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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ECOLAB INC.

ECL|278865100

11273459(-4.6%)

Value:

$2.9T(+3.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

4839025(+0.2%)

Value:

$2.9T(+13.6%)

EXELON CORP

EXC|30161N101

61586786(+2.5%)

Value:

$2.8T(+25.5%)

Marathon Petroleum Corp

MPC|56585A102

19466723(-5.9%)

Value:

$2.8T(-1.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

56250828(-1.9%)

Value:

$2.8T(-18.3%)

HCA Healthcare, Inc.

HCA|40412C101

8147706(-1.4%)

Value:

$2.8T(+13.5%)

Bank of New York Mellon Corp

BK|064058100

33563271(-0.2%)

Value:

$2.8T(+8.9%)

Baker Hughes Co

BKR|05722G100

63798321(-1.4%)

Value:

$2.8T(+5.6%)

AFLAC INC

AFL|001055102

25045501(+0.1%)

Value:

$2.8T(+7.6%)

Air Products & Chemicals, Inc.

APD|009158106

9272858(-5.3%)

Value:

$2.7T(-3.7%)

Fortinet, Inc.

FTNT|34959E109

28320693(+0.3%)

Value:

$2.7T(+2.2%)

CONSOLIDATED EDISON INC

ED|209115104

24349011(+6.5%)

Value:

$2.7T(+31.9%)

AUTOZONE INC

AZO|053332102

703003(-2.1%)

Value:

$2.7T(+16.6%)

Targa Resources Corp.

TRGP|87612G101

13306281(-4.2%)

Value:

$2.7T(+7.6%)

Apollo Global Management, Inc.

APO|03769M106

18988504(+1.2%)

Value:

$2.6T(-16.1%)

HESS CORP

HES|42809H107

16276972(-4.4%)

Value:

$2.6T(+14.8%)

Autodesk, Inc.

ADSK|052769106

9912748(-1.4%)

Value:

$2.6T(-12.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

19558825(-4.6%)

Value:

$2.6T(+2.8%)

CSX CORP

CSX|126408103

87263516(+4.8%)

Value:

$2.6T(-4.4%)

DoorDash, Inc.

DASH|25809K105

13959777(+82.4%)

Value:

$2.6T(+98.7%)

Instrument	Shares		Other Manager	Value
Ecolab Inc.(ECLcusip278865100)	11.3M	QoQ -4.58% (-541.6K) YoY -1.78% (-204.4K)	All Managers (Combined)	$2.9B	QoQ +3.22% (-$89.5M) YoY +7.86% (-$208.8M)
Roper Technologies Inc(ROPcusip776696106)	4.8M	QoQ +0.16% (+7.9K) YoY +5.48% (+251.7K)	All Managers (Combined)	$2.9B	QoQ +13.59% (+$341.5M) YoY +10.89% (+$280.3M)
Exelon Corp(EXCcusip30161N101)	61.6M	QoQ +2.51% (+1.5M) YoY +6.17% (+3.6M)	All Managers (Combined)	$2.8B	QoQ +25.49% (+$576.6M) YoY +30.22% (+$658.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	19.5M	QoQ -5.93% (-1.2M) YoY -18.95% (-4.6M)	All Managers (Combined)	$2.8B	QoQ -1.75% (-$50.7M) YoY -41.40% (-$2003.8M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	56.3M	QoQ -1.89% (-1.1M) YoY +5028.77% (-55.2M)	All Managers (Combined)	$2.8B	QoQ -18.31% (-$633.2M) YoY -11.40% (-$363.7M)
Hca Healthcare, Inc.(HCAcusip40412C101)	8.1M	QoQ -1.44% (-119.5K) YoY -4.71% (-402.9K)	All Managers (Combined)	$2.8B	QoQ +13.46% (-$334.1M) YoY -1.27% (-$36.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	33.6M	QoQ -0.22% (-77.0K) YoY +2.83% (+924.7K)	All Managers (Combined)	$2.8B	QoQ +8.91% (-$230.3M) YoY +49.68% (+$934.3M)
Baker Hughes Co(BKRcusip05722G100)	63.8M	QoQ -1.43% (-926.6K) YoY -0.40% (-261.7K)	All Managers (Combined)	$2.8B	QoQ +5.60% (-$148.9M) YoY +30.65% (-$657.9M)
Aflac Inc(AFLcusip001055102)	25.0M	QoQ +0.10% (+25.6K) YoY -3.04% (-787.2K)	All Managers (Combined)	$2.8B	QoQ +7.60% (+$196.8M) YoY +25.55% (-$566.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.3M	QoQ -5.32% (-522.1K) YoY -3.56% (-342.4K)	All Managers (Combined)	$2.7B	QoQ -3.73% (-$106.2M) YoY +16.55% (-$388.4M)
Fortinet, Inc.(FTNTcusip34959E109)	28.3M	QoQ +0.32% (+91.2K) YoY +5.67% (+1.5M)	All Managers (Combined)	$2.7B	QoQ +2.20% (+$58.9M) YoY +48.90% (+$895.4M)
Consolidated Edison Inc(EDcusip209115104)	24.3M	QoQ +6.46% (+1.5M) YoY +3.21% (+757.4K)	All Managers (Combined)	$2.7B	QoQ +31.94% (+$652.0M) YoY +25.69% (+$550.4M)
Autozone Inc(AZOcusip053332102)	703.0K	QoQ -2.10% (-15.1K) YoY -3.20% (-23.3K)	All Managers (Combined)	$2.7B	QoQ +16.56% (-$381.0M) YoY +17.09% (-$391.4M)
Targa Resources Corp.(TRGPcusip87612G101)	13.3M	QoQ -4.17% (-580.0K) YoY -3.90% (-540.6K)	All Managers (Combined)	$2.7B	QoQ +7.61% (-$188.8M) YoY +72.01% (-$1116.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	19.0M	QoQ +1.18% (-222.9K) YoY +83.29% (+8.6M)	All Managers (Combined)	$2.6B	QoQ -16.10% (-$499.2M) YoY +123.21% (+$1435.4M)
Hess Corp(HEScusip42809H107)	16.3M	QoQ -4.44% (-756.5K) YoY -2.33% (-389.0K)	All Managers (Combined)	$2.6B	QoQ +14.75% (-$334.3M) YoY +2.20% (-$56.0M)
Autodesk, Inc.(ADSKcusip052769106)	9.9M	QoQ -1.43% (-144.6K) YoY +5.83% (+547.0K)	All Managers (Combined)	$2.6B	QoQ -12.70% (-$377.7M) YoY +6.40% (+$156.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	19.6M	QoQ -4.60% (-944.9K) YoY -12.38% (-2.8M)	All Managers (Combined)	$2.6B	QoQ +2.76% (-$69.6M) YoY -32.20% (-$1227.1M)
Csx Corp(CSXcusip126408103)	87.3M	QoQ +4.79% (-4.0M) YoY +4.11% (-3.5M)	All Managers (Combined)	$2.6B	QoQ -4.42% (-$118.9M) YoY -17.33% (-$538.7M)
Doordash, Inc.(DASHcusip25809K105)	14.0M	QoQ +82.39% (+6.3M) YoY +119.12% (+7.6M)	All Managers (Combined)	$2.6B	QoQ +98.70% (+$1267.4M) YoY +190.80% (+$1674.1M)