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 7 of 215
ONEOK INC /NEW/
Shares:38.4M
Value:$3.8B
% of Portfolio:0.2% ($3.8B/$2.4T)
CrowdStrike Holdings, Inc.
Shares:10.4M
Value:$3.7B
% of Portfolio:0.2% ($3.7B/$2.4T)
NIKE, Inc.
Shares:57.6M
Value:$3.7B
% of Portfolio:0.2% ($3.7B/$2.4T)
TARGET CORP
Shares:35.2M
Value:$3.7B
% of Portfolio:0.2% ($3.7B/$2.4T)
Arthur J. Gallagher & Co.
Shares:10.6M
Value:$3.7B
% of Portfolio:0.2% ($3.7B/$2.4T)
Aon plc
Shares:9.2M
Value:$3.7B
% of Portfolio:0.2% ($3.7B/$2.4T)
Constellation Energy Corp
Shares:18.1M
Value:$3.6B
% of Portfolio:0.1% ($3.6B/$2.4T)
AMPHENOL CORP /DE/
Shares:55.3M
Value:$3.6B
% of Portfolio:0.1% ($3.6B/$2.4T)
Arista Networks, Inc.
Shares:46.0M
Value:$3.6B
% of Portfolio:0.1% ($3.6B/$2.4T)
REALTY INCOME CORP
Shares:61.1M
Value:$3.5B
% of Portfolio:0.1% ($3.5B/$2.4T)
SIMON PROPERTY GROUP INC /DE/
Shares:21.2M
Value:$3.5B
% of Portfolio:0.1% ($3.5B/$2.4T)
O REILLY AUTOMOTIVE INC
Shares:2.4M
Value:$3.5B
% of Portfolio:0.1% ($3.5B/$2.4T)
SCHLUMBERGER LIMITED/NV
Shares:81.9M
Value:$3.4B
% of Portfolio:0.1% ($3.4B/$2.4T)
Trane Technologies plc
Shares:10.0M
Value:$3.4B
% of Portfolio:0.1% ($3.4B/$2.4T)
MOODYS CORP /DE/
Shares:7.2M
Value:$3.4B
% of Portfolio:0.1% ($3.4B/$2.4T)
KINDER MORGAN, INC.
Shares:117.0M
Value:$3.3B
% of Portfolio:0.1% ($3.3B/$2.4T)
UNITED PARCEL SERVICE INC
Shares:30.3M
Value:$3.3B
% of Portfolio:0.1% ($3.3B/$2.4T)
Motorola Solutions, Inc.
Shares:7.6M
Value:$3.3B
% of Portfolio:0.1% ($3.3B/$2.4T)
GE Vernova Inc.
Shares:10.9M
Value:$3.3B
% of Portfolio:0.1% ($3.3B/$2.4T)
Zoetis Inc.
Shares:19.8M
Value:$3.3B
% of Portfolio:0.1% ($3.3B/$2.4T)