STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2534.7T
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 49,160,595 | $4.5T | 0.18% | |
| 102 | NKENIKE INC | 58,679,143 | $4.5T | 0.18% | |
| 103 | DEDEERE & CO | 10,349,507 | $4.4T | 0.17% | |
| 104 | SBUXSTARBUCKS CORP | 47,560,069 | $4.3T | 0.17% | |
| 105 | DUKDUKE ENERGY CORP NEW | 39,709,764 | $4.3T | 0.17% | |
| 106 | LRCXLAM RESEARCH CORP | 59,017,578 | $4.3T | 0.17% | |
| 107 | MUMICRON TECHNOLOGY INC | 49,663,333 | $4.2T | 0.17% | |
| 108 | KKRKKR & CO INC | 27,487,135 | $4.1T | 0.16% | |
| 109 | WMBWILLIAMS COS INC | 74,473,751 | $4.0T | 0.16% | |
| 110 | EOGEOG RES INC | 32,702,600 | $4.0T | 0.16% | |
| 111 | INTCINTEL CORP | 199,224,571 | $4.0T | 0.16% | |
| 112 | ELVELEVANCE HEALTH INC | 10,682,293 | $3.9T | 0.16% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 17,609,442 | $3.9T | 0.16% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 21,127,088 | $3.9T | 0.15% | |
| 115 | MOALTRIA GROUP INC | 72,341,530 | $3.9T | 0.15% | |
| 116 | OKEONEOK INC NEW | 38,391,026 | $3.9T | 0.15% | |
| 117 | KLACKLA CORP | 6,096,504 | $3.8T | 0.15% | |
| 118 | CMECME GROUP INC | 16,101,403 | $3.8T | 0.15% | |
| 119 | WMWASTE MGMT INC DEL | 18,857,441 | $3.8T | 0.15% | |
| 120 | TRVTRAVELERS COMPANIES INC | 15,764,019 | $3.8T | 0.15% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 30,103,668 | $3.8T | 0.15% | |
| 122 | APHAMPHENOL CORP NEW | 54,134,185 | $3.8T | 0.15% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 10,135,416 | $3.7T | 0.15% | |
| 124 | PYPLPAYPAL HLDGS INC | 43,651,183 | $3.7T | 0.15% | |
| 125 | MDLZMONDELEZ INTL INC | 60,639,698 | $3.7T | 0.14% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 12,120,500 | $3.6T | 0.14% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 24,413,011 | $3.6T | 0.14% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 21,009,908 | $3.6T | 0.14% | |
| 129 | MMM3M CO | 27,682,871 | $3.6T | 0.14% | |
| 130 | GEVGE VERNOVA INC | 10,784,287 | $3.5T | 0.14% | |
| 131 | CITHE CIGNA GROUP | 12,719,613 | $3.5T | 0.14% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 7,567,195 | $3.5T | 0.14% | |
| 133 | FQIDIGITAL RLTY TR INC | 19,532,733 | $3.5T | 0.14% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 57,339,933 | $3.5T | 0.14% | |
| 135 | SNPSSYNOPSYS INC | 7,097,634 | $3.4T | 0.14% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 4,832,239 | $3.4T | 0.14% | |
| 137 | MCOMOODYS CORP | 7,205,190 | $3.4T | 0.13% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 17,666,457 | $3.4T | 0.13% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 9,909,164 | $3.4T | 0.13% | |
| 140 | EMREMERSON ELEC CO | 27,255,053 | $3.4T | 0.13% | |
| 141 | KMIKINDER MORGAN INC DEL | 122,968,658 | $3.4T | 0.13% | |
| 142 | SLBSCHLUMBERGER LTD | 86,396,226 | $3.3T | 0.13% | |
| 143 | USBUS BANCORP DEL | 68,662,393 | $3.3T | 0.13% | |
| 144 | AONAON PLC | 9,090,922 | $3.3T | 0.13% | |
| 145 | MCKMCKESSON CORP | 5,710,823 | $3.3T | 0.13% | |
| 146 | ZTSZOETIS INC | 19,842,846 | $3.2T | 0.13% | |
| 147 | ITWILLINOIS TOOL WKS INC | 12,647,007 | $3.2T | 0.13% | |
| 148 | BDXBECTON DICKINSON & CO | 14,087,473 | $3.2T | 0.13% | |
