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 16 of 215
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:7.5M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
Cheniere Energy, Inc.
Shares:5.9M
Value:$1.4B
% of Portfolio:0.1% ($1.4B/$2.4T)
AMEREN CORP
Shares:13.4M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
HALLIBURTON CO
Shares:52.7M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
PPL Corp
Shares:36.5M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
MARTIN MARIETTA MATERIALS INC
Shares:2.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
CONSTELLATION BRANDS, INC.
Shares:7.2M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
PRICE T ROWE GROUP INC
Shares:14.3M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:7.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
DuPont de Nemours, Inc.
Shares:17.5M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
Coterra Energy Inc.
Shares:45.2M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
Ingersoll Rand Inc.
Shares:16.3M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
PPG INDUSTRIES INC
Shares:11.9M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
Xylem Inc.
Shares:10.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
FIFTH THIRD BANCORP
Shares:32.7M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
CINCINNATI FINANCIAL CORP
Shares:8.7M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
Vulcan Materials CO
Shares:5.5M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
GoDaddy Inc.
Shares:7.0M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
TRACTOR SUPPLY CO /DE/
Shares:22.9M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)