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 8 of 215
KKR & Co. Inc.
Shares:27.8M
Value:$3.2B
% of Portfolio:0.1% ($3.2B/$2.4T)
Phillips 66
Shares:26.1M
Value:$3.2B
% of Portfolio:0.1% ($3.2B/$2.4T)
BECTON DICKINSON & CO
Shares:14.0M
Value:$3.2B
% of Portfolio:0.1% ($3.2B/$2.4T)
TransDigm Group INC
Shares:2.3M
Value:$3.2B
% of Portfolio:0.1% ($3.2B/$2.4T)
Public Storage
Shares:10.5M
Value:$3.1B
% of Portfolio:0.1% ($3.1B/$2.4T)
CINTAS CORP
Shares:15.0M
Value:$3.1B
% of Portfolio:0.1% ($3.1B/$2.4T)
CADENCE DESIGN SYSTEMS INC
Shares:12.1M
Value:$3.1B
% of Portfolio:0.1% ($3.1B/$2.4T)
ILLINOIS TOOL WORKS INC
Shares:12.4M
Value:$3.1B
% of Portfolio:0.1% ($3.1B/$2.4T)
SYNOPSYS INC
Shares:7.2M
Value:$3.1B
% of Portfolio:0.1% ($3.1B/$2.4T)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:17.4M
Value:$3.1B
% of Portfolio:0.1% ($3.1B/$2.4T)
CAPITAL ONE FINANCIAL CORP
Shares:17.0M
Value:$3.0B
% of Portfolio:0.1% ($3.0B/$2.4T)
AMERICAN ELECTRIC POWER CO INC
Shares:27.9M
Value:$3.0B
% of Portfolio:0.1% ($3.0B/$2.4T)
REGENERON PHARMACEUTICALS, INC.
Shares:4.8M
Value:$3.0B
% of Portfolio:0.1% ($3.0B/$2.4T)
GENERAL DYNAMICS CORP
Shares:11.0M
Value:$3.0B
% of Portfolio:0.1% ($3.0B/$2.4T)
US BANCORP \DE\
Shares:69.2M
Value:$3.0B
% of Portfolio:0.1% ($3.0B/$2.4T)
PayPal Holdings, Inc.
Shares:44.5M
Value:$2.9B
% of Portfolio:0.1% ($2.9B/$2.4T)
Kenvue Inc.
Shares:120.3M
Value:$2.9B
% of Portfolio:0.1% ($2.9B/$2.4T)
EMERSON ELECTRIC CO
Shares:26.3M
Value:$2.9B
% of Portfolio:0.1% ($2.9B/$2.4T)
KIMBERLY CLARK CORP
Shares:20.1M
Value:$2.9B
% of Portfolio:0.1% ($2.9B/$2.4T)
DIGITAL REALTY TRUST, INC.
Shares:20.0M
Value:$2.9B
% of Portfolio:0.1% ($2.9B/$2.4T)