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 |
|---|---|---|---|---|---|
| 301 | WABWABTEC | 7,475,184 | $1.4B | 0.06% | |
| 302 | LNGCHENIERE ENERGY INC | 5,857,069 | $1.4B | 0.06% | |
| 303 | AEEAMEREN CORP | 13,420,058 | $1.3B | 0.06% | |
| 304 | HALHALLIBURTON CO | 52,741,060 | $1.3B | 0.06% | |
| 305 | PPLPPL CORP | 36,490,427 | $1.3B | 0.05% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 2,768,972 | $1.3B | 0.05% | |
| 307 | STZCONSTELLATION BRANDS INC | 7,202,979 | $1.3B | 0.05% | |
| 308 | TROWPRICE T ROWE GROUP INC | 14,298,624 | $1.3B | 0.05% | |
| 309 | MAAMID-AMER APT CMNTYS INC | 7,834,967 | $1.3B | 0.05% | |
| 310 | DDDUPONT DE NEMOURS INC | 17,521,123 | $1.3B | 0.05% | |
| 311 | CTRACOTERRA ENERGY INC | 45,201,793 | $1.3B | 0.05% | |
| 312 | IRINGERSOLL RAND INC | 16,274,939 | $1.3B | 0.05% | |
| 313 | PPGPPG INDS INC | 11,875,747 | $1.3B | 0.05% | |
| 314 | ODFLOLD DOMINION FREIGHT LINE IN | 7,812,426 | $1.3B | 0.05% | |
| 315 | XYLXYLEM INC | 10,814,059 | $1.3B | 0.05% | |
| 316 | FITBFIFTH THIRD BANCORP | 32,653,898 | $1.3B | 0.05% | |
| 317 | CINFCINCINNATI FINL CORP | 8,670,565 | $1.3B | 0.05% | |
| 318 | VMCVULCAN MATLS CO | 5,463,535 | $1.3B | 0.05% | |
| 319 | GDDYGODADDY INC | 7,045,922 | $1.3B | 0.05% | |
| 320 | TSCOTRACTOR SUPPLY CO | 22,851,728 | $1.3B | 0.05% | |
| 321 | STTSTATE STR CORP | 14,062,092 | $1.3B | 0.05% | |
| 322 | DELLDELL TECHNOLOGIES INC | 13,807,150 | $1.3B | 0.05% | |
| 323 | INVHINVITATION HOMES INC | 35,698,277 | $1.3B | 0.05% | |
| 324 | CMSCMS ENERGY CORP | 16,680,701 | $1.3B | 0.05% | |
| 325 | MCXMCCORMICK & CO INC | 15,213,667 | $1.3B | 0.05% | |
| 326 | LUVSOUTHWEST AIRLS CO | 36,795,636 | $1.2B | 0.05% | |
| 327 | MRVLMARVELL TECHNOLOGY INC | 20,039,314 | $1.2B | 0.05% | |
| 328 | CLXCLOROX CO DEL | 8,375,338 | $1.2B | 0.05% | |
| 329 | MPWRMONOLITHIC PWR SYS INC | 2,115,705 | $1.2B | 0.05% | |
| 330 | LENLENNAR CORP | 10,691,356 | $1.2B | 0.05% | |
| 331 | ROKROCKWELL AUTOMATION INC | 4,744,927 | $1.2B | 0.05% | |
| 332 | HSYHERSHEY CO | 7,109,150 | $1.2B | 0.05% | |
| 333 | AKXANSYS INC | 3,796,968 | $1.2B | 0.05% | |
| 334 | EFXEQUIFAX INC | 4,901,983 | $1.2B | 0.05% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,918,384 | $1.2B | 0.05% | |
| 336 | RHCRH PLC | 13,328,910 | $1.2B | 0.05% | |
| 337 | CNPCENTERPOINT ENERGY INC | 32,504,249 | $1.2B | 0.05% | |
| 338 | RJFRAYMOND JAMES FINL INC | 8,337,561 | $1.2B | 0.05% | |
| 339 | RFREGIONS FINANCIAL CORP NEW | 52,573,167 | $1.2B | 0.05% | |
| 340 | MTDMETTLER TOLEDO INTERNATIONAL | 974,652 | $1.2B | 0.05% | |
| 341 | HBANHUNTINGTON BANCSHARES INC | 75,864,678 | $1.2B | 0.05% | |
| 342 | DC4DEXCOM INC | 16,682,808 | $1.1B | 0.05% | |
| 343 | EVRGEVERGY INC | 16,281,355 | $1.1B | 0.05% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE C | 71,792,338 | $1.1B | 0.05% | |
| 345 | DOVDOVER CORP | 6,275,215 | $1.1B | 0.05% | |
| 346 | CBOECBOE GLOBAL MKTS INC | 4,814,035 | $1.1B | 0.04% | |
| 347 | FOXAFOX CORP | 19,184,441 | $1.1B | 0.04% | |
| 348 | DOWDOW INC | 30,911,669 | $1.1B | 0.04% | |
| 349 | WRBBERKLEY W R CORP | 15,000,772 | $1.1B | 0.04% | |
| 350 | TYLTYLER TECHNOLOGIES INC | 1,831,993 | $1.1B | 0.04% | |
