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 5 of 215
LOWES COMPANIES INC
Shares:24.7M
Value:$5.8B
% of Portfolio:0.2% ($5.8B/$2.4T)
VERTEX PHARMACEUTICALS INC / MA
Shares:11.8M
Value:$5.7B
% of Portfolio:0.2% ($5.7B/$2.4T)
AUTOMATIC DATA PROCESSING INC
Shares:18.6M
Value:$5.7B
% of Portfolio:0.2% ($5.7B/$2.4T)
DANAHER CORP /DE/
Shares:27.5M
Value:$5.6B
% of Portfolio:0.2% ($5.6B/$2.4T)
SCHWAB CHARLES CORP
Shares:71.9M
Value:$5.6B
% of Portfolio:0.2% ($5.6B/$2.4T)
APPLIED MATERIALS INC /DE
Shares:38.5M
Value:$5.6B
% of Portfolio:0.2% ($5.6B/$2.4T)
STRYKER CORP
Shares:14.8M
Value:$5.5B
% of Portfolio:0.2% ($5.5B/$2.4T)
FISERV INC
Shares:24.7M
Value:$5.5B
% of Portfolio:0.2% ($5.5B/$2.4T)
Medtronic plc
Shares:60.0M
Value:$5.4B
% of Portfolio:0.2% ($5.4B/$2.4T)
SHERWIN WILLIAMS CO
Shares:15.4M
Value:$5.4B
% of Portfolio:0.2% ($5.4B/$2.4T)
SOUTHERN CO
Shares:58.4M
Value:$5.4B
% of Portfolio:0.2% ($5.4B/$2.4T)
Chubb Ltd
Shares:17.4M
Value:$5.3B
% of Portfolio:0.2% ($5.3B/$2.4T)
MARSH & MCLENNAN COMPANIES, INC.
Shares:21.5M
Value:$5.2B
% of Portfolio:0.2% ($5.2B/$2.4T)
Palo Alto Networks Inc
Shares:29.0M
Value:$4.9B
% of Portfolio:0.2% ($4.9B/$2.4T)
Duke Energy CORP
Shares:40.5M
Value:$4.9B
% of Portfolio:0.2% ($4.9B/$2.4T)
EQUINIX INC
Shares:6.0M
Value:$4.9B
% of Portfolio:0.2% ($4.9B/$2.4T)
DEERE & CO
Shares:10.3M
Value:$4.9B
% of Portfolio:0.2% ($4.9B/$2.4T)
Elevance Health, Inc.
Shares:10.6M
Value:$4.6B
% of Portfolio:0.2% ($4.6B/$2.4T)
AMERICAN TOWER CORP /MA/
Shares:21.2M
Value:$4.6B
% of Portfolio:0.2% ($4.6B/$2.4T)
STARBUCKS CORP
Shares:47.0M
Value:$4.6B
% of Portfolio:0.2% ($4.6B/$2.4T)