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 2 of 215
HOME DEPOT, INC.
Shares:45.7M
Value:$16.8B
% of Portfolio:0.7% ($16.8B/$2.4T)
AbbVie Inc.
Shares:80.0M
Value:$16.8B
% of Portfolio:0.7% ($16.8B/$2.4T)
Walmart Inc.
Shares:183.4M
Value:$16.1B
% of Portfolio:0.7% ($16.1B/$2.4T)
NETFLIX INC
Shares:17.1M
Value:$15.9B
% of Portfolio:0.7% ($15.9B/$2.4T)
LOCKHEED MARTIN CORP
Shares:34.6M
Value:$15.4B
% of Portfolio:0.6% ($15.4B/$2.4T)
RTX Corp
Shares:112.2M
Value:$14.9B
% of Portfolio:0.6% ($14.9B/$2.4T)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:54.4M
Value:$13.5B
% of Portfolio:0.6% ($13.5B/$2.4T)
Salesforce, Inc.
Shares:48.5M
Value:$13.0B
% of Portfolio:0.5% ($13.0B/$2.4T)
MORGAN STANLEY
Shares:107.1M
Value:$12.5B
% of Portfolio:0.5% ($12.5B/$2.4T)
BANK OF AMERICA CORP /DE/
Shares:295.1M
Value:$12.3B
% of Portfolio:0.5% ($12.3B/$2.4T)
CISCO SYSTEMS, INC.
Shares:193.6M
Value:$11.9B
% of Portfolio:0.5% ($11.9B/$2.4T)
CATERPILLAR INC
Shares:36.2M
Value:$11.9B
% of Portfolio:0.5% ($11.9B/$2.4T)
COCA COLA CO
Shares:164.6M
Value:$11.9B
% of Portfolio:0.5% ($11.9B/$2.4T)
Merck & Co., Inc.
Shares:120.5M
Value:$10.9B
% of Portfolio:0.4% ($10.9B/$2.4T)
MCDONALDS CORP
Shares:34.6M
Value:$10.8B
% of Portfolio:0.4% ($10.8B/$2.4T)
GOLDMAN SACHS GROUP INC
Shares:19.7M
Value:$10.7B
% of Portfolio:0.4% ($10.7B/$2.4T)
ABBOTT LABORATORIES
Shares:77.7M
Value:$10.3B
% of Portfolio:0.4% ($10.3B/$2.4T)
WELLS FARGO & COMPANY/MN
Shares:141.8M
Value:$10.2B
% of Portfolio:0.4% ($10.2B/$2.4T)
ORACLE CORP
Shares:72.2M
Value:$10.1B
% of Portfolio:0.4% ($10.1B/$2.4T)
VERIZON COMMUNICATIONS INC
Shares:204.0M
Value:$9.3B
% of Portfolio:0.4% ($9.3B/$2.4T)