STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.4T
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 9,373,593 | $2.2B | 0.09% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,123,893 | $2.2B | 0.09% | |
| 203 | 8CWCROWN CASTLE INC | 21,351,528 | $2.2B | 0.09% | |
| 204 | PCARPACCAR INC | 22,316,408 | $2.2B | 0.09% | |
| 205 | A4SAMERIPRISE FINL INC | 4,486,322 | $2.2B | 0.09% | |
| 206 | WDAYWORKDAY INC | 9,296,803 | $2.2B | 0.09% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 9,509,020 | $2.2B | 0.09% | |
| 208 | METMETLIFE INC | 26,810,450 | $2.2B | 0.09% | |
| 209 | CTVACORTEVA INC | 34,159,202 | $2.1B | 0.09% | |
| 210 | ABNBAIRBNB INC | 17,799,639 | $2.1B | 0.09% | |
| 211 | PAYXPAYCHEX INC | 13,710,773 | $2.1B | 0.09% | |
| 212 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,194,243 | $2.1B | 0.09% | |
| 213 | FASTFASTENAL CO | 27,209,865 | $2.1B | 0.09% | |
| 214 | RCLROYAL CARIBBEAN GROUP | 10,161,779 | $2.1B | 0.09% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 32,863,509 | $2.1B | 0.09% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 10,862,908 | $2.1B | 0.09% | |
| 217 | CMICUMMINS INC | 6,447,118 | $2.0B | 0.08% | |
| 218 | YUMYUM BRANDS INC | 12,833,622 | $2.0B | 0.08% | |
| 219 | HIGHARTFORD INSURANCE GROUP INC | 16,169,555 | $2.0B | 0.08% | |
| 220 | AVBAVALONBAY CMNTYS INC | 9,262,547 | $2.0B | 0.08% | |
| 221 | EXREXTRA SPACE STORAGE INC | 13,469,715 | $2.0B | 0.08% | |
| 222 | EIXEDISON INTL | 33,941,041 | $2.0B | 0.08% | |
| 223 | CPRTCOPART INC | 35,239,238 | $2.0B | 0.08% | |
| 224 | GISGENERAL MLS INC | 33,322,158 | $2.0B | 0.08% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 34,029,339 | $2.0B | 0.08% | |
| 226 | SYYSYSCO CORP | 26,510,858 | $2.0B | 0.08% | |
| 227 | FICOFAIR ISAAC CORP | 1,070,392 | $2.0B | 0.08% | |
| 228 | KDPKEURIG DR PEPPER INC | 57,195,512 | $2.0B | 0.08% | |
| 229 | PCGPG&E CORP | 113,995,455 | $2.0B | 0.08% | |
| 230 | GWWGRAINGER W W INC | 1,973,539 | $1.9B | 0.08% | |
| 231 | URIUNITED RENTALS INC | 3,099,371 | $1.9B | 0.08% | |
| 232 | VICIVICI PPTYS INC | 58,490,186 | $1.9B | 0.08% | |
| 233 | VSTVISTRA CORP | 16,433,513 | $1.9B | 0.08% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,224,145 | $1.9B | 0.08% | |
| 235 | PRUPRUDENTIAL FINL INC | 17,219,117 | $1.9B | 0.08% | |
| 236 | OXYOCCIDENTAL PETE CORP | 38,428,912 | $1.9B | 0.08% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 25,294,306 | $1.9B | 0.08% | |
| 238 | ETRENTERGY CORP NEW | 21,939,131 | $1.9B | 0.08% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 25,783,462 | $1.9B | 0.08% | |
| 240 | DFSEURDISCOVER FINL SVCS | 10,930,219 | $1.9B | 0.08% | |
| 241 | VRSKVERISK ANALYTICS INC | 6,229,567 | $1.9B | 0.08% | |
| 242 | VENVENTAS INC | 26,609,951 | $1.8B | 0.08% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 8,769,080 | $1.8B | 0.08% | |
| 244 | MSCIMSCI INC | 3,235,764 | $1.8B | 0.08% | |
| 245 | TELTE CONNECTIVITY PLC | 12,828,693 | $1.8B | 0.07% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 168,711,057 | $1.8B | 0.07% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 11,249,059 | $1.8B | 0.07% | |
| 248 | CAHCARDINAL HEALTH INC | 13,042,659 | $1.8B | 0.07% | |
