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 23 of 215
COOPER COMPANIES, INC.
Shares:8.6M
Value:$721.6M
% of Portfolio:0.0% ($721.6M/$2.4T)
RELIANCE, INC.
Shares:2.5M
Value:$720.9M
% of Portfolio:0.0% ($720.9M/$2.4T)
HOST HOTELS & RESORTS, INC.
Shares:49.9M
Value:$718.7M
% of Portfolio:0.0% ($718.7M/$2.4T)
WEST PHARMACEUTICAL SERVICES INC
Shares:3.2M
Value:$717.2M
% of Portfolio:0.0% ($717.2M/$2.4T)
HUBBELL INC
Shares:2.2M
Value:$713.7M
% of Portfolio:0.0% ($713.7M/$2.4T)
JACK HENRY & ASSOCIATES INC
Shares:3.9M
Value:$712.8M
% of Portfolio:0.0% ($712.8M/$2.4T)
ESTEE LAUDER COMPANIES INC
Shares:10.8M
Value:$712.1M
% of Portfolio:0.0% ($712.1M/$2.4T)
Ferguson Enterprises Inc. /DE/
Shares:4.4M
Value:$710.4M
% of Portfolio:0.0% ($710.4M/$2.4T)
STANLEY BLACK & DECKER, INC.
Shares:9.2M
Value:$707.9M
% of Portfolio:0.0% ($707.9M/$2.4T)
EVEREST GROUP, LTD.
Shares:1.9M
Value:$704.0M
% of Portfolio:0.0% ($704.0M/$2.4T)
JABIL INC
Shares:5.2M
Value:$701.4M
% of Portfolio:0.0% ($701.4M/$2.4T)
RLI CORP
Shares:8.7M
Value:$701.0M
% of Portfolio:0.0% ($701.0M/$2.4T)
TRIMBLE INC.
Shares:10.6M
Value:$698.2M
% of Portfolio:0.0% ($698.2M/$2.4T)
DOLLAR TREE, INC.
Shares:9.3M
Value:$697.6M
% of Portfolio:0.0% ($697.6M/$2.4T)
UNITED THERAPEUTICS Corp
Shares:2.2M
Value:$687.7M
% of Portfolio:0.0% ($687.7M/$2.4T)
MASCO CORP /DE/
Shares:9.9M
Value:$686.9M
% of Portfolio:0.0% ($686.9M/$2.4T)
CONAGRA BRANDS INC.
Shares:25.6M
Value:$683.1M
% of Portfolio:0.0% ($683.1M/$2.4T)
American Homes 4 Rent
Shares:18.0M
Value:$682.0M
% of Portfolio:0.0% ($682.0M/$2.4T)
BALL Corp
Shares:13.0M
Value:$678.5M
% of Portfolio:0.0% ($678.5M/$2.4T)
Shares:20.0M
Value:$674.9M
% of Portfolio:0.0% ($674.9M/$2.4T)