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 6 of 215

Sort by:

ANALOG DEVICES INC

ADI|032654105

22810749(-0.3%)

Value:

$4.6T(-5.3%)

COLGATE PALMOLIVE CO

CL|194162103

48696231(-0.9%)

Value:

$4.6T(+2.1%)

INTEL CORP

INTC|458140100

200448805(+0.6%)

Value:

$4.6T(+14.0%)

Eaton Corp plc

ETN|G29183103

16726264(-1.2%)

Value:

$4.5T(-19.1%)

Blackstone Inc.

BX|09260D107

31493757(+2.5%)

Value:

$4.4T(-16.9%)

CME GROUP INC.

CME|12572Q105

16439164(+2.1%)

Value:

$4.4T(+13.8%)

ALTRIA GROUP, INC.

MO|02209S103

71480680(-1.2%)

Value:

$4.4T(+13.1%)

MICRON TECHNOLOGY INC

MU|595112103

50023878(+0.7%)

Value:

$4.4T(+4.0%)

LAM RESEARCH CORP

LRCX|512807306

58921881(-0.2%)

Value:

$4.3T(+0.5%)

WASTE MANAGEMENT INC

WM|94106L109

18543345(-1.7%)

Value:

$4.3T(+12.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

24682519(+1.1%)

Value:

$4.3T(+17.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

70170141(-5.8%)

Value:

$4.2T(+4.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

15686866(-0.5%)

Value:

$4.1T(+9.2%)

KLA CORP

KLAC|482480100

6081490(-0.2%)

Value:

$4.1T(+7.6%)

Cigna Group

CI|125523100

12470088(-2.0%)

Value:

$4.1T(+16.8%)

3M CO

MMM|88579Y101

27564620(-0.4%)

Value:

$4.0T(+13.3%)

EOG RESOURCES INC

EOG|26875P101

31503898(-3.7%)

Value:

$4.0T(+0.8%)

Mondelez International, Inc.

MDLZ|609207105

58775763(-3.1%)

Value:

$4.0T(+10.0%)

CVS HEALTH Corp

CVS|126650100

57988171(+1.8%)

Value:

$3.9T(+53.7%)

MCKESSON CORP

MCK|58155Q103

5693458(-0.3%)

Value:

$3.8T(+17.7%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	22.8M	QoQ -0.27% (-62.9K) YoY +3.23% (+714.9K)	All Managers (Combined)	$4.6B	QoQ -5.34% (-$259.5M) YoY +5.26% (+$229.9M)
Colgate Palmolive Co(CLcusip194162103)	48.7M	QoQ -0.94% (-464.4K) YoY +5.53% (+2.6M)	All Managers (Combined)	$4.6B	QoQ +2.09% (-$93.6M) YoY +9.80% (+$407.5M)
Intel Corp(INTCcusip458140100)	200.4M	QoQ +0.61% (+1.2M) YoY +5.27% (-10.1M)	All Managers (Combined)	$4.6B	QoQ +13.97% (+$558.1M) YoY -45.87% (-$3857.6M)
Eaton Corp Plc(ETNcusipG29183103)	16.7M	QoQ -1.24% (-210.1K) YoY -0.62% (-105.6K)	All Managers (Combined)	$4.5B	QoQ -19.10% (-$1074.0M) YoY -13.60% (-$716.3M)
Blackstone Inc.(BXcusip09260D107)	31.5M	QoQ +2.46% (-757.2K) YoY +10.21% (+2.9M)	All Managers (Combined)	$4.4B	QoQ -16.93% (-$897.3M) YoY +17.26% (+$648.3M)
Cme Group Inc.(CMEcusip12572Q105)	16.4M	QoQ +2.09% (+337.8K) YoY +4.63% (+728.0K)	All Managers (Combined)	$4.4B	QoQ +13.81% (+$529.5M) YoY +28.93% (+$978.7M)
Altria Group, Inc.(MOcusip02209S103)	71.5M	QoQ -1.18% (-860.9K) YoY +5.40% (+3.7M)	All Managers (Combined)	$4.4B	QoQ +13.09% (-$504.8M) YoY +44.18% (+$1336.3M)
Micron Technology Inc(MUcusip595112103)	50.0M	QoQ +0.72% (+360.5K) YoY +8.32% (-3.8M)	All Managers (Combined)	$4.4B	QoQ +3.97% (+$166.5M) YoY -20.13% (-$1097.0M)
Lam Research Corp(LRCXcusip512807306)	58.9M	QoQ -0.16% (-95.7K) YoY NEW(+58.9M)	All Managers (Combined)	$4.3B	QoQ +0.48% (-$20.9M) YoY NEW(+$4297.0M)
Waste Management Inc(WMcusip94106L109)	18.5M	QoQ -1.66% (-314.1K) YoY -0.12% (-23.8K)	All Managers (Combined)	$4.3B	QoQ +12.81% (-$487.7M) YoY +8.47% (-$335.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	24.7M	QoQ +1.10% (+269.5K) YoY +5.87% (+1.4M)	All Managers (Combined)	$4.3B	QoQ +17.04% (+$619.9M) YoY +32.88% (+$1053.7M)
Williams Companies, Inc.(WMBcusip969457100)	70.2M	QoQ -5.77% (-4.3M) YoY -7.12% (-5.4M)	All Managers (Combined)	$4.2B	QoQ +4.04% (-$162.8M) YoY +42.42% (-$1249.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	15.7M	QoQ -0.48% (-77.2K) YoY +0.26% (+41.9K)	All Managers (Combined)	$4.1B	QoQ +9.24% (-$351.2M) YoY +15.22% (+$548.0M)
Kla Corp(KLACcusip482480100)	6.1M	QoQ -0.24% (-15.0K) YoY +4.76% (+276.7K)	All Managers (Combined)	$4.1B	QoQ +7.61% (-$292.5M) YoY +1.95% (+$79.1M)
Cigna Group(CIcusip125523100)	12.5M	QoQ -1.96% (-249.5K) YoY -6.30% (-838.9K)	All Managers (Combined)	$4.1B	QoQ +16.80% (-$590.3M) YoY -15.12% (-$731.0M)
3m Co(MMMcusip88579Y101)	27.6M	QoQ -0.42% (-118.3K) YoY -18.82% (-6.4M)	All Managers (Combined)	$4.0B	QoQ +13.27% (-$474.6M) YoY +12.39% (-$446.5M)
Eog Resources Inc(EOGcusip26875P101)	31.5M	QoQ -3.66% (-1.2M) YoY -10.33% (-3.6M)	All Managers (Combined)	$4.0B	QoQ +0.78% (-$31.4M) YoY -10.05% (-$451.5M)
Mondelez International, Inc.(MDLZcusip609207105)	58.8M	QoQ -3.07% (-1.9M) YoY +1.58% (-916.1K)	All Managers (Combined)	$4.0B	QoQ +9.99% (-$364.9M) YoY -1.46% (-$59.7M)
Cvs Health Corp(CVScusip126650100)	58.0M	QoQ +1.81% (+1.0M) YoY +5.42% (-3.0M)	All Managers (Combined)	$3.9B	QoQ +53.68% (+$1372.4M) YoY -10.44% (-$458.4M)
Mckesson Corp(MCKcusip58155Q103)	5.7M	QoQ -0.30% (-17.4K) YoY -8.77% (-547.8K)	All Managers (Combined)	$3.8B	QoQ +17.70% (-$576.9M) YoY +14.34% (-$481.2M)