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 24 of 215
RB GLOBAL INC.
Shares:6.7M
Value:$673.4M
% of Portfolio:0.0% ($673.4M/$2.4T)
Equitable Holdings, Inc.
Shares:12.8M
Value:$669.2M
% of Portfolio:0.0% ($669.2M/$2.4T)
SUN COMMUNITIES INC
Shares:5.1M
Value:$661.0M
% of Portfolio:0.0% ($661.0M/$2.4T)
Roblox Corp
Shares:11.3M
Value:$660.7M
% of Portfolio:0.0% ($660.7M/$2.4T)
FIRST SOLAR, INC.
Shares:5.2M
Value:$659.2M
% of Portfolio:0.0% ($659.2M/$2.4T)
Datadog, Inc.
Shares:6.6M
Value:$655.4M
% of Portfolio:0.0% ($655.4M/$2.4T)
DOMINOS PIZZA INC
Shares:1.4M
Value:$654.5M
% of Portfolio:0.0% ($654.5M/$2.4T)
852234103
Shares:11.9M
Value:$648.3M
% of Portfolio:0.0% ($648.3M/$2.4T)
Avery Dennison Corp
Shares:3.6M
Value:$644.8M
% of Portfolio:0.0% ($644.8M/$2.4T)
Fox Corp
Shares:12.2M
Value:$643.8M
% of Portfolio:0.0% ($643.8M/$2.4T)
Gaming & Leisure Properties, Inc.
Shares:12.6M
Value:$641.4M
% of Portfolio:0.0% ($641.4M/$2.4T)
ASSURANT, INC.
Shares:3.0M
Value:$639.3M
% of Portfolio:0.0% ($639.3M/$2.4T)
ROLLINS INC
Shares:11.8M
Value:$639.1M
% of Portfolio:0.0% ($639.1M/$2.4T)
DOCUSIGN, INC.
Shares:7.8M
Value:$638.1M
% of Portfolio:0.0% ($638.1M/$2.4T)
Fidelity National Financial, Inc.
Shares:9.8M
Value:$635.4M
% of Portfolio:0.0% ($635.4M/$2.4T)
TEXTRON INC
Shares:8.8M
Value:$635.3M
% of Portfolio:0.0% ($635.3M/$2.4T)
GRACO INC
Shares:7.5M
Value:$630.4M
% of Portfolio:0.0% ($630.4M/$2.4T)
WATSCO INC
Shares:1.2M
Value:$629.3M
% of Portfolio:0.0% ($629.3M/$2.4T)
HUBSPOT INC
Shares:1.1M
Value:$628.1M
% of Portfolio:0.0% ($628.1M/$2.4T)
FEDERAL REALTY INVESTMENT TRUST
Shares:6.4M
Value:$626.2M
% of Portfolio:0.0% ($626.2M/$2.4T)