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:
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Page 11 of 215
MARRIOTT INTERNATIONAL INC /MD/
Shares:9.4M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:27.1M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
CROWN CASTLE INC.
Shares:21.4M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
PACCAR INC
Shares:22.3M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
AMERIPRISE FINANCIAL INC
Shares:4.5M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
Workday, Inc.
Shares:9.3M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
Hilton Worldwide Holdings Inc.
Shares:9.5M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
METLIFE INC
Shares:26.8M
Value:$2.2B
% of Portfolio:0.1% ($2.2B/$2.4T)
Corteva, Inc.
Shares:34.2M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
Airbnb, Inc.
Shares:17.8M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
PAYCHEX INC
Shares:13.7M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:10.2M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
FASTENAL CO
Shares:27.2M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
ROYAL CARIBBEAN CRUISES LTD
Shares:10.2M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
CARRIER GLOBAL Corp
Shares:32.9M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
NXP Semiconductors N.V.
Shares:10.9M
Value:$2.1B
% of Portfolio:0.1% ($2.1B/$2.4T)
CUMMINS INC
Shares:6.4M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
YUM BRANDS INC
Shares:12.8M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
HARTFORD INSURANCE GROUP, INC.
Shares:16.2M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
AVALONBAY COMMUNITIES INC
Shares:9.3M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)