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 27 of 215
Owens Corning
Shares:3.7M
Value:$525.4M
% of Portfolio:0.0% ($525.4M/$2.4T)
Bunge Global SA
Shares:6.8M
Value:$522.0M
% of Portfolio:0.0% ($522.0M/$2.4T)
EAST WEST BANCORP INC
Shares:5.8M
Value:$520.5M
% of Portfolio:0.0% ($520.5M/$2.4T)
AES CORP
Shares:41.9M
Value:$520.3M
% of Portfolio:0.0% ($520.3M/$2.4T)
Essential Utilities, Inc.
Shares:13.1M
Value:$519.7M
% of Portfolio:0.0% ($519.7M/$2.4T)
Allegion plc
Shares:3.9M
Value:$514.0M
% of Portfolio:0.0% ($514.0M/$2.4T)
921937835
Shares:7.0M
Value:$514.0M
% of Portfolio:0.0% ($514.0M/$2.4T)
AerCap Holdings N.V.
Shares:5.0M
Value:$511.9M
% of Portfolio:0.0% ($511.9M/$2.4T)
NNN REIT, INC.
Shares:12.0M
Value:$511.9M
% of Portfolio:0.0% ($511.9M/$2.4T)
UNIVERSAL HEALTH SERVICES INC
Shares:2.7M
Value:$506.3M
% of Portfolio:0.0% ($506.3M/$2.4T)
Moderna, Inc.
Shares:17.8M
Value:$504.0M
% of Portfolio:0.0% ($504.0M/$2.4T)
POOL CORP
Shares:1.6M
Value:$502.6M
% of Portfolio:0.0% ($502.6M/$2.4T)
CARVANA CO.
Shares:2.4M
Value:$502.5M
% of Portfolio:0.0% ($502.5M/$2.4T)
SKYWORKS SOLUTIONS, INC.
Shares:7.8M
Value:$501.8M
% of Portfolio:0.0% ($501.8M/$2.4T)
Zoom Communications, Inc.
Shares:6.8M
Value:$500.1M
% of Portfolio:0.0% ($500.1M/$2.4T)
SS&C Technologies Holdings Inc
Shares:5.9M
Value:$495.6M
% of Portfolio:0.0% ($495.6M/$2.4T)
CubeSmart
Shares:11.6M
Value:$495.4M
% of Portfolio:0.0% ($495.4M/$2.4T)
Dynatrace, Inc.
Shares:10.4M
Value:$491.9M
% of Portfolio:0.0% ($491.9M/$2.4T)
CURTISS WRIGHT CORP
Shares:1.5M
Value:$488.5M
% of Portfolio:0.0% ($488.5M/$2.4T)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:2.1M
Value:$485.2M
% of Portfolio:0.0% ($485.2M/$2.4T)