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 18 of 215
HUNTINGTON BANCSHARES INC /MD/
Shares:75.9M
Value:$1.2B
% of Portfolio:0.0% ($1.2B/$2.4T)
DEXCOM INC
Shares:16.7M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
Evergy, Inc.
Shares:16.3M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
Hewlett Packard Enterprise Co
Shares:71.8M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
DOVER Corp
Shares:6.3M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
Cboe Global Markets, Inc.
Shares:4.8M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
Fox Corp
Shares:19.2M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
DOW INC.
Shares:30.9M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
BERKLEY W R CORP
Shares:15.0M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
TYLER TECHNOLOGIES INC
Shares:1.8M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
NRG ENERGY, INC.
Shares:11.2M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
KELLANOVA
Shares:12.9M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
ALLIANT ENERGY CORP
Shares:16.4M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
GLOBAL PAYMENTS INC
Shares:10.8M
Value:$1.1B
% of Portfolio:0.0% ($1.1B/$2.4T)
TELEDYNE TECHNOLOGIES INC
Shares:2.1M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
PULTEGROUP INC/MI/
Shares:10.0M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
CORPAY, INC.
Shares:3.0M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
Fortive Corp
Shares:14.1M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
BIOGEN INC.
Shares:7.4M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
Synchrony Financial
Shares:19.1M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)