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)

#StockSharesValue% PortfolioType
101
ADIANALOG DEVICES INC
22,810,749$4.6B0.19%
102
CLCOLGATE PALMOLIVE CO
48,696,231$4.6B0.19%
103
INTCINTEL CORP
200,448,805$4.6B0.19%
104
ETNEATON CORP PLC
16,726,264$4.5B0.19%
105
BXBLACKSTONE INC
31,493,757$4.4B0.18%
106
CMECME GROUP INC
16,439,164$4.4B0.18%
107
MOALTRIA GROUP INC
71,480,680$4.4B0.18%
108
MUMICRON TECHNOLOGY INC
50,023,878$4.4B0.18%
109
LRCXLAM RESEARCH CORP
58,921,881$4.3B0.18%
110
WMWASTE MGMT INC DEL
18,543,345$4.3B0.18%
111
ICEINTERCONTINENTAL EXCHANGE IN
24,682,519$4.3B0.18%
112
WMBWILLIAMS COS INC
70,170,141$4.2B0.17%
113
TRVTRAVELERS COMPANIES INC
15,686,866$4.1B0.17%
114
KLACKLA CORP
6,081,490$4.1B0.17%
115
CITHE CIGNA GROUP
12,470,088$4.1B0.17%
116
MMM3M CO
27,564,620$4.0B0.17%
117
EOGEOG RES INC
31,503,898$4.0B0.17%
118
MDLZMONDELEZ INTL INC
58,775,763$4.0B0.17%
119
CVSCVS HEALTH CORP
57,988,171$3.9B0.16%
120
MCKMCKESSON CORP
5,693,458$3.8B0.16%
121
OKEONEOK INC NEW
38,351,569$3.8B0.16%
122
CRWDCROWDSTRIKE HLDGS INC
10,433,686$3.7B0.15%
123
NKENIKE INC
57,563,556$3.7B0.15%
124
DYHTARGET CORP
35,207,075$3.7B0.15%
125
AJGGALLAGHER ARTHUR J & CO
10,625,847$3.7B0.15%
126
AONAON PLC
9,173,788$3.7B0.15%
127
CEGCONSTELLATION ENERGY CORP
18,052,250$3.6B0.15%
128
APHAMPHENOL CORP NEW
55,312,546$3.6B0.15%
129
ANETARISTA NETWORKS INC
46,035,374$3.6B0.15%
130
OREALTY INCOME CORP
61,056,259$3.5B0.15%
131
SPGSIMON PPTY GROUP INC NEW
21,223,678$3.5B0.15%
132
ORLYOREILLY AUTOMOTIVE INC
2,439,230$3.5B0.14%
133
SLBSCHLUMBERGER LTD
81,855,471$3.4B0.14%
134
TTTRANE TECHNOLOGIES PLC
10,045,441$3.4B0.14%
135
MCOMOODYS CORP
7,217,838$3.4B0.14%
136
KMIKINDER MORGAN INC DEL
116,992,334$3.3B0.14%
137
UPSUNITED PARCEL SERVICE INC
30,330,146$3.3B0.14%
138
MSIMOTOROLA SOLUTIONS INC
7,580,214$3.3B0.14%
139
GEVGE VERNOVA INC
10,891,128$3.3B0.14%
140
ZTSZOETIS INC
19,796,791$3.3B0.13%
141
KKRKKR & CO INC
27,835,855$3.2B0.13%
142
PSXPHILLIPS 66
26,054,785$3.2B0.13%
143
BDXBECTON DICKINSON & CO
13,992,640$3.2B0.13%
144
T7DTRANSDIGM GROUP INC
2,287,147$3.2B0.13%
145
PSAPUBLIC STORAGE OPER CO
10,487,694$3.1B0.13%
146
CITCINTAS CORP
15,036,161$3.1B0.13%
147
CDNSCADENCE DESIGN SYSTEM INC
12,146,034$3.1B0.13%
148
ITWILLINOIS TOOL WKS INC
12,367,391$3.1B0.13%
149
SNPSSYNOPSYS INC
7,180,784$3.1B0.13%
150
PNCPNC FINL SVCS GROUP INC
