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 20 of 215
GENUINE PARTS CO
Shares:7.7M
Value:$928.2M
% of Portfolio:0.0% ($928.2M/$2.4T)
WILLIAMS SONOMA INC
Shares:5.9M
Value:$927.1M
% of Portfolio:0.0% ($927.1M/$2.4T)
STERIS plc
Shares:4.1M
Value:$927.0M
% of Portfolio:0.0% ($927.0M/$2.4T)
WEYERHAEUSER CO
Shares:31.6M
Value:$925.1M
% of Portfolio:0.0% ($925.1M/$2.4T)
Smurfit Westrock plc
Shares:20.4M
Value:$921.3M
% of Portfolio:0.0% ($921.3M/$2.4T)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:33.9M
Value:$919.9M
% of Portfolio:0.0% ($919.9M/$2.4T)
NetApp, Inc.
Shares:10.4M
Value:$913.9M
% of Portfolio:0.0% ($913.9M/$2.4T)
Nu Holdings Ltd.
Shares:89.1M
Value:$912.2M
% of Portfolio:0.0% ($912.2M/$2.4T)
ALNYLAM PHARMACEUTICALS, INC.
Shares:3.4M
Value:$909.0M
% of Portfolio:0.0% ($909.0M/$2.4T)
PRINCIPAL FINANCIAL GROUP INC
Shares:10.8M
Value:$908.4M
% of Portfolio:0.0% ($908.4M/$2.4T)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:7.5M
Value:$902.4M
% of Portfolio:0.0% ($902.4M/$2.4T)
CAMDEN PROPERTY TRUST
Shares:7.3M
Value:$900.9M
% of Portfolio:0.0% ($900.9M/$2.4T)
LABCORP HOLDINGS INC.
Shares:3.8M
Value:$890.7M
% of Portfolio:0.0% ($890.7M/$2.4T)
Amcor plc
Shares:91.7M
Value:$889.7M
% of Portfolio:0.0% ($889.7M/$2.4T)
STEEL DYNAMICS INC
Shares:7.1M
Value:$887.8M
% of Portfolio:0.0% ($887.8M/$2.4T)
DOLLAR GENERAL CORP
Shares:10.1M
Value:$884.8M
% of Portfolio:0.0% ($884.8M/$2.4T)
J M SMUCKER Co
Shares:7.5M
Value:$884.4M
% of Portfolio:0.0% ($884.4M/$2.4T)
78468R622
Shares:9.2M
Value:$880.8M
% of Portfolio:0.0% ($880.8M/$2.4T)
REGENCY CENTERS CORP
Shares:11.8M
Value:$876.6M
% of Portfolio:0.0% ($876.6M/$2.4T)
QUEST DIAGNOSTICS INC
Shares:5.2M
Value:$875.9M
% of Portfolio:0.0% ($875.9M/$2.4T)