STATE STREET CORP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2883.8T

Holdings

4,282

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,282 positions)

#StockSharesValue% PortfolioType
101
BXBLACKSTONE INC
31,362,796$5.4T0.19%
102
CRWDCROWDSTRIKE HLDGS INC
10,922,290$5.4T0.19%
103
SHWSHERWIN WILLIAMS CO
15,274,142$5.3T0.18%
104
DUKDUKE ENERGY CORP NEW
42,257,762$5.2T0.18%
105
EQIXEQUINIX INC
6,261,226$4.9T0.17%
106
CBCHUBB LIMITED
17,045,793$4.8T0.17%
107
MOALTRIA GROUP INC
71,683,390$4.8T0.17%
108
DEDEERE & CO
10,388,900$4.8T0.17%
109
HOODROBINHOOD MKTS INC
32,246,155$4.6T0.16%
110
VRTXVERTEX PHARMACEUTICALS INC
11,606,000$4.5T0.16%
111
MCKMCKESSON CORP
5,750,519$4.4T0.15%
112
CVSCVS HEALTH CORP
58,938,286$4.4T0.15%
113
CDNSCADENCE DESIGN SYSTEM INC
12,468,162$4.4T0.15%
114
BMYBRISTOL-MYERS SQUIBB CO
96,595,232$4.4T0.15%
115
CMECME GROUP INC
16,087,800$4.3T0.15%
116
MRSHMARSH & MCLENNAN COS INC
21,538,014$4.3T0.15%
117
TRVTRAVELERS COMPANIES INC
15,513,596$4.3T0.15%
118
SNPSSYNOPSYS INC
8,760,358$4.3T0.15%
119
TTTRANE TECHNOLOGIES PLC
10,051,730$4.2T0.15%
120
WMBWILLIAMS COS INC
66,684,115$4.2T0.15%
121
MMM3M CO
27,220,545$4.2T0.15%
122
ICEINTERCONTINENTAL EXCHANGE IN
24,816,744$4.2T0.14%
123
NEMNEWMONT CORP
49,479,627$4.2T0.14%
124
DASHDOORDASH INC
15,296,624$4.2T0.14%
125
SPGSIMON PPTY GROUP INC NEW
21,765,492$4.1T0.14%
126
NKENIKE INC
58,040,112$4.1T0.14%
127
AMTAMERICAN TOWER CORP NEW
20,915,929$4.1T0.14%
128
SBUXSTARBUCKS CORP
47,541,895$4.0T0.14%
129
ORLYOREILLY AUTOMOTIVE INC
37,065,711$4.0T0.14%
130
CLCOLGATE PALMOLIVE CO
48,683,258$3.9T0.13%
131
OREALTY INCOME CORP
63,028,892$3.8T0.13%
132
MDLZMONDELEZ INTL INC
60,309,117$3.8T0.13%
133
WMWASTE MGMT INC DEL
17,109,292$3.8T0.13%
134
GDGENERAL DYNAMICS CORP
11,028,714$3.8T0.13%
135
KKRKKR & CO INC
28,106,309$3.7T0.13%
136
BKBANK NEW YORK MELLON CORP
32,526,768$3.5T0.12%
137
EMREMERSON ELEC CO
26,941,553$3.5T0.12%
138
FQIDIGITAL RLTY TR INC
20,417,120$3.5T0.12%
139
MSIMOTOROLA SOLUTIONS INC
7,699,075$3.5T0.12%
140
HWMHOWMET AEROSPACE INC
17,964,662$3.5T0.12%
141
CITHE CIGNA GROUP
12,115,128$3.5T0.12%
142
PNCPNC FINL SVCS GROUP INC
17,242,132$3.5T0.12%
143
MPCMARATHON PETE CORP
17,886,431$3.4T0.12%
144
RCLROYAL CARIBBEAN GROUP
10,576,751$3.4T0.12%
145
EOGEOG RES INC
30,462,390$3.4T0.12%
146
MCOMOODYS CORP
7,139,934$3.4T0.12%
147
USBUS BANCORP DEL
69,179,530$3.4T0.12%
148
DYHTARGET CORP
37,648,065$3.4T0.12%
149
