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 6 of 215
ANALOG DEVICES INC
Shares:22.8M
Value:$4.6B
% of Portfolio:0.2% ($4.6B/$2.4T)
COLGATE PALMOLIVE CO
Shares:48.7M
Value:$4.6B
% of Portfolio:0.2% ($4.6B/$2.4T)
INTEL CORP
Shares:200.4M
Value:$4.6B
% of Portfolio:0.2% ($4.6B/$2.4T)
Eaton Corp plc
Shares:16.7M
Value:$4.5B
% of Portfolio:0.2% ($4.5B/$2.4T)
Blackstone Inc.
Shares:31.5M
Value:$4.4B
% of Portfolio:0.2% ($4.4B/$2.4T)
CME GROUP INC.
Shares:16.4M
Value:$4.4B
% of Portfolio:0.2% ($4.4B/$2.4T)
ALTRIA GROUP, INC.
Shares:71.5M
Value:$4.4B
% of Portfolio:0.2% ($4.4B/$2.4T)
MICRON TECHNOLOGY INC
Shares:50.0M
Value:$4.4B
% of Portfolio:0.2% ($4.4B/$2.4T)
LAM RESEARCH CORP
Shares:58.9M
Value:$4.3B
% of Portfolio:0.2% ($4.3B/$2.4T)
WASTE MANAGEMENT INC
Shares:18.5M
Value:$4.3B
% of Portfolio:0.2% ($4.3B/$2.4T)
Intercontinental Exchange, Inc.
Shares:24.7M
Value:$4.3B
% of Portfolio:0.2% ($4.3B/$2.4T)
WILLIAMS COMPANIES, INC.
Shares:70.2M
Value:$4.2B
% of Portfolio:0.2% ($4.2B/$2.4T)
TRAVELERS COMPANIES, INC.
Shares:15.7M
Value:$4.1B
% of Portfolio:0.2% ($4.1B/$2.4T)
KLA CORP
Shares:6.1M
Value:$4.1B
% of Portfolio:0.2% ($4.1B/$2.4T)
Cigna Group
Shares:12.5M
Value:$4.1B
% of Portfolio:0.2% ($4.1B/$2.4T)
Shares:27.6M
Value:$4.0B
% of Portfolio:0.2% ($4.0B/$2.4T)
EOG RESOURCES INC
Shares:31.5M
Value:$4.0B
% of Portfolio:0.2% ($4.0B/$2.4T)
Mondelez International, Inc.
Shares:58.8M
Value:$4.0B
% of Portfolio:0.2% ($4.0B/$2.4T)
CVS HEALTH Corp
Shares:58.0M
Value:$3.9B
% of Portfolio:0.2% ($3.9B/$2.4T)
MCKESSON CORP
Shares:5.7M
Value:$3.8B
% of Portfolio:0.2% ($3.8B/$2.4T)