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:
Search and click to pin securities to the top
Page 33 of 215
Carlyle Group Inc.
Shares:7.8M
Value:$341.9M
% of Portfolio:0.0% ($341.9M/$2.4T)
STAG Industrial, Inc.
Shares:9.4M
Value:$340.6M
% of Portfolio:0.0% ($340.6M/$2.4T)
Booz Allen Hamilton Holding Corp
Shares:3.3M
Value:$340.3M
% of Portfolio:0.0% ($340.3M/$2.4T)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:10.3M
Value:$338.8M
% of Portfolio:0.0% ($338.8M/$2.4T)
Ingredion Inc
Shares:2.5M
Value:$338.4M
% of Portfolio:0.0% ($338.4M/$2.4T)
RALPH LAUREN CORP
Shares:1.5M
Value:$337.0M
% of Portfolio:0.0% ($337.0M/$2.4T)
DAVITA INC.
Shares:2.2M
Value:$336.0M
% of Portfolio:0.0% ($336.0M/$2.4T)
MUELLER INDUSTRIES INC
Shares:4.4M
Value:$333.5M
% of Portfolio:0.0% ($333.5M/$2.4T)
Invesco Ltd.
Shares:21.9M
Value:$332.7M
% of Portfolio:0.0% ($332.7M/$2.4T)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.5M
Value:$331.7M
% of Portfolio:0.0% ($331.7M/$2.4T)
ITT INC.
Shares:2.6M
Value:$330.0M
% of Portfolio:0.0% ($330.0M/$2.4T)
81369Y803
Shares:1.6M
Value:$329.8M
% of Portfolio:0.0% ($329.8M/$2.4T)
TopBuild Corp
Shares:1.1M
Value:$329.2M
% of Portfolio:0.0% ($329.2M/$2.4T)
92206C706
Shares:5.5M
Value:$326.7M
% of Portfolio:0.0% ($326.7M/$2.4T)
TORO CO
Shares:4.5M
Value:$326.0M
% of Portfolio:0.0% ($326.0M/$2.4T)
VORNADO REALTY TRUST
Shares:8.8M
Value:$325.3M
% of Portfolio:0.0% ($325.3M/$2.4T)
DraftKings Inc.
Shares:9.7M
Value:$323.5M
% of Portfolio:0.0% ($323.5M/$2.4T)
WINTRUST FINANCIAL CORP
Shares:2.9M
Value:$323.4M
% of Portfolio:0.0% ($323.4M/$2.4T)
Healthcare Realty Trust Inc
Shares:19.0M
Value:$321.8M
% of Portfolio:0.0% ($321.8M/$2.4T)
Encompass Health Corp
Shares:3.2M
Value:$321.7M
% of Portfolio:0.0% ($321.7M/$2.4T)