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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AZEK Co Inc.

AZEK|05478C105

2426090(-3.6%)

Value:

$118.6B(-0.7%)

GETTY REALTY CORP /MD/

GTY|374297109

3734120(-6.8%)

Value:

$118.1B(-3.7%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

6993513(+54.7%)

Value:

$116.2B(+40.0%)

Eastern Bankshares, Inc.

EBC|27627N105

7066605(-5.3%)

Value:

$115.9B(-10.0%)

OLIN Corp

OLN|680665205

4780097(-0.7%)

Value:

$115.9B(-28.8%)

BRUNSWICK CORP

BC|117043109

2144712(-0.3%)

Value:

$115.5B(-17.0%)

Enstar Group LTD

ESGR|G3075P101

346597(-5.2%)

Value:

$115.2B(-2.1%)

Snap Inc

SNAP|83304A106

13177770(+3.2%)

Value:

$114.8B(-16.5%)

Qifu Technology, Inc.

QFIN|88557W101

2552597(+1.6%)

Value:

$114.6B(+18.9%)

Dutch Bros Inc.

BROS|26701L100

1856758(+0.8%)

Value:

$114.6B(+18.8%)

Chewy, Inc.

CHWY|16679L109

3515701(+6.1%)

Value:

$114.3B(+3.0%)

WESBANCO INC

WSBC|950810101

3649168(+43.1%)

Value:

$114.2B(+36.4%)

PVH CORP. /DE/

PVH|693656100

1755186(+0.4%)

Value:

$113.5B(-38.6%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

3957758(-7.0%)

Value:

$113.4B(-18.0%)

MDU RESOURCES GROUP INC

MDU|552690109

6627737(-3.5%)

Value:

$112.9B(-9.3%)

GRIFFON CORP

GFF|398433102

1574700(-1.5%)

Value:

$112.6B(-1.2%)

OFG BANCORP

OFG|67103X102

2790284(-1.5%)

Value:

$112.4B(-6.7%)

VARONIS SYSTEMS INC

VRNS|922280102

2760695(-1.8%)

Value:

$111.7B(-10.6%)

Nutrien Ltd.

NTR|67077M108

2224596(-6.4%)

Value:

$111.6B(+3.7%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

1527537(-7.6%)

Value:

$111.5B(-8.3%)

Instrument	Shares		Other Manager	Value
Azek Co Inc.(AZEKcusip05478C105)	2.4M	QoQ -3.62% (-91.4K) YoY +3.05% (+72.0K)	All Managers (Combined)	$118.6M	QoQ -0.74% (-$891.9K) YoY +0.33% (+$390.2K)
Getty Realty Corp /Md/(GTYcusip374297109)	3.7M	QoQ -6.78% (-271.8K) YoY -0.01% (-739)	All Managers (Combined)	$118.1M	QoQ -3.67% (-$4.5M) YoY +13.78% (-$14.3M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	7.0M	QoQ +54.67% (+2.5M) YoY +16.53% (+992.1K)	All Managers (Combined)	$116.2M	QoQ +40.00% (+$33.2M) YoY +4.68% (+$5.2M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	7.1M	QoQ -5.32% (-397.3K) YoY +36.50% (+1.9M)	All Managers (Combined)	$115.9M	QoQ -9.98% (-$12.9M) YoY +62.46% (+$44.6M)
Olin Corp(OLNcusip680665205)	4.8M	QoQ -0.66% (-32.0K) YoY -2.91% (-143.6K)	All Managers (Combined)	$115.9M	QoQ -28.76% (-$46.8M) YoY -59.97% (-$173.6M)
Brunswick Corp(BCcusip117043109)	2.1M	QoQ -0.32% (-6.9K) YoY +1.02% (-21.8K)	All Managers (Combined)	$115.5M	QoQ -17.01% (-$23.7M) YoY -43.63% (-$89.4M)
Enstar Group Ltd(ESGRcusipG3075P101)	346.6K	QoQ -5.18% (-19.0K) YoY +5.62% (+18.4K)	All Managers (Combined)	$115.2M	QoQ -2.14% (-$2.5M) YoY +12.96% (+$13.2M)
Snap Inc(SNAPcusip83304A106)	13.2M	QoQ +3.23% (-412.8K) YoY +4.76% (-599.8K)	All Managers (Combined)	$114.8M	QoQ -16.52% (-$22.7M) YoY -20.51% (-$29.6M)
Qifu Technology, Inc.(QFINcusip88557W101)	2.6M	QoQ +1.63% (+41.0K) YoY +29.63% (+583.6K)	All Managers (Combined)	$114.6M	QoQ +18.92% (+$18.2M) YoY +215.90% (+$78.3M)
Dutch Bros Inc.(BROScusip26701L100)	1.9M	QoQ +0.75% (+14.0K) YoY +432.59% (+1.5M)	All Managers (Combined)	$114.6M	QoQ +18.76% (+$18.1M) YoY +896.43% (+$103.1M)
Chewy, Inc.(CHWYcusip16679L109)	3.5M	QoQ +6.12% (+202.9K) YoY +207.39% (+2.4M)	All Managers (Combined)	$114.3M	QoQ +3.02% (+$3.4M) YoY +528.11% (+$96.1M)
Wesbanco Inc(WSBCcusip950810101)	3.6M	QoQ +43.08% (+1.1M) YoY +106.13% (+1.9M)	All Managers (Combined)	$114.2M	QoQ +36.38% (+$30.5M) YoY +114.09% (+$60.9M)
Pvh Corp. /De/(PVHcusip693656100)	1.8M	QoQ +0.40% (-7.1K) YoY -2.34% (-42.2K)	All Managers (Combined)	$113.5M	QoQ -38.62% (-$71.4M) YoY -55.10% (-$139.3M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	4.0M	QoQ -7.05% (-300.6K) YoY +0.76% (+30.2K)	All Managers (Combined)	$113.4M	QoQ -17.99% (-$24.9M) YoY +6.10% (+$6.5M)
Mdu Resources Group Inc(MDUcusip552690109)	6.6M	QoQ -3.47% (-238.5K) YoY +8.16% (-500.3K)	All Managers (Combined)	$112.9M	QoQ -9.35% (-$11.7M) YoY -27.20% (-$42.2M)
Griffon Corp(GFFcusip398433102)	1.6M	QoQ -1.54% (-24.7K) YoY +3.02% (+46.3K)	All Managers (Combined)	$112.6M	QoQ -1.22% (-$1.4M) YoY +0.44% (+$497.6K)
Ofg Bancorp(OFGcusip67103X102)	2.8M	QoQ -1.48% (-42.0K) YoY +28.86% (+625.1K)	All Managers (Combined)	$112.4M	QoQ -6.70% (-$8.1M) YoY +40.13% (+$32.2M)
Varonis Systems Inc(VRNScusip922280102)	2.8M	QoQ -1.78% (-50.2K) YoY +4.64% (-122.6K)	All Managers (Combined)	$111.7M	QoQ -10.58% (-$13.2M) YoY -10.26% (-$12.8M)
Nutrien Ltd.(NTRcusip67077M108)	2.2M	QoQ -6.44% (-153.2K) YoY -15.87% (-419.8K)	All Managers (Combined)	$111.6M	QoQ +3.74% (-$4.0M) YoY -23.02% (-$33.4M)
Pathward Financial, Inc.(CASHcusip59100U108)	1.5M	QoQ -7.57% (-125.2K) YoY +19.64% (+250.8K)	All Managers (Combined)	$111.5M	QoQ -8.35% (-$10.2M) YoY +72.85% (+$47.0M)