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 12 of 215
Extra Space Storage Inc.
Shares:13.5M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
EDISON INTERNATIONAL
Shares:33.9M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
COPART INC
Shares:35.2M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
GENERAL MILLS INC
Shares:33.3M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
Monster Beverage Corp
Shares:34.0M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
SYSCO CORP
Shares:26.5M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
FAIR ISAAC CORP
Shares:1.1M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
Keurig Dr Pepper Inc.
Shares:57.2M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
PG&E Corp
Shares:114.0M
Value:$2.0B
% of Portfolio:0.1% ($2.0B/$2.4T)
W.W. GRAINGER, INC.
Shares:2.0M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
UNITED RENTALS, INC.
Shares:3.1M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
VICI PROPERTIES INC.
Shares:58.5M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
Vistra Corp.
Shares:16.4M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:25.2M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
PRUDENTIAL FINANCIAL INC
Shares:17.2M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:38.4M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
Fidelity National Information Services, Inc.
Shares:25.3M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
ENTERGY CORP /DE/
Shares:21.9M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
Edwards Lifesciences Corp
Shares:25.8M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
Discover Financial Services
Shares:10.9M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)