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 13 of 215
Verisk Analytics, Inc.
Shares:6.2M
Value:$1.9B
% of Portfolio:0.1% ($1.9B/$2.4T)
Ventas, Inc.
Shares:26.6M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:8.8M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
MSCI Inc.
Shares:3.2M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
TE Connectivity plc
Shares:12.8M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
Warner Bros. Discovery, Inc.
Shares:168.7M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
Diamondback Energy, Inc.
Shares:11.2M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
CARDINAL HEALTH INC
Shares:13.0M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
EQT Corp
Shares:33.6M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
FORD MOTOR CO
Shares:178.7M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
ROSS STORES, INC.
Shares:13.9M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
CBRE GROUP, INC.
Shares:13.5M
Value:$1.8B
% of Portfolio:0.1% ($1.8B/$2.4T)
EQUITY RESIDENTIAL
Shares:23.8M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$2.4T)
EVERSOURCE ENERGY
Shares:26.9M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$2.4T)
Otis Worldwide Corp
Shares:16.0M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$2.4T)
Archer-Daniels-Midland Co
Shares:34.4M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$2.4T)
CORNING INC /NY
Shares:36.1M
Value:$1.7B
% of Portfolio:0.1% ($1.7B/$2.4T)
ATMOS ENERGY CORP
Shares:10.6M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$2.4T)
American Water Works Company, Inc.
Shares:11.1M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$2.4T)
AMETEK INC/
Shares:9.5M
Value:$1.6B
% of Portfolio:0.1% ($1.6B/$2.4T)