
1743744(+1.1%)
Value:
$130.7B(-27.8%)
Enpro Inc.
Shares:
804482(-3.8%)
Value:
$130.2B(-9.7%)
Dorman Products, Inc.
Shares:
1079147(-3.9%)
Value:
$130.1B(-10.6%)
Brighthouse Financial, Inc.
Shares:
2236276(-3.7%)
Value:
$129.7B(+16.2%)
Weatherford International plc
Shares:
2420175(+2.3%)
Value:
$129.6B(-23.5%)
SYNAPTICS Inc
Shares:
2029867(+2.0%)
Value:
$129.3B(-14.8%)
THOR INDUSTRIES INC
Shares:
1704543(+1.1%)
Value:
$129.2B(-19.9%)
Otter Tail Corp
Shares:
1603418(-3.5%)
Value:
$128.9B(+5.1%)
AMDOCS LTD
Shares:
1398580(-3.0%)
Value:
$128.7B(+4.2%)
MERCURY SYSTEMS INC
Shares:
2987185(+1.7%)
Value:
$128.7B(+4.4%)