AJGGALLAGHER ARTHUR J & CO
10,891,080$3.4T0.12%
150
ELVELEVANCE HEALTH INC FORMERLY
10,346,169$3.3T0.12%
151
AONAON PLC
9,229,464$3.3T0.11%
152
ITWILLINOIS TOOL WKS INC
12,444,647$3.3T0.11%
153
AEPAMERICAN ELEC PWR CO INC
28,922,911$3.3T0.11%
154
EAELECTRONIC ARTS INC
16,111,874$3.2T0.11%
155
KMIKINDER MORGAN INC DEL
114,349,716$3.2T0.11%
156
SPOTSPOTIFY TECHNOLOGY S A
4,622,298$3.2T0.11%
157
ADSKAUTODESK INC
10,087,773$3.2T0.11%
158
HCAHCA HEALTHCARE INC
7,490,604$3.2T0.11%
159
PSXPHILLIPS 66
23,413,934$3.2T0.11%
160
JCIJOHNSON CTLS INTL PLC
28,684,645$3.2T0.11%
161
T7DTRANSDIGM GROUP INC
2,388,838$3.1T0.11%
162
COINCOINBASE GLOBAL INC
9,328,983$3.1T0.11%
163
SRESEMPRA
34,986,169$3.1T0.11%
164
VSTVISTRA CORP
16,042,841$3.1T0.11%
165
CITCINTAS CORP
15,101,014$3.1T0.11%
166
WBDWARNER BROS DISCOVERY INC
158,329,431$3.1T0.11%
167
ECLECOLAB INC
11,205,525$3.1T0.11%
168
AZOAUTOZONE INC
714,880$3.1T0.11%
169
VLOVALERO ENERGY CORP
18,013,216$3.1T0.11%
170
PSAPUBLIC STORAGE OPER CO
10,607,789$3.1T0.11%
171
FISVFISERV INC
23,687,225$3.1T0.11%
172
CSXCSX CORP
85,640,360$3.0T0.11%
173
GLWCORNING INC
37,008,856$3.0T0.11%
174
BKRBAKER HUGHES COMPANY
60,471,824$2.9T0.10%
175
XELXCEL ENERGY INC
35,896,553$2.9T0.10%
176
PYPLPAYPAL HLDGS INC
43,223,774$2.9T0.10%
177
SLBSCHLUMBERGER LTD
83,617,999$2.9T0.10%
178
PEOEXELON CORP
64,072,317$2.9T0.10%
179
ZTSZOETIS INC
19,647,509$2.9T0.10%
180
ABGCENCORA INC
9,190,316$2.9T0.10%
181
DDOMINION ENERGY INC
46,934,223$2.9T0.10%
182
URIUNITED RENTALS INC
2,997,243$2.9T0.10%
183
TELTE CONNECTIVITY PLC
13,028,927$2.9T0.10%
184
TTWOTAKE-TWO INTERACTIVE SOFTWAR
11,012,647$2.8T0.10%
185
GMGENERAL MTRS CO
46,588,357$2.8T0.10%
186
NSCNORFOLK SOUTHN CORP
9,330,730$2.8T0.10%
187
OKEONEOK INC NEW
37,801,944$2.8T0.10%
188
CMICUMMINS INC
6,460,224$2.7T0.09%
189
TFCTRUIST FINL CORP
59,611,119$2.7T0.09%
190
AFLAFLAC INC
24,322,534$2.7T0.09%
191
LHXL3HARRIS TECHNOLOGIES INC
8,777,926$2.7T0.09%
192
FASTFASTENAL CO
54,102,785$2.7T0.09%
193
REGNREGENERON PHARMACEUTICALS
4,691,223$2.6T0.09%
194
KMBKIMBERLY-CLARK CORP
20,830,890$2.6T0.09%
195
APDAIR PRODS & CHEMS INC
9,559,492$2.6T0.09%
196
BDXBECTON DICKINSON & CO
13,872,395$2.6T0.09%
197
UPSUNITED PARCEL SERVICE INC
31,063,250$2.6T0.09%
198
ALSALLSTATE CORP
11,859,517$2.6T0.09%
199
APOAPOLLO GLOBAL MGMT INC
19,185,795$2.6T0.09%
200
MNSTMONSTER BEVERAGE CORP NEW
37,719,091$2.5T0.09%
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