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 17 of 215
STATE STREET CORP
Shares:14.1M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
Dell Technologies Inc.
Shares:13.8M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
Invitation Homes Inc.
Shares:35.7M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
CMS ENERGY CORP
Shares:16.7M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
MCCORMICK & CO INC
Shares:15.2M
Value:$1.3B
% of Portfolio:0.1% ($1.3B/$2.4T)
SOUTHWEST AIRLINES CO
Shares:36.8M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$2.4T)
Marvell Technology, Inc.
Shares:20.0M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$2.4T)
CLOROX CO /DE/
Shares:8.4M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$2.4T)
MONOLITHIC POWER SYSTEMS INC
Shares:2.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$2.4T)
LENNAR CORP /NEW/
Shares:10.7M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$2.4T)
ROCKWELL AUTOMATION, INC
Shares:4.7M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$2.4T)
HERSHEY CO
Shares:7.1M
Value:$1.2B
% of Portfolio:0.1% ($1.2B/$2.4T)
ANSYS INC
Shares:3.8M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
EQUIFAX INC
Shares:4.9M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
Keysight Technologies, Inc.
Shares:7.9M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
CRH PUBLIC LTD CO
Shares:13.3M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
CENTERPOINT ENERGY INC
Shares:32.5M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
RAYMOND JAMES FINANCIAL INC
Shares:8.3M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
REGIONS FINANCIAL CORP
Shares:52.6M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
METTLER TOLEDO INTERNATIONAL INC/
Shares:974.7K
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)