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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ICU MEDICAL INC/DE

ICUI|44930G107

899308(-4.0%)

Value:

$124.9B(-14.0%)

POTLATCHDELTIC CORP

PCH|737630103

2760375(-0.6%)

Value:

$124.5B(+14.3%)

BANNER CORP

BANR|06652V208

1946745(-5.3%)

Value:

$124.1B(-9.6%)

Graham Holdings Co

GHC|384637104

129152(+3.3%)

Value:

$124.1B(+13.9%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

1877609(-2.1%)

Value:

$124.0B(-13.8%)

Park Hotels & Resorts Inc.

PK|700517105

11331177(-0.1%)

Value:

$123.8B(-25.8%)

RadNet, Inc.

RDNT|750491102

2479532(-2.8%)

Value:

$123.3B(-30.8%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

3437639(-1.8%)

Value:

$122.6B(-27.3%)

HAEMONETICS CORP

HAE|405024100

1918016(-1.5%)

Value:

$121.9B(-19.8%)

Iridium Communications Inc.

IRDM|46269C102

4455603(+1.6%)

Value:

$121.7B(-4.3%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

7075432(-10.9%)

Value:

$121.5B(-18.9%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

4821320(-6.6%)

Value:

$120.4B(-13.2%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

4489173(+0.7%)

Value:

$120.3B(-1.9%)

CORVEL CORP

CRVL|221006109

1073173(-3.6%)

Value:

$120.2B(-3.0%)

Amentum Holdings, Inc.

AMTM|023939101

6576351(+1.9%)

Value:

$119.7B(-11.8%)

Goosehead Insurance, Inc.

GSHD|38267D109

1013189(-4.1%)

Value:

$119.6B(+5.6%)

EchoStar CORP

SATS|278768106

4669811(-5.4%)

Value:

$119.5B(+5.7%)

Macy's, Inc.

M|55616P104

9374375(+1.0%)

Value:

$119.4B(-24.8%)

INSPERITY, INC.

NSP|45778Q107

1337411(-0.6%)

Value:

$119.3B(+14.4%)

Guardant Health, Inc.

GH|40131M109

2800039(-1.7%)

Value:

$119.3B(+37.0%)

Instrument	Shares		Other Manager	Value
Icu Medical Inc/De(ICUIcusip44930G107)	899.3K	QoQ -3.95% (-37.0K) YoY +26.70% (+189.5K)	All Managers (Combined)	$124.9M	QoQ -14.04% (-$20.4M) YoY +63.93% (+$48.7M)
Potlatchdeltic Corp(PCHcusip737630103)	2.8M	QoQ -0.57% (-15.9K) YoY -2.73% (-77.6K)	All Managers (Combined)	$124.5M	QoQ +14.29% (-$15.6M) YoY -6.66% (-$8.9M)
Banner Corp(BANRcusip06652V208)	1.9M	QoQ -5.30% (-109.1K) YoY +11.02% (+193.3K)	All Managers (Combined)	$124.1M	QoQ -9.56% (-$13.1M) YoY +47.49% (+$40.0M)
Graham Holdings Co(GHCcusip384637104)	129.2K	QoQ +3.33% (+4.2K) YoY +0.24% (+314)	All Managers (Combined)	$124.1M	QoQ +13.87% (+$15.1M) YoY +25.46% (+$25.2M)
Procore Technologies, Inc.(PCORcusip74275K108)	1.9M	QoQ -2.13% (-41.0K) YoY +31.69% (+451.8K)	All Managers (Combined)	$124.0M	QoQ -13.77% (-$19.8M) YoY +5.80% (+$6.8M)
Park Hotels & Resorts Inc.(PKcusip700517105)	11.3M	QoQ -0.09% (-11.1K) YoY -1.05% (-120.7K)	All Managers (Combined)	$123.8M	QoQ -25.84% (-$43.1M) YoY -39.04% (-$79.3M)
Radnet, Inc.(RDNTcusip750491102)	2.5M	QoQ -2.78% (-70.9K) YoY +6.23% (+145.5K)	All Managers (Combined)	$123.3M	QoQ -30.78% (-$54.8M) YoY +8.55% (+$9.7M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	3.4M	QoQ -1.84% (-64.5K) YoY NEW(+3.4M)	All Managers (Combined)	$122.6M	QoQ -27.34% (-$46.1M) YoY NEW(+$122.6M)
Haemonetics Corp(HAEcusip405024100)	1.9M	QoQ -1.48% (-29.0K) YoY +4.68% (-85.8K)	All Managers (Combined)	$121.9M	QoQ -19.82% (-$30.1M) YoY -22.05% (-$34.5M)
Iridium Communications Inc.(IRDMcusip46269C102)	4.5M	QoQ +1.64% (-72.2K) YoY +6.65% (+278.2K)	All Managers (Combined)	$121.7M	QoQ -4.30% (-$5.5M) YoY +11.38% (+$12.4M)
Provident Financial Services Inc(PFScusip74386T105)	7.1M	QoQ -10.90% (-865.7K) YoY +59.39% (+2.6M)	All Managers (Combined)	$121.5M	QoQ -18.92% (-$28.4M) YoY +87.83% (+$56.8M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	4.8M	QoQ -6.61% (-341.6K) YoY +7.40% (+332.3K)	All Managers (Combined)	$120.4M	QoQ -13.21% (-$18.3M) YoY +19.66% (+$19.8M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	4.5M	QoQ +0.73% (-33.0K) YoY +385.14% (+3.6M)	All Managers (Combined)	$120.3M	QoQ -1.89% (-$2.3M) YoY +634.99% (+$103.9M)
Corvel Corp(CRVLcusip221006109)	1.1M	QoQ -3.61% (-40.2K) YoY +204.09% (+720.3K)	All Managers (Combined)	$120.2M	QoQ -2.99% (-$3.7M) YoY +29.48% (+$27.4M)
Amentum Holdings, Inc.(AMTMcusip023939101)	6.6M	QoQ +1.89% (-122.1K) YoY NEW(+6.6M)	All Managers (Combined)	$119.7M	QoQ -11.81% (-$16.0M) YoY NEW(+$119.7M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	1.0M	QoQ -4.07% (-43.0K) YoY +20.98% (+175.7K)	All Managers (Combined)	$119.6M	QoQ +5.62% (-$6.4M) YoY +114.39% (+$63.8M)
Echostar Corp(SATScusip278768106)	4.7M	QoQ -5.41% (-267.3K) YoY -3.91% (-190.4K)	All Managers (Combined)	$119.5M	QoQ +5.65% (-$6.4M) YoY +72.47% (-$50.2M)
Macy'S, Inc.(Mcusip55616P104)	9.4M	QoQ +0.96% (-89.6K) YoY -11.28% (-1.2M)	All Managers (Combined)	$119.4M	QoQ -24.79% (-$39.4M) YoY -43.92% (-$93.6M)
Insperity, Inc.(NSPcusip45778Q107)	1.3M	QoQ -0.59% (-8.0K) YoY +5.93% (-74.9K)	All Managers (Combined)	$119.3M	QoQ +14.43% (-$15.1M) YoY -13.76% (-$19.0M)
Guardant Health, Inc.(GHcusip40131M109)	2.8M	QoQ -1.72% (-49.1K) YoY +6.54% (+172.0K)	All Managers (Combined)	$119.3M	QoQ +37.04% (-$32.2M) YoY +120.01% (+$65.1M)