State-Street

Filing Details

13F-HR • 2025-03-31
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
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
Search and click to pin securities to the top
Page 10 of 215
TRUIST FINANCIAL CORP
Shares:61.7M
Value:$2.5B
% of Portfolio:0.1% ($2.5B/$2.4T)
DOMINION ENERGY, INC
Shares:45.0M
Value:$2.5B
% of Portfolio:0.1% ($2.5B/$2.4T)
ALLSTATE CORP
Shares:11.9M
Value:$2.5B
% of Portfolio:0.1% ($2.5B/$2.4T)
Spotify Technology S.A.
Shares:4.5M
Value:$2.5B
% of Portfolio:0.1% ($2.5B/$2.4T)
XCEL ENERGY INC
Shares:34.0M
Value:$2.4B
% of Portfolio:0.1% ($2.4B/$2.4T)
NEWMONT Corp /DE/
Shares:49.7M
Value:$2.4B
% of Portfolio:0.1% ($2.4B/$2.4T)
Shares:33.2M
Value:$2.4B
% of Portfolio:0.1% ($2.4B/$2.4T)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:27.1M
Value:$2.4B
% of Portfolio:0.1% ($2.4B/$2.4T)
03073E105
Shares:8.4M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
ELECTRONIC ARTS INC.
Shares:16.1M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
FREEPORT-MCMORAN INC
Shares:61.5M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:6.3M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
General Motors Co
Shares:49.2M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
REPUBLIC SERVICES, INC.
Shares:9.5M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
FEDEX CORP
Shares:9.4M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
WEC ENERGY GROUP, INC.
Shares:21.0M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
Howmet Aerospace Inc.
Shares:17.5M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
KROGER CO
Shares:33.3M
Value:$2.3B
% of Portfolio:0.1% ($2.3B/$2.4T)
NORFOLK SOUTHERN CORP
Shares:9.5M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
Johnson Controls International plc
Shares:27.8M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)