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

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SpringWorks Therapeutics, Inc.

SWTX|85205L107

2916341(-2.8%)

Value:

$128.7B(+18.7%)

Shake Shack Inc.

SHAK|819047101

1454477(-3.7%)

Value:

$128.2B(-34.6%)

WD 40 CO

WDFC|929236107

525158(-3.8%)

Value:

$128.1B(-3.2%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

5084599(-13.5%)

Value:

$127.8B(-0.5%)

Avidity Biosciences, Inc.

RNA|05370A108

4321360(-6.1%)

Value:

$127.6B(-4.7%)

NMI Holdings, Inc.

NMIH|629209305

3537568(-7.3%)

Value:

$127.5B(-9.1%)

Q2 Holdings, Inc.

QTWO|74736L109

1593126(-1.3%)

Value:

$127.5B(-21.5%)

WAFD INC

WAFD|938824109

4457755(-7.4%)

Value:

$127.4B(-17.9%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

999549(-2.5%)

Value:

$127.0B(+11.7%)

PATTERSON UTI ENERGY INC

PTEN|703481101

15407391(-5.7%)

Value:

$126.6B(-6.1%)

Cactus, Inc.

WHD|127203107

2756422(-2.8%)

Value:

$126.3B(-23.6%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

2758313(-4.9%)

Value:

$126.2B(-24.6%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

1622333(+13.2%)

Value:

$126.0B(+17.7%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

1688529(-3.8%)

Value:

$125.7B(+0.5%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

2352244(-4.1%)

Value:

$125.6B(-6.5%)

Walker & Dunlop, Inc.

WD|93148P102

1470094(-4.7%)

Value:

$125.5B(-16.3%)

Freshpet, Inc.

FRPT|358039105

1508414(+80.5%)

Value:

$125.5B(+1.3%)

Simply Good Foods Co

SMPL|82900L102

3631660(-4.0%)

Value:

$125.3B(-15.1%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

2454896(-9.3%)

Value:

$125.1B(+2.3%)

81369Y506

1336477(+717.1%)

Value:

$124.9B(+791.4%)

Instrument	Shares		Other Manager	Value
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	2.9M	QoQ -2.82% (-84.6K) YoY -1.52% (-45.3K)	All Managers (Combined)	$128.7M	QoQ +18.69% (-$20.3M) YoY -11.71% (-$17.1M)
Shake Shack Inc.(SHAKcusip819047101)	1.5M	QoQ -3.70% (-55.9K) YoY +4.48% (-62.4K)	All Managers (Combined)	$128.2M	QoQ -34.58% (-$67.8M) YoY -11.44% (-$16.6M)
Wd 40 Co(WDFCcusip929236107)	525.2K	QoQ -3.76% (-20.5K) YoY +1.76% (-9.1K)	All Managers (Combined)	$128.1M	QoQ -3.23% (-$4.3M) YoY -1.97% (-$2.6M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	5.1M	QoQ -13.49% (-792.9K) YoY +45.02% (+1.6M)	All Managers (Combined)	$127.8M	QoQ -0.54% (-$705.8K) YoY +35.18% (+$33.3M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	4.3M	QoQ -6.10% (-280.8K) YoY +24.82% (+859.5K)	All Managers (Combined)	$127.6M	QoQ -4.68% (-$6.3M) YoY +44.39% (+$39.2M)
Nmi Holdings, Inc.(NMIHcusip629209305)	3.5M	QoQ -7.30% (-278.8K) YoY +4.00% (+136.4K)	All Managers (Combined)	$127.5M	QoQ -9.09% (-$12.8M) YoY +15.94% (+$17.5M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	1.6M	QoQ -1.26% (-20.4K) YoY +0.12% (+2.0K)	All Managers (Combined)	$127.5M	QoQ -21.51% (-$34.9M) YoY +52.41% (+$43.8M)
Wafd Inc(WAFDcusip938824109)	4.5M	QoQ -7.44% (-358.7K) YoY +29.75% (+1.0M)	All Managers (Combined)	$127.4M	QoQ -17.95% (-$27.9M) YoY +27.74% (+$27.7M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	999.5K	QoQ -2.53% (-26.0K) YoY +4.18% (+40.2K)	All Managers (Combined)	$127.0M	QoQ +11.70% (-$13.3M) YoY +16.75% (+$18.2M)
Patterson Uti Energy Inc(PTENcusip703481101)	15.4M	QoQ -5.68% (-929.5K) YoY +11.66% (-1.6M)	All Managers (Combined)	$126.6M	QoQ -6.14% (-$8.3M) YoY -23.12% (-$38.1M)
Cactus, Inc.(WHDcusip127203107)	2.8M	QoQ -2.76% (-78.4K) YoY +56.99% (+1.0M)	All Managers (Combined)	$126.3M	QoQ -23.64% (-$39.1M) YoY +43.64% (+$38.4M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	2.8M	QoQ -4.92% (-142.8K) YoY -7.20% (-214.0K)	All Managers (Combined)	$126.2M	QoQ -24.55% (-$41.1M) YoY -37.25% (-$74.9M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	1.6M	QoQ +13.21% (+189.4K) YoY +16.11% (-225.1K)	All Managers (Combined)	$126.0M	QoQ +17.73% (+$19.0M) YoY -7.06% (-$9.6M)
Sensient Technologies Corp(SXTcusip81725T100)	1.7M	QoQ -3.81% (-67.0K) YoY +3.82% (+62.2K)	All Managers (Combined)	$125.7M	QoQ +0.46% (-$579.1K) YoY +11.68% (+$13.1M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	2.4M	QoQ -4.07% (-99.9K) YoY +0.42% (+10.0K)	All Managers (Combined)	$125.6M	QoQ -6.49% (-$8.7M) YoY +0.22% (+$276.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	1.5M	QoQ -4.67% (-72.1K) YoY +3.95% (-55.9K)	All Managers (Combined)	$125.5M	QoQ -16.29% (-$24.4M) YoY -12.19% (-$17.4M)
Freshpet, Inc.(FRPTcusip358039105)	1.5M	QoQ +80.45% (+672.5K) YoY +102.14% (+762.2K)	All Managers (Combined)	$125.5M	QoQ +1.33% (+$1.7M) YoY +45.11% (+$39.0M)
Simply Good Foods Co(SMPLcusip82900L102)	3.6M	QoQ -4.00% (-151.3K) YoY +5.56% (+191.5K)	All Managers (Combined)	$125.3M	QoQ -15.05% (-$22.2M) YoY +6.99% (+$8.2M)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	2.5M	QoQ -9.34% (-253.1K) YoY -40.26% (-1.7M)	All Managers (Combined)	$125.1M	QoQ +2.34% (-$2.9M) YoY +4.64% (-$5.5M)
(cusip81369Y506)✕	1.3M	QoQ +717.10% (+1.2M) YoY +708.22% (+1.2M)	All Managers (Combined)	$124.9M	QoQ +791.41% (+$110.9M) YoY +700.00% (+$109.3M)