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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KKR & Co. Inc.

KKR|48251W104

27835855(+1.3%)

Value:

$3.2T(-20.8%)

Phillips 66

PSX|718546104

26054785(-1.8%)

Value:

$3.2T(+6.5%)

BECTON DICKINSON & CO

BDX|075887109

13992640(-0.7%)

Value:

$3.2T(+0.3%)

TransDigm Group INC

TDG|893641100

2287147(-1.0%)

Value:

$3.2T(+8.0%)

Public Storage

PSA|74460D109

10487694(+1.0%)

Value:

$3.1T(+0.9%)

CINTAS CORP

CTAS|172908105

15036161(+0.2%)

Value:

$3.1T(+12.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

12146034(+0.2%)

Value:

$3.1T(-15.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

12367391(-2.2%)

Value:

$3.1T(-4.3%)

SYNOPSYS INC

SNPS|871607107

7180784(+1.2%)

Value:

$3.1T(-10.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

17375903(-1.6%)

Value:

$3.1T(-10.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

17003285(+1.1%)

Value:

$3.0T(+1.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

27862754(+1.6%)

Value:

$3.0T(+20.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

4789659(-0.9%)

Value:

$3.0T(-11.7%)

GENERAL DYNAMICS CORP

GD|369550108

11020773(-1.6%)

Value:

$3.0T(+1.8%)

US BANCORP \DE\

USB|902973304

69175600(+0.7%)

Value:

$3.0T(-11.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

44536103(+2.0%)

Value:

$2.9T(-22.0%)

Kenvue Inc.

KVUE|49177J102

120267273(-0.1%)

Value:

$2.9T(+12.2%)

EMERSON ELECTRIC CO

EMR|291011104

26268032(-3.6%)

Value:

$2.9T(-14.7%)

KIMBERLY CLARK CORP

KMB|494368103

20056196(+2.3%)

Value:

$2.9T(+11.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

20029061(+2.5%)

Value:

$2.9T(-17.7%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	27.8M	QoQ +1.26% (-348.7K) YoY +105.87% (+14.3M)	All Managers (Combined)	$3.2B	QoQ -20.84% (-$847.6M) YoY +136.64% (+$1858.2M)
Phillips 66(PSXcusip718546104)	26.1M	QoQ -1.76% (-468.6K) YoY -6.59% (-1.8M)	All Managers (Combined)	$3.2B	QoQ +6.46% (-$195.4M) YoY -29.38% (-$1339.1M)
Becton Dickinson & Co(BDXcusip075887109)	14.0M	QoQ -0.67% (-94.8K) YoY +3.41% (-461.6K)	All Managers (Combined)	$3.2B	QoQ +0.28% (-$9.2M) YoY -4.27% (-$143.1M)
Transdigm Group Inc(TDGcusip893641100)	2.3M	QoQ -1.03% (-23.9K) YoY +5.52% (+119.7K)	All Managers (Combined)	$3.2B	QoQ +8.02% (-$235.1M) YoY +18.52% (+$494.4M)
Public Storage(PSAcusip74460D109)	10.5M	QoQ +0.98% (+102.0K) YoY -0.09% (-10.1K)	All Managers (Combined)	$3.1B	QoQ +0.94% (+$29.2M) YoY +3.08% (-$93.9M)
Cintas Corp(CTAScusip172908105)	15.0M	QoQ +0.18% (+27.0K) YoY +308.48% (+11.4M)	All Managers (Combined)	$3.1B	QoQ +12.69% (+$348.1M) YoY +22.20% (+$561.4M)
Cadence Design Systems Inc(CDNScusip127387108)	12.1M	QoQ +0.21% (-25.5K) YoY +4.19% (-488.9K)	All Managers (Combined)	$3.1B	QoQ -15.17% (-$552.7M) YoY -14.86% (-$539.5M)
Illinois Tool Works Inc(ITWcusip452308109)	12.4M	QoQ -2.21% (-279.6K) YoY +2.74% (-330.8K)	All Managers (Combined)	$3.1B	QoQ -4.34% (-$140.2M) YoY -4.96% (-$161.2M)
Synopsys Inc(SNPScusip871607107)	7.2M	QoQ +1.17% (-83.2K) YoY +7.22% (-484.0K)	All Managers (Combined)	$3.1B	QoQ -10.60% (-$365.5M) YoY -19.53% (-$747.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	17.4M	QoQ -1.64% (-290.6K) YoY +1.82% (+311.2K)	All Managers (Combined)	$3.1B	QoQ -10.35% (-$352.8M) YoY +10.75% (+$296.5M)
Capital One Financial Corp(COFcusip14040H105)	17.0M	QoQ +1.13% (+190.0K) YoY +1.87% (+313.0K)	All Managers (Combined)	$3.0B	QoQ +1.68% (+$50.6M) YoY +22.68% (+$563.7M)
American Electric Power Co Inc(AEPcusip025537101)	27.9M	QoQ +1.63% (+449.3K) YoY +6.84% (+1.8M)	All Managers (Combined)	$3.0B	QoQ +20.41% (+$516.2M) YoY +35.59% (+$799.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	4.8M	QoQ -0.88% (-42.6K) YoY -1.07% (-51.9K)	All Managers (Combined)	$3.0B	QoQ -11.74% (-$404.1M) YoY -34.81% (-$1622.2M)
General Dynamics Corp(GDcusip369550108)	11.0M	QoQ -1.63% (-182.7K) YoY +11.99% (+1.2M)	All Managers (Combined)	$3.0B	QoQ +1.76% (-$52.0M) YoY +8.06% (+$224.2M)
Us Bancorp \De\(USBcusip902973304)	69.2M	QoQ +0.74% (-513.2K) YoY +5.20% (-3.4M)	All Managers (Combined)	$3.0B	QoQ -10.96% (-$363.8M) YoY -0.56% (-$16.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	44.5M	QoQ +2.02% (-884.9K) YoY -0.13% (-58.8K)	All Managers (Combined)	$2.9B	QoQ -22.00% (-$819.7M) YoY -2.72% (-$81.4M)
Kenvue Inc.(KVUEcusip49177J102)	120.3M	QoQ -0.11% (-134.2K) YoY +26.66% (+25.3M)	All Managers (Combined)	$2.9B	QoQ +12.19% (-$313.6M) YoY +41.53% (+$846.4M)
Emerson Electric Co(EMRcusip291011104)	26.3M	QoQ -3.62% (-987.0K) YoY +8.13% (+2.0M)	All Managers (Combined)	$2.9B	QoQ -14.73% (-$497.7M) YoY +4.53% (+$124.9M)
Kimberly Clark Corp(KMBcusip494368103)	20.1M	QoQ +2.33% (+457.0K) YoY +11.96% (+2.1M)	All Managers (Combined)	$2.9B	QoQ +10.99% (+$285.0M) YoY +23.01% (+$538.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	20.0M	QoQ +2.54% (-496.3K) YoY +2.70% (+527.9K)	All Managers (Combined)	$2.9B	QoQ -17.69% (-$617.1M) YoY +2.17% (+$61.0M)