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 9 of 215
ECOLAB INC.
Shares:11.3M
Value:$2.9B
% of Portfolio:0.1% ($2.9B/$2.4T)
ROPER TECHNOLOGIES INC
Shares:4.8M
Value:$2.9B
% of Portfolio:0.1% ($2.9B/$2.4T)
EXELON CORP
Shares:61.6M
Value:$2.8B
% of Portfolio:0.1% ($2.8B/$2.4T)
Marathon Petroleum Corp
Shares:19.5M
Value:$2.8B
% of Portfolio:0.1% ($2.8B/$2.4T)
CHIPOTLE MEXICAN GRILL INC
Shares:56.3M
Value:$2.8B
% of Portfolio:0.1% ($2.8B/$2.4T)
HCA Healthcare, Inc.
Shares:8.1M
Value:$2.8B
% of Portfolio:0.1% ($2.8B/$2.4T)
Bank of New York Mellon Corp
Shares:33.6M
Value:$2.8B
% of Portfolio:0.1% ($2.8B/$2.4T)
Baker Hughes Co
Shares:63.8M
Value:$2.8B
% of Portfolio:0.1% ($2.8B/$2.4T)
AFLAC INC
Shares:25.0M
Value:$2.8B
% of Portfolio:0.1% ($2.8B/$2.4T)
Air Products & Chemicals, Inc.
Shares:9.3M
Value:$2.7B
% of Portfolio:0.1% ($2.7B/$2.4T)
Fortinet, Inc.
Shares:28.3M
Value:$2.7B
% of Portfolio:0.1% ($2.7B/$2.4T)
CONSOLIDATED EDISON INC
Shares:24.3M
Value:$2.7B
% of Portfolio:0.1% ($2.7B/$2.4T)
AUTOZONE INC
Shares:703.0K
Value:$2.7B
% of Portfolio:0.1% ($2.7B/$2.4T)
Targa Resources Corp.
Shares:13.3M
Value:$2.7B
% of Portfolio:0.1% ($2.7B/$2.4T)
Apollo Global Management, Inc.
Shares:19.0M
Value:$2.6B
% of Portfolio:0.1% ($2.6B/$2.4T)
HESS CORP
Shares:16.3M
Value:$2.6B
% of Portfolio:0.1% ($2.6B/$2.4T)
Autodesk, Inc.
Shares:9.9M
Value:$2.6B
% of Portfolio:0.1% ($2.6B/$2.4T)
VALERO ENERGY CORP/TX
Shares:19.6M
Value:$2.6B
% of Portfolio:0.1% ($2.6B/$2.4T)
CSX CORP
Shares:87.3M
Value:$2.6B
% of Portfolio:0.1% ($2.6B/$2.4T)
DoorDash, Inc.
Shares:14.0M
Value:$2.6B
% of Portfolio:0.1% ($2.6B/$2.4T)