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 26 of 215
Ares Management Corp
Shares:3.9M
Value:$578.3M
% of Portfolio:0.0% ($578.3M/$2.4T)
Aptiv PLC
Shares:9.6M
Value:$573.7M
% of Portfolio:0.0% ($573.7M/$2.4T)
CASEYS GENERAL STORES INC
Shares:1.3M
Value:$572.6M
% of Portfolio:0.0% ($572.6M/$2.4T)
NORDSON CORP
Shares:2.8M
Value:$572.0M
% of Portfolio:0.0% ($572.0M/$2.4T)
HUNT J B TRANSPORT SERVICES INC
Shares:3.9M
Value:$569.6M
% of Portfolio:0.0% ($569.6M/$2.4T)
Vertiv Holdings Co
Shares:7.8M
Value:$565.1M
% of Portfolio:0.0% ($565.1M/$2.4T)
AKAMAI TECHNOLOGIES INC
Shares:6.9M
Value:$559.1M
% of Portfolio:0.0% ($559.1M/$2.4T)
IDEX CORP /DE/
Shares:3.1M
Value:$557.9M
% of Portfolio:0.0% ($557.9M/$2.4T)
ROYAL GOLD INC
Shares:3.4M
Value:$556.8M
% of Portfolio:0.0% ($556.8M/$2.4T)
MOLSON COORS BEVERAGE CO
Shares:9.1M
Value:$553.8M
% of Portfolio:0.0% ($553.8M/$2.4T)
LPL Financial Holdings Inc.
Shares:1.7M
Value:$549.5M
% of Portfolio:0.0% ($549.5M/$2.4T)
TAPESTRY, INC.
Shares:7.8M
Value:$549.0M
% of Portfolio:0.0% ($549.0M/$2.4T)
REVVITY, INC.
Shares:5.2M
Value:$546.8M
% of Portfolio:0.0% ($546.8M/$2.4T)
Trade Desk, Inc.
Shares:9.9M
Value:$542.3M
% of Portfolio:0.0% ($542.3M/$2.4T)
APA Corp
Shares:25.6M
Value:$539.1M
% of Portfolio:0.0% ($539.1M/$2.4T)
NEUROCRINE BIOSCIENCES INC
Shares:4.9M
Value:$537.8M
% of Portfolio:0.0% ($537.8M/$2.4T)
Viatris Inc
Shares:61.5M
Value:$535.3M
% of Portfolio:0.0% ($535.3M/$2.4T)
Burlington Stores, Inc.
Shares:2.2M
Value:$534.5M
% of Portfolio:0.0% ($534.5M/$2.4T)
SPDR S&P 500 ETF TRUST
Shares:947.2K
Value:$531.5M
% of Portfolio:0.0% ($531.5M/$2.4T)
OMEGA HEALTHCARE INVESTORS INC
Shares:13.9M
Value:$530.1M
% of Portfolio:0.0% ($530.1M/$2.4T)