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 3 of 215
AMGEN INC
Shares:29.2M
Value:$9.1B
% of Portfolio:0.4% ($9.1B/$2.4T)
LINDE PLC
Shares:19.3M
Value:$9.0B
% of Portfolio:0.4% ($9.0B/$2.4T)
AT&T INC.
Shares:313.7M
Value:$8.9B
% of Portfolio:0.4% ($8.9B/$2.4T)
Philip Morris International Inc.
Shares:55.0M
Value:$8.8B
% of Portfolio:0.4% ($8.8B/$2.4T)
GENERAL ELECTRIC CO
Shares:43.7M
Value:$8.8B
% of Portfolio:0.4% ($8.8B/$2.4T)
Accenture plc
Shares:27.7M
Value:$8.6B
% of Portfolio:0.4% ($8.6B/$2.4T)
PEPSICO INC
Shares:57.5M
Value:$8.6B
% of Portfolio:0.4% ($8.6B/$2.4T)
THERMO FISHER SCIENTIFIC INC.
Shares:16.5M
Value:$8.2B
% of Portfolio:0.3% ($8.2B/$2.4T)
QUALCOMM INC/DE
Shares:53.2M
Value:$8.2B
% of Portfolio:0.3% ($8.2B/$2.4T)
AMERICAN EXPRESS CO
Shares:29.8M
Value:$8.0B
% of Portfolio:0.3% ($8.0B/$2.4T)
NEXTERA ENERGY INC
Shares:110.7M
Value:$7.8B
% of Portfolio:0.3% ($7.8B/$2.4T)
Walt Disney Co
Shares:79.0M
Value:$7.8B
% of Portfolio:0.3% ($7.8B/$2.4T)
ADOBE INC.
Shares:20.3M
Value:$7.8B
% of Portfolio:0.3% ($7.8B/$2.4T)
INTUIT INC.
Shares:12.6M
Value:$7.7B
% of Portfolio:0.3% ($7.7B/$2.4T)
INTUITIVE SURGICAL INC
Shares:15.4M
Value:$7.6B
% of Portfolio:0.3% ($7.6B/$2.4T)
TEXAS INSTRUMENTS INC
Shares:42.2M
Value:$7.6B
% of Portfolio:0.3% ($7.6B/$2.4T)
PFIZER INC
Shares:297.0M
Value:$7.5B
% of Portfolio:0.3% ($7.5B/$2.4T)
Palantir Technologies Inc.
Shares:88.4M
Value:$7.5B
% of Portfolio:0.3% ($7.5B/$2.4T)
ADVANCED MICRO DEVICES INC
Shares:71.5M
Value:$7.3B
% of Portfolio:0.3% ($7.3B/$2.4T)
CONOCOPHILLIPS
Shares:69.9M
Value:$7.3B
% of Portfolio:0.3% ($7.3B/$2.4T)