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 7 of 215

Sort by:

ONEOK INC /NEW/

OKE|682680103

38351569(-0.1%)

Value:

$3.8T(-1.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

10433686(+5.3%)

Value:

$3.7T(+8.5%)

NIKE, Inc.

NKE|654106103

57563556(-1.9%)

Value:

$3.7T(-17.6%)

TARGET CORP

TGT|87612E106

35207075(-0.6%)

Value:

$3.7T(-23.3%)

Arthur J. Gallagher & Co.

AJG|363576109

10625847(+3.3%)

Value:

$3.7T(+25.7%)

Aon plc

AON|G0403H108

9173788(+0.9%)

Value:

$3.7T(+12.1%)

Constellation Energy Corp

CEG|21037T109

18052250(+2.5%)

Value:

$3.6T(-7.6%)

AMPHENOL CORP /DE/

APH|032095101

55312546(+2.2%)

Value:

$3.6T(-3.5%)

Arista Networks, Inc.

ANET|040413205

46035374(-0.4%)

Value:

$3.6T(-30.2%)

REALTY INCOME CORP

O|756109104

61056259(+2.4%)

Value:

$3.5T(+11.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

21223678(+1.0%)

Value:

$3.5T(-2.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2439230(-1.8%)

Value:

$3.5T(+18.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

81855471(-5.3%)

Value:

$3.4T(+3.3%)

Trane Technologies plc

TT|G8994E103

10045441(-0.9%)

Value:

$3.4T(-9.6%)

MOODYS CORP /DE/

MCO|615369105

7217838(+0.2%)

Value:

$3.4T(-1.4%)

KINDER MORGAN, INC.

KMI|49456B101

116992334(-4.9%)

Value:

$3.3T(-0.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

30330146(+0.8%)

Value:

$3.3T(-12.1%)

Motorola Solutions, Inc.

MSI|620076307

7580214(+0.2%)

Value:

$3.3T(-5.1%)

GE Vernova Inc.

GEV|36828A101

10891128(+1.0%)

Value:

$3.3T(-6.3%)

Zoetis Inc.

ZTS|98978V103

19796791(-0.2%)

Value:

$3.3T(+0.8%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	38.4M	QoQ -0.10% (-39.5K) YoY +2.24% (+840.7K)	All Managers (Combined)	$3.8B	QoQ -1.27% (-$49.2M) YoY +26.53% (+$798.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	10.4M	QoQ +5.29% (+524.5K) YoY +119.15% (+5.7M)	All Managers (Combined)	$3.7B	QoQ +8.48% (+$287.7M) YoY +141.02% (+$2152.4M)
Nike, Inc.(NKEcusip654106103)	57.6M	QoQ -1.90% (-1.1M) YoY +3.11% (-1.7M)	All Managers (Combined)	$3.7B	QoQ -17.59% (-$785.2M) YoY -30.18% (-$1589.7M)
Target Corp(TGTcusip87612E106)	35.2M	QoQ -0.63% (-226.2K) YoY +3.25% (-1.1M)	All Managers (Combined)	$3.7B	QoQ -23.29% (-$1115.6M) YoY -39.19% (-$2367.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.6M	QoQ +3.34% (+343.8K) YoY +19.10% (+1.7M)	All Managers (Combined)	$3.7B	QoQ +25.69% (+$749.9M) YoY +64.45% (+$1437.8M)
Aon Plc(AONcusipG0403H108)	9.2M	QoQ +0.91% (+82.9K) YoY +11.29% (+931.3K)	All Managers (Combined)	$3.7B	QoQ +12.13% (+$396.2M) YoY +33.10% (+$910.6M)
Constellation Energy Corp(CEGcusip21037T109)	18.1M	QoQ +2.51% (-442.8K) YoY +8.53% (+1.4M)	All Managers (Combined)	$3.6B	QoQ -7.60% (-$299.7M) YoY +18.38% (+$565.2M)
Amphenol Corp /De/(APHcusip032095101)	55.3M	QoQ +2.17% (-1.2M) YoY +105.98% (+28.5M)	All Managers (Combined)	$3.6B	QoQ -3.48% (-$131.5M) YoY +17.19% (+$533.6M)
Arista Networks, Inc.(ANETcusip040413205)	46.0M	QoQ -0.39% (-183.1K) YoY NEW(+46.0M)	All Managers (Combined)	$3.6B	QoQ -30.18% (-$1542.1M) YoY NEW(+$3566.8M)
Realty Income Corp(Ocusip756109104)	61.1M	QoQ +2.43% (+1.5M) YoY +0.38% (+237.1K)	All Managers (Combined)	$3.5B	QoQ +11.26% (+$358.7M) YoY +7.14% (+$236.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	21.2M	QoQ +1.01% (-213.8K) YoY +0.15% (+32.0K)	All Managers (Combined)	$3.5B	QoQ -2.57% (-$93.1M) YoY +6.28% (+$208.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.4M	QoQ -1.77% (-44.0K) YoY +0.87% (+21.1K)	All Managers (Combined)	$3.5B	QoQ +18.67% (-$549.8M) YoY +28.01% (+$764.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	81.9M	QoQ -5.25% (-4.5M) YoY -5.20% (-4.5M)	All Managers (Combined)	$3.4B	QoQ +3.25% (-$108.6M) YoY -27.54% (-$1309.9M)
Trane Technologies Plc(TTcusipG8994E103)	10.0M	QoQ -0.88% (-90.0K) YoY +3.10% (+302.1K)	All Managers (Combined)	$3.4B	QoQ -9.59% (-$359.1M) YoY +15.71% (+$459.7M)
Moodys Corp /De/(MCOcusip615369105)	7.2M	QoQ +0.17% (-12.6K) YoY +4.38% (+303.5K)	All Managers (Combined)	$3.4B	QoQ -1.44% (-$49.5M) YoY +23.68% (+$643.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	117.0M	QoQ -4.86% (-6.0M) YoY -5.04% (-6.2M)	All Managers (Combined)	$3.3B	QoQ -0.93% (-$31.5M) YoY +47.70% (-$1078.1M)
United Parcel Service Inc(UPScusip911312106)	30.3M	QoQ +0.75% (-226.5K) YoY +4.59% (-1.3M)	All Managers (Combined)	$3.3B	QoQ -12.11% (-$459.8M) YoY -22.59% (-$973.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	7.6M	QoQ +0.17% (-13.0K) YoY +5.77% (+413.7K)	All Managers (Combined)	$3.3B	QoQ -5.10% (-$179.0M) YoY +30.42% (+$776.0M)
Ge Vernova Inc.(GEVcusip36828A101)	10.9M	QoQ +0.99% (-106.8K) YoY NEW(+10.9M)	All Managers (Combined)	$3.3B	QoQ -6.33% (-$225.0M) YoY NEW(+$3324.8M)
Zoetis Inc.(ZTScusip98978V103)	19.8M	QoQ -0.23% (-46.1K) YoY +1.15% (-226.8K)	All Managers (Combined)	$3.3B	QoQ +0.82% (-$26.7M) YoY -1.56% (-$51.9M)