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 4 of 215
PROGRESSIVE CORP/OH/
Shares:25.8M
Value:$7.3B
% of Portfolio:0.3% ($7.3B/$2.4T)
ServiceNow, Inc.
Shares:9.2M
Value:$7.3B
% of Portfolio:0.3% ($7.3B/$2.4T)
S&P Global Inc.
Shares:14.3M
Value:$7.2B
% of Portfolio:0.3% ($7.2B/$2.4T)
NORTHROP GRUMMAN CORP /DE/
Shares:13.5M
Value:$6.9B
% of Portfolio:0.3% ($6.9B/$2.4T)
GILEAD SCIENCES, INC.
Shares:59.5M
Value:$6.7B
% of Portfolio:0.3% ($6.7B/$2.4T)
HONEYWELL INTERNATIONAL INC
Shares:30.9M
Value:$6.6B
% of Portfolio:0.3% ($6.6B/$2.4T)
Booking Holdings Inc.
Shares:1.4M
Value:$6.5B
% of Portfolio:0.3% ($6.5B/$2.4T)
BOSTON SCIENTIFIC CORP
Shares:64.5M
Value:$6.5B
% of Portfolio:0.3% ($6.5B/$2.4T)
Prologis, Inc.
Shares:57.6M
Value:$6.4B
% of Portfolio:0.3% ($6.4B/$2.4T)
Uber Technologies, Inc
Shares:86.6M
Value:$6.3B
% of Portfolio:0.3% ($6.3B/$2.4T)
COMCAST CORP
Shares:168.5M
Value:$6.2B
% of Portfolio:0.3% ($6.2B/$2.4T)
BlackRock, Inc.
Shares:6.4M
Value:$6.0B
% of Portfolio:0.2% ($6.0B/$2.4T)
UNION PACIFIC CORP
Shares:25.5M
Value:$6.0B
% of Portfolio:0.2% ($6.0B/$2.4T)
CITIGROUP INC
Shares:83.8M
Value:$5.9B
% of Portfolio:0.2% ($5.9B/$2.4T)
T-Mobile US, Inc.
Shares:22.1M
Value:$5.9B
% of Portfolio:0.2% ($5.9B/$2.4T)
Parker-Hannifin Corp
Shares:9.7M
Value:$5.9B
% of Portfolio:0.2% ($5.9B/$2.4T)
TJX COMPANIES INC /DE/
Shares:48.3M
Value:$5.9B
% of Portfolio:0.2% ($5.9B/$2.4T)
BOEING CO
Shares:34.1M
Value:$5.8B
% of Portfolio:0.2% ($5.8B/$2.4T)
WELLTOWER INC.
Shares:37.9M
Value:$5.8B
% of Portfolio:0.2% ($5.8B/$2.4T)
BRISTOL MYERS SQUIBB CO
Shares:94.8M
Value:$5.8B
% of Portfolio:0.2% ($5.8B/$2.4T)