17,375,903$3.1B0.13%
151
COFCAPITAL ONE FINL CORP
17,003,285$3.0B0.13%
152
AEPAMERICAN ELEC PWR CO INC
27,862,754$3.0B0.13%
153
REGNREGENERON PHARMACEUTICALS
4,789,659$3.0B0.13%
154
GDGENERAL DYNAMICS CORP
11,020,773$3.0B0.12%
155
USBUS BANCORP DEL
69,175,600$3.0B0.12%
156
PYPLPAYPAL HLDGS INC
44,536,103$2.9B0.12%
157
KVUEKENVUE INC
120,267,273$2.9B0.12%
158
EMREMERSON ELEC CO
26,268,032$2.9B0.12%
159
KMBKIMBERLY-CLARK CORP
20,056,196$2.9B0.12%
160
FQIDIGITAL RLTY TR INC
20,029,061$2.9B0.12%
161
ECLECOLAB INC
11,273,459$2.9B0.12%
162
ROPROPER TECHNOLOGIES INC
4,839,025$2.9B0.12%
163
PEOEXELON CORP
61,586,786$2.8B0.12%
164
MPCMARATHON PETE CORP
19,466,723$2.8B0.12%
165
CMGCHIPOTLE MEXICAN GRILL INC
56,250,828$2.8B0.12%
166
HCAHCA HEALTHCARE INC
8,147,706$2.8B0.12%
167
BKBANK NEW YORK MELLON CORP
33,563,271$2.8B0.12%
168
BKRBAKER HUGHES COMPANY
63,798,321$2.8B0.12%
169
AFLAFLAC INC
25,045,501$2.8B0.11%
170
APDAIR PRODS & CHEMS INC
9,272,858$2.7B0.11%
171
FTNTFORTINET INC
28,320,693$2.7B0.11%
172
EDCONSOLIDATED EDISON INC
24,349,011$2.7B0.11%
173
AZOAUTOZONE INC
703,003$2.7B0.11%
174
TRGPTARGA RES CORP
13,306,281$2.7B0.11%
175
APOAPOLLO GLOBAL MGMT INC
18,988,504$2.6B0.11%
176
HESHESS CORP
16,276,972$2.6B0.11%
177
ADSKAUTODESK INC
9,912,748$2.6B0.11%
178
VLOVALERO ENERGY CORP
19,558,825$2.6B0.11%
179
CSXCSX CORP
87,263,516$2.6B0.11%
180
DASHDOORDASH INC
13,959,777$2.6B0.11%
181
TFCTRUIST FINL CORP
61,666,831$2.5B0.10%
182
DDOMINION ENERGY INC
45,027,787$2.5B0.10%
183
ALSALLSTATE CORP
11,903,892$2.5B0.10%
184
SPOTSPOTIFY TECHNOLOGY S A
4,499,972$2.5B0.10%
185
XELXCEL ENERGY INC
34,017,467$2.4B0.10%
186
NEMNEWMONT CORP
49,721,045$2.4B0.10%
187
SRESEMPRA
33,165,137$2.4B0.10%
188
AIGAMERICAN INTL GROUP INC
27,097,466$2.4B0.10%
189
ABGCENCORA INC
8,414,134$2.3B0.10%
190
EAELECTRONIC ARTS INC
16,140,935$2.3B0.10%
191
FCXFREEPORT-MCMORAN INC
61,466,660$2.3B0.10%
192
CHTRCHARTER COMMUNICATIONS INC N
6,287,333$2.3B0.10%
193
GMGENERAL MTRS CO
49,219,324$2.3B0.10%
194
RSGREPUBLIC SVCS INC
9,518,827$2.3B0.09%
195
FDXFEDEX CORP
9,386,590$2.3B0.09%
196
WECWEC ENERGY GROUP INC
21,026,780$2.3B0.09%
197
HWMHOWMET AEROSPACE INC
17,480,651$2.3B0.09%
198
KRKROGER CO
33,334,671$2.3B0.09%
199
NSCNORFOLK SOUTHN CORP
9,459,882$2.2B0.09%
200
JCIJOHNSON CTLS INTL PLC
27,838,011$2.2B0.09%
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