| 249 | EQTEQT CORP | 33,584,088 | $1.8B | 0.07% | |
| 250 | FFORD MTR CO | 178,668,269 | $1.8B | 0.07% | |
| 251 | ROSTROSS STORES INC | 13,913,383 | $1.8B | 0.07% | |
| 252 | CBRECBRE GROUP INC | 13,497,859 | $1.8B | 0.07% | |
| 253 | EQREQUITY RESIDENTIAL | 23,816,962 | $1.7B | 0.07% | |
| 254 | ESEVERSOURCE ENERGY | 26,877,216 | $1.7B | 0.07% | |
| 255 | OTISOTIS WORLDWIDE CORP | 16,013,447 | $1.7B | 0.07% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 34,393,688 | $1.7B | 0.07% | |
| 257 | GLWCORNING INC | 36,059,960 | $1.7B | 0.07% | |
| 258 | ATOATMOS ENERGY CORP | 10,641,492 | $1.6B | 0.07% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 11,144,810 | $1.6B | 0.07% | |
| 260 | AMEAMETEK INC | 9,511,198 | $1.6B | 0.07% | |
| 261 | ACGLARCH CAP GROUP LTD | 16,996,083 | $1.6B | 0.07% | |
| 262 | LYVLIVE NATION ENTERTAINMENT IN | 12,459,817 | $1.6B | 0.07% | |
| 263 | ESSESSEX PPTY TR INC | 5,258,363 | $1.6B | 0.07% | |
| 264 | AXONAXON ENTERPRISE INC | 3,088,352 | $1.6B | 0.07% | |
| 265 | EBAEBAY INC. | 23,898,178 | $1.6B | 0.07% | |
| 266 | SPTLSPDR SER TR | 59,116,508 | $1.6B | 0.07% | |
| 267 | DHID R HORTON INC | 12,544,045 | $1.6B | 0.07% | |
| 268 | GRMNGARMIN LTD | 7,249,833 | $1.6B | 0.06% | |
| 269 | TPLTEXAS PACIFIC LAND CORPORATI | 1,179,475 | $1.6B | 0.06% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,287,987 | $1.6B | 0.06% | |
| 271 | IDXXIDEXX LABS INC | 3,649,878 | $1.5B | 0.06% | |
| 272 | PWRQUANTA SVCS INC | 5,982,618 | $1.5B | 0.06% | |
| 273 | FEFIRSTENERGY CORP | 37,615,135 | $1.5B | 0.06% | |
| 274 | IPINTERNATIONAL PAPER CO | 28,483,875 | $1.5B | 0.06% | |
| 275 | WTWWILLIS TOWERS WATSON PLC LTD | 4,360,280 | $1.5B | 0.06% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 12,609,292 | $1.5B | 0.06% | |
| 277 | RMERESMED INC | 6,551,404 | $1.5B | 0.06% | |
| 278 | NUENUCOR CORP | 12,129,868 | $1.5B | 0.06% | |
| 279 | APPAPPLOVIN CORP | 5,482,013 | $1.5B | 0.06% | |
| 280 | IRMIRON MTN INC DEL | 16,705,119 | $1.5B | 0.06% | |
| 281 | DVNDEVON ENERGY CORP NEW | 38,610,396 | $1.4B | 0.06% | |
| 282 | MTBM & T BK CORP | 8,058,474 | $1.4B | 0.06% | |
| 283 | DTEDTE ENERGY CO | 10,336,178 | $1.4B | 0.06% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 13,079,388 | $1.4B | 0.06% | |
| 285 | MIGAMICROSTRATEGY INC | 4,989,291 | $1.4B | 0.06% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. | 29,399,556 | $1.4B | 0.06% | |
| 287 | HUMHUMANA INC | 5,319,296 | $1.4B | 0.06% | |
| 288 | 7HPHP INC | 50,160,772 | $1.4B | 0.06% | |
| 289 | KHCKRAFT HEINZ CO | 45,913,431 | $1.4B | 0.06% | |
| 290 | BROBROWN & BROWN INC | 11,198,682 | $1.4B | 0.06% | |
| 291 | CSGPCOSTAR GROUP INC | 17,574,429 | $1.4B | 0.06% | |
| 292 | ITGARTNER INC | 3,317,225 | $1.4B | 0.06% | |
| 293 | NDAQNASDAQ INC | 18,330,882 | $1.4B | 0.06% | |
| 294 | OMCOMNICOM GROUP INC | 16,590,845 | $1.4B | 0.06% | |
| 295 | CNCCENTENE CORP DEL | 22,672,327 | $1.4B | 0.06% | |
| 296 | EXEEXPAND ENERGY CORPORATION | 12,289,413 | $1.4B | 0.06% | |
| 297 | PDDPDD HOLDINGS INC | 11,534,755 | $1.4B | 0.06% | |
| 298 | BRBROADRIDGE FINL SOLUTIONS IN | 5,607,093 | $1.4B | 0.06% | |
| 299 | IQVIQVIA HLDGS INC | 7,723,208 | $1.4B | 0.06% | |
| 300 | LULULULULEMON ATHLETICA INC | 4,798,007 | $1.4B | 0.06% |