| 351 | NRANRG ENERGY INC | 11,155,815 | $1.1B | 0.04% | |
| 352 | KELKELLANOVA | 12,863,695 | $1.1B | 0.04% | |
| 353 | LNTALLIANT ENERGY CORP | 16,383,841 | $1.1B | 0.04% | |
| 354 | GPNGLOBAL PMTS INC | 10,759,681 | $1.1B | 0.04% | |
| 355 | TDYTELEDYNE TECHNOLOGIES INC | 2,096,503 | $1.0B | 0.04% | |
| 356 | PHMPULTE GROUP INC | 10,036,601 | $1.0B | 0.04% | |
| 357 | CPAYCORPAY INC | 2,954,103 | $1.0B | 0.04% | |
| 358 | FTVFORTIVE CORP | 14,064,946 | $1.0B | 0.04% | |
| 359 | BIIBBIOGEN INC | 7,396,910 | $1.0B | 0.04% | |
| 360 | SYFSYNCHRONY FINANCIAL | 19,070,361 | $1.0B | 0.04% | |
| 361 | SBACSBA COMMUNICATIONS CORP NEW | 4,588,388 | $1.0B | 0.04% | |
| 362 | AREALEXANDRIA REAL ESTATE EQ IN | 10,692,071 | $1.0B | 0.04% | |
| 363 | DRIDARDEN RESTAURANTS INC | 4,816,674 | $1.0B | 0.04% | |
| 364 | CFGCITIZENS FINL GROUP INC | 24,275,424 | $994.6M | 0.04% | |
| 365 | ZBHZIMMER BIOMET HOLDINGS INC | 8,754,832 | $992.9M | 0.04% | |
| 366 | SNOWSNOWFLAKE INC | 6,792,780 | $992.8M | 0.04% | |
| 367 | NVRNVR INC | 136,832 | $991.3M | 0.04% | |
| 368 | VLTOVERALTO CORP | 10,065,817 | $982.0M | 0.04% | |
| 369 | DALDELTA AIR LINES INC DEL | 22,478,427 | $980.1M | 0.04% | |
| 370 | VRSNVERISIGN INC | 3,858,312 | $979.5M | 0.04% | |
| 371 | BBYBEST BUY INC | 13,135,214 | $979.0M | 0.04% | |
| 372 | DOCHEALTHPEAK PROPERTIES INC | 48,160,168 | $973.8M | 0.04% | |
| 373 | WATWATERS CORP | 2,638,435 | $972.4M | 0.04% | |
| 374 | KIMKIMCO RLTY CORP | 45,352,485 | $963.3M | 0.04% | |
| 375 | UDRUDR INC | 21,135,929 | $954.7M | 0.04% | |
| 376 | NINISOURCE INC | 23,760,283 | $952.5M | 0.04% | |
| 377 | EXPEEXPEDIA GROUP INC | 5,631,487 | $946.7M | 0.04% | |
| 378 | TIPXSPDR SER TR | 49,022,565 | $940.7M | 0.04% | |
| 379 | NTRSNORTHERN TR CORP | 9,462,897 | $940.4M | 0.04% | |
| 380 | CDWCDW CORP | 5,830,729 | $934.4M | 0.04% | |
| 381 | GPCGENUINE PARTS CO | 7,723,819 | $928.2M | 0.04% | |
| 382 | WSMWILLIAMS SONOMA INC | 5,864,100 | $927.1M | 0.04% | |
| 383 | STESTERIS PLC | 4,089,883 | $927.0M | 0.04% | |
| 384 | WYWEYERHAEUSER CO MTN BE | 31,593,864 | $925.1M | 0.04% | |
| 385 | SWSMURFIT WESTROCK PLC | 20,440,002 | $921.3M | 0.04% | |
| 386 | IPGINTERPUBLIC GROUP COS INC | 33,868,804 | $919.9M | 0.04% | |
| 387 | NTAPNETAPP INC | 10,404,024 | $913.9M | 0.04% | |
| 388 | NUNU HLDGS LTD | 89,080,698 | $912.2M | 0.04% | |
| 389 | ALNYALNYLAM PHARMACEUTICALS INC | 3,366,583 | $909.0M | 0.04% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,766,566 | $908.4M | 0.04% | |
| 391 | EXPDEXPEDITORS INTL WASH INC | 7,504,680 | $902.4M | 0.04% | |
| 392 | CPTCAMDEN PPTY TR | 7,304,764 | $900.9M | 0.04% | |
| 393 | LHLABCORP HOLDINGS INC | 3,827,036 | $890.7M | 0.04% | |
| 394 | AMCRAMCOR PLC | 91,719,676 | $889.7M | 0.04% | |
| 395 | STLDSTEEL DYNAMICS INC | 7,070,231 | $887.8M | 0.04% | |
| 396 | DGDOLLAR GEN CORP NEW | 10,062,529 | $884.8M | 0.04% | |
| 397 | SJMSMUCKER J M CO | 7,468,634 | $884.4M | 0.04% | |
| 398 | JNKSPDR SER TR | 9,242,831 | $880.8M | 0.04% | |
| 399 | REGREGENCY CTRS CORP | 11,773,410 | $876.6M | 0.04% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 5,176,859 | $875.9M | 0.04% |