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 15 of 215
DEVON ENERGY CORP/DE
Shares:38.6M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
M&T BANK CORP
Shares:8.1M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
DTE ENERGY CO
Shares:10.3M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
CHURCH & DWIGHT CO INC /DE/
Shares:13.1M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
MICROSTRATEGY Inc
Shares:5.0M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
MICROCHIP TECHNOLOGY INC
Shares:29.4M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
HUMANA INC
Shares:5.3M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
Shares:50.2M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
Kraft Heinz Co
Shares:45.9M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
BROWN & BROWN, INC.
Shares:11.2M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
COSTAR GROUP, INC.
Shares:17.6M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
GARTNER INC
Shares:3.3M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
NASDAQ, INC.
Shares:18.3M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
OMNICOM GROUP INC.
Shares:16.6M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
CENTENE CORP
Shares:22.7M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
165167735
Shares:12.3M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
PDD Holdings Inc.
Shares:11.5M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:5.6M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
IQVIA HOLDINGS INC.
Shares:7.7M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
lululemon athletica inc.
Shares:4.8M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)