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 22 of 215
Gen Digital Inc.
Shares:29.2M
Value:$774.8M
% of Portfolio:0.0% ($774.8M/$2.4T)
KEYCORP /NEW/
Shares:48.4M
Value:$774.1M
% of Portfolio:0.0% ($774.1M/$2.4T)
Leidos Holdings, Inc.
Shares:5.7M
Value:$772.8M
% of Portfolio:0.0% ($772.8M/$2.4T)
LENNOX INTERNATIONAL INC
Shares:1.4M
Value:$769.3M
% of Portfolio:0.0% ($769.3M/$2.4T)
TKO Group Holdings, Inc.
Shares:5.0M
Value:$768.8M
% of Portfolio:0.0% ($768.8M/$2.4T)
Coinbase Global, Inc.
Shares:4.5M
Value:$768.8M
% of Portfolio:0.0% ($768.8M/$2.4T)
BXP, Inc.
Shares:11.2M
Value:$766.5M
% of Portfolio:0.0% ($766.5M/$2.4T)
United Airlines Holdings, Inc.
Shares:11.1M
Value:$765.2M
% of Portfolio:0.0% ($765.2M/$2.4T)
LOEWS CORP
Shares:8.2M
Value:$749.4M
% of Portfolio:0.0% ($749.4M/$2.4T)
BAXTER INTERNATIONAL INC
Shares:21.8M
Value:$748.7M
% of Portfolio:0.0% ($748.7M/$2.4T)
Super Micro Computer, Inc.
Shares:21.8M
Value:$747.3M
% of Portfolio:0.0% ($747.3M/$2.4T)
DECKERS OUTDOOR CORP
Shares:6.7M
Value:$745.9M
% of Portfolio:0.0% ($745.9M/$2.4T)
PENTAIR plc
Shares:8.5M
Value:$740.9M
% of Portfolio:0.0% ($740.9M/$2.4T)
Snap-on Inc
Shares:2.2M
Value:$740.0M
% of Portfolio:0.0% ($740.0M/$2.4T)
Cloudflare, Inc.
Shares:6.6M
Value:$739.3M
% of Portfolio:0.0% ($739.3M/$2.4T)
Seagate Technology Holdings plc
Shares:8.6M
Value:$734.1M
% of Portfolio:0.0% ($734.1M/$2.4T)
Ulta Beauty, Inc.
Shares:2.0M
Value:$731.7M
% of Portfolio:0.0% ($731.7M/$2.4T)
CARLISLE COMPANIES INC
Shares:2.1M
Value:$731.1M
% of Portfolio:0.0% ($731.1M/$2.4T)
RPM INTERNATIONAL INC/DE/
Shares:6.3M
Value:$729.7M
% of Portfolio:0.0% ($729.7M/$2.4T)
C. H. ROBINSON WORLDWIDE, INC.
Shares:7.0M
Value:$723.3M
% of Portfolio:0.0% ($723.3M/$2.4T)