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 29 of 215
EASTGROUP PROPERTIES INC
Shares:2.6M
Value:$462.0M
% of Portfolio:0.0% ($462.0M/$2.4T)
REINSURANCE GROUP OF AMERICA INC
Shares:2.3M
Value:$461.9M
% of Portfolio:0.0% ($461.9M/$2.4T)
RENAISSANCERE HOLDINGS LTD
Shares:1.9M
Value:$461.5M
% of Portfolio:0.0% ($461.5M/$2.4T)
GLOBE LIFE INC.
Shares:3.4M
Value:$454.1M
% of Portfolio:0.0% ($454.1M/$2.4T)
ENTEGRIS INC
Shares:5.2M
Value:$452.9M
% of Portfolio:0.0% ($452.9M/$2.4T)
N20944109
Shares:36.9M
Value:$452.8M
% of Portfolio:0.0% ($452.8M/$2.4T)
FRANKLIN RESOURCES INC
Shares:23.1M
Value:$450.9M
% of Portfolio:0.0% ($450.9M/$2.4T)
FIRST HORIZON CORP
Shares:23.0M
Value:$450.8M
% of Portfolio:0.0% ($450.8M/$2.4T)
Rexford Industrial Realty, Inc.
Shares:11.3M
Value:$449.1M
% of Portfolio:0.0% ($449.1M/$2.4T)
SEI INVESTMENTS CO
Shares:5.7M
Value:$445.4M
% of Portfolio:0.0% ($445.4M/$2.4T)
Woodward, Inc.
Shares:2.4M
Value:$441.9M
% of Portfolio:0.0% ($441.9M/$2.4T)
OLD REPUBLIC INTERNATIONAL CORP
Shares:11.2M
Value:$438.6M
% of Portfolio:0.0% ($438.6M/$2.4T)
INSMED Inc
Shares:5.7M
Value:$438.5M
% of Portfolio:0.0% ($438.5M/$2.4T)
SouthState Corp
Shares:4.7M
Value:$437.6M
% of Portfolio:0.0% ($437.6M/$2.4T)
EXELIXIS, INC.
Shares:11.8M
Value:$435.3M
% of Portfolio:0.0% ($435.3M/$2.4T)
CULLEN/FROST BANKERS, INC.
Shares:3.5M
Value:$434.8M
% of Portfolio:0.0% ($434.8M/$2.4T)
BROWN FORMAN CORP
Shares:12.5M
Value:$425.9M
% of Portfolio:0.0% ($425.9M/$2.4T)
EPAM Systems, Inc.
Shares:2.5M
Value:$425.4M
% of Portfolio:0.0% ($425.4M/$2.4T)
Paycom Software, Inc.
Shares:1.9M
Value:$422.9M
% of Portfolio:0.0% ($422.9M/$2.4T)
NOVO NORDISK A S
Shares:6.0M
Value:$422.5M
% of Portfolio:0.0% ($422.5M/$2.4T)