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 21 of 215
EQUITY LIFESTYLE PROPERTIES INC
Shares:13.0M
Value:$875.7M
% of Portfolio:0.0% ($875.7M/$2.4T)
FACTSET RESEARCH SYSTEMS INC
Shares:1.9M
Value:$873.8M
% of Portfolio:0.0% ($873.8M/$2.4T)
LyondellBasell Industries N.V.
Shares:12.4M
Value:$873.0M
% of Portfolio:0.0% ($873.0M/$2.4T)
JACOBS SOLUTIONS INC.
Shares:7.2M
Value:$868.6M
% of Portfolio:0.0% ($868.6M/$2.4T)
ON SEMICONDUCTOR CORP
Shares:21.3M
Value:$867.0M
% of Portfolio:0.0% ($867.0M/$2.4T)
TYSON FOODS, INC.
Shares:13.6M
Value:$864.7M
% of Portfolio:0.0% ($864.7M/$2.4T)
CARNIVAL CORP
Shares:44.0M
Value:$859.2M
% of Portfolio:0.0% ($859.2M/$2.4T)
HORMEL FOODS CORP /DE/
Shares:27.7M
Value:$857.5M
% of Portfolio:0.0% ($857.5M/$2.4T)
NEWS CORP
Shares:31.2M
Value:$852.7M
% of Portfolio:0.0% ($852.7M/$2.4T)
Sea Ltd
Shares:6.4M
Value:$841.4M
% of Portfolio:0.0% ($841.4M/$2.4T)
F5, INC.
Shares:3.1M
Value:$832.0M
% of Portfolio:0.0% ($832.0M/$2.4T)
MOLINA HEALTHCARE, INC.
Shares:2.5M
Value:$820.0M
% of Portfolio:0.0% ($820.0M/$2.4T)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:10.5M
Value:$819.2M
% of Portfolio:0.0% ($819.2M/$2.4T)
PACKAGING CORP OF AMERICA
Shares:4.1M
Value:$807.7M
% of Portfolio:0.0% ($807.7M/$2.4T)
Atlassian Corp
Shares:3.8M
Value:$806.0M
% of Portfolio:0.0% ($806.0M/$2.4T)
VEEVA SYSTEMS INC
Shares:3.5M
Value:$801.7M
% of Portfolio:0.0% ($801.7M/$2.4T)
MERCADOLIBRE INC
Shares:410.8K
Value:$801.5M
% of Portfolio:0.0% ($801.5M/$2.4T)
PTC INC.
Shares:5.2M
Value:$800.7M
% of Portfolio:0.0% ($800.7M/$2.4T)
W. P. Carey Inc.
Shares:12.5M
Value:$796.7M
% of Portfolio:0.0% ($796.7M/$2.4T)
INSULET CORP
Shares:3.0M
Value:$794.0M
% of Portfolio:0.0% ($794.0M/$2.4T)