| 149 | OREALTY INCOME CORP | 59,603,944 | $3.2T | 0.13% | |
| 150 | PSAPUBLIC STORAGE OPER CO | 10,385,665 | $3.1T | 0.12% | |
| 151 | APOAPOLLO GLOBAL MGMT INC | 18,765,592 | $3.1T | 0.12% | |
| 152 | PSXPHILLIPS 66 | 26,523,382 | $3.0T | 0.12% | |
| 153 | COFCAPITAL ONE FINL CORP | 16,813,250 | $3.0T | 0.12% | |
| 154 | ADSKAUTODESK INC | 10,057,336 | $3.0T | 0.12% | |
| 155 | GDGENERAL DYNAMICS CORP | 11,203,461 | $3.0T | 0.12% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 2,483,248 | $2.9T | 0.12% | |
| 157 | T7DTRANSDIGM GROUP INC | 2,311,015 | $2.9T | 0.12% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 10,282,064 | $2.9T | 0.12% | |
| 159 | MPCMARATHON PETE CORP | 20,694,448 | $2.9T | 0.11% | |
| 160 | SRESEMPRA | 32,625,301 | $2.9T | 0.11% | |
| 161 | APDAIR PRODS & CHEMS INC | 9,794,922 | $2.8T | 0.11% | |
| 162 | GMGENERAL MTRS CO | 53,242,263 | $2.8T | 0.11% | |
| 163 | ECLECOLAB INC | 11,815,035 | $2.8T | 0.11% | |
| 164 | TFCTRUIST FINL CORP | 63,655,414 | $2.8T | 0.11% | |
| 165 | CITCINTAS CORP | 15,009,130 | $2.7T | 0.11% | |
| 166 | CSXCSX CORP | 83,271,618 | $2.7T | 0.11% | |
| 167 | FDXFEDEX CORP | 9,502,942 | $2.7T | 0.11% | |
| 168 | MARMARRIOTT INTL INC NEW | 9,599,573 | $2.7T | 0.11% | |
| 169 | FTNTFORTINET INC | 28,229,462 | $2.7T | 0.11% | |
| 170 | BKRBAKER HUGHES COMPANY | 64,724,883 | $2.7T | 0.10% | |
| 171 | KMBKIMBERLY-CLARK CORP | 19,599,216 | $2.6T | 0.10% | |
| 172 | AFLAFLAC INC | 25,019,931 | $2.6T | 0.10% | |
| 173 | BKBANK NEW YORK MELLON CORP | 33,640,243 | $2.6T | 0.10% | |
| 174 | EIXEDISON INTL | 32,319,427 | $2.6T | 0.10% | |
| 175 | KVUEKENVUE INC | 120,401,504 | $2.6T | 0.10% | |
| 176 | CVSCVS HEALTH CORP | 56,952,959 | $2.6T | 0.10% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 27,413,499 | $2.5T | 0.10% | |
| 178 | VLOVALERO ENERGY CORP | 20,503,700 | $2.5T | 0.10% | |
| 179 | ROPROPER TECHNOLOGIES INC | 4,831,144 | $2.5T | 0.10% | |
| 180 | HCAHCA HEALTHCARE INC | 8,267,209 | $2.5T | 0.10% | |
| 181 | TRGPTARGA RES CORP | 13,886,322 | $2.5T | 0.10% | |
| 182 | XELXCEL ENERGY INC | 36,592,959 | $2.5T | 0.10% | |
| 183 | PCARPACCAR INC | 22,630,464 | $2.4T | 0.10% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 9,793,492 | $2.4T | 0.10% | |
| 185 | FCXFREEPORT-MCMORAN INC | 63,299,144 | $2.4T | 0.10% | |
| 186 | A4SAMERIPRISE FINL INC | 4,480,242 | $2.4T | 0.09% | |
| 187 | WDAYWORKDAY INC | 9,229,553 | $2.4T | 0.09% | |
| 188 | ABNBAIRBNB INC | 18,081,696 | $2.4T | 0.09% | |
| 189 | DDOMINION ENERGY INC | 44,070,106 | $2.4T | 0.09% | |
| 190 | RCLROYAL CARIBBEAN GROUP | 10,237,414 | $2.4T | 0.09% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 33,964,309 | $2.3T | 0.09% | |
| 192 | EAELECTRONIC ARTS INC | 15,766,150 | $2.3T | 0.09% | |
| 193 | AZOAUTOZONE INC | 718,133 | $2.3T | 0.09% | |
| 194 | ALSALLSTATE CORP | 11,829,427 | $2.3T | 0.09% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 10,939,210 | $2.3T | 0.09% | |
| 196 | HESHESS CORP | 17,033,429 | $2.3T | 0.09% | |
| 197 | PEOEXELON CORP | 60,077,281 | $2.3T | 0.09% | |
| 198 | PCGPG&E CORP | 111,196,617 | $2.2T | 0.09% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,575,889 | $2.2T | 0.09% | |
| 200 | CMICUMMINS INC | 6,400,225 | $2.2T | 0.09% |