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:
Search and click to pin securities to the top
Page 19 of 215
SBA COMMUNICATIONS CORP
Shares:4.6M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:10.7M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
DARDEN RESTAURANTS INC
Shares:4.8M
Value:$1.0B
% of Portfolio:0.0% ($1.0B/$2.4T)
CITIZENS FINANCIAL GROUP INC/RI
Shares:24.3M
Value:$994.6M
% of Portfolio:0.0% ($994.6M/$2.4T)
ZIMMER BIOMET HOLDINGS, INC.
Shares:8.8M
Value:$992.9M
% of Portfolio:0.0% ($992.9M/$2.4T)
Snowflake Inc.
Shares:6.8M
Value:$992.8M
% of Portfolio:0.0% ($992.8M/$2.4T)
NVR INC
Shares:136.8K
Value:$991.3M
% of Portfolio:0.0% ($991.3M/$2.4T)
Veralto Corp
Shares:10.1M
Value:$982.0M
% of Portfolio:0.0% ($982.0M/$2.4T)
DELTA AIR LINES, INC.
Shares:22.5M
Value:$980.1M
% of Portfolio:0.0% ($980.1M/$2.4T)
VERISIGN INC/CA
Shares:3.9M
Value:$979.5M
% of Portfolio:0.0% ($979.5M/$2.4T)
BEST BUY CO INC
Shares:13.1M
Value:$979.0M
% of Portfolio:0.0% ($979.0M/$2.4T)
HEALTHPEAK PROPERTIES, INC.
Shares:48.2M
Value:$973.8M
% of Portfolio:0.0% ($973.8M/$2.4T)
WATERS CORP /DE/
Shares:2.6M
Value:$972.4M
% of Portfolio:0.0% ($972.4M/$2.4T)
KIMCO REALTY CORP
Shares:45.4M
Value:$963.3M
% of Portfolio:0.0% ($963.3M/$2.4T)
UDR, Inc.
Shares:21.1M
Value:$954.7M
% of Portfolio:0.0% ($954.7M/$2.4T)
NISOURCE INC.
Shares:23.8M
Value:$952.5M
% of Portfolio:0.0% ($952.5M/$2.4T)
Expedia Group, Inc.
Shares:5.6M
Value:$946.7M
% of Portfolio:0.0% ($946.7M/$2.4T)
78468R861
Shares:49.0M
Value:$940.7M
% of Portfolio:0.0% ($940.7M/$2.4T)
NORTHERN TRUST CORP
Shares:9.5M
Value:$940.4M
% of Portfolio:0.0% ($940.4M/$2.4T)
CDW Corp
Shares:5.8M
Value:$934.4M
% of Portfolio:0.0% ($934.4M/$2.4T)