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 25 of 215
HOLOGIC INC
Shares:10.1M
Value:$624.7M
% of Portfolio:0.0% ($624.7M/$2.4T)
Interactive Brokers Group, Inc.
Shares:3.8M
Value:$624.4M
% of Portfolio:0.0% ($624.4M/$2.4T)
Builders FirstSource, Inc.
Shares:5.0M
Value:$624.3M
% of Portfolio:0.0% ($624.3M/$2.4T)
EMCOR Group, Inc.
Shares:1.7M
Value:$621.8M
% of Portfolio:0.0% ($621.8M/$2.4T)
ZEBRA TECHNOLOGIES CORP
Shares:2.2M
Value:$615.3M
% of Portfolio:0.0% ($615.3M/$2.4T)
CF Industries Holdings, Inc.
Shares:7.8M
Value:$610.8M
% of Portfolio:0.0% ($610.8M/$2.4T)
Match Group, Inc.
Shares:19.5M
Value:$607.9M
% of Portfolio:0.0% ($607.9M/$2.4T)
INCYTE CORP
Shares:10.0M
Value:$607.6M
% of Portfolio:0.0% ($607.6M/$2.4T)
Robinhood Markets, Inc.
Shares:14.5M
Value:$604.7M
% of Portfolio:0.0% ($604.7M/$2.4T)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:3.0M
Value:$602.5M
% of Portfolio:0.0% ($602.5M/$2.4T)
WESTERN DIGITAL CORP
Shares:14.9M
Value:$602.3M
% of Portfolio:0.0% ($602.3M/$2.4T)
Paramount Global
Shares:50.1M
Value:$601.9M
% of Portfolio:0.0% ($601.9M/$2.4T)
PINNACLE WEST CAPITAL CORP
Shares:6.3M
Value:$601.2M
% of Portfolio:0.0% ($601.2M/$2.4T)
ERIE INDEMNITY CO
Shares:1.4M
Value:$598.6M
% of Portfolio:0.0% ($598.6M/$2.4T)
BIOMARIN PHARMACEUTICAL INC
Shares:8.5M
Value:$598.3M
% of Portfolio:0.0% ($598.3M/$2.4T)
LAS VEGAS SANDS CORP
Shares:15.5M
Value:$597.1M
% of Portfolio:0.0% ($597.1M/$2.4T)
Sprouts Farmers Market, Inc.
Shares:3.8M
Value:$584.0M
% of Portfolio:0.0% ($584.0M/$2.4T)
JUNIPER NETWORKS INC
Shares:16.1M
Value:$581.0M
% of Portfolio:0.0% ($581.0M/$2.4T)
TERADYNE, INC
Shares:7.0M
Value:$580.3M
% of Portfolio:0.0% ($580.3M/$2.4T)
MARKEL GROUP INC.
Shares:310.4K
Value:$580.3M
% of Portfolio:0.0% ($580.3M/$